Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q3 26 | $1.05 | $1.06 | +1.0% | — | — | — |
| Q2 26 | $0.5 | $0.51 | +2.0% | — | — | — |
| Q1 26 | $0.2 | $0.19 | -5.0% | — | — | — |
| Q4 25 | $0.21 | $0.22 | +4.8% | — | — | — |
| Q3 25 | $0.9 | $0.98 | +8.9% | — | — | — |
| Q2 25 | $0.5 | $0.49 | -2.0% | — | — | — |
| Q1 25 | $0.16 | $0.2 | +25.0% | — | — | — |
| Q4 24 | $0.17 | $0.21 | +23.5% | — | — | — |
| Q3 24 | $0.83 | $0.85 | +2.4% | — | — | — |
| Q2 24 | $0.53 | $0.53 | 0.0% | — | — | — |
| Q1 24 | $0.15 | $0.19 | +26.7% | — | — | — |
| Q4 23 | $0.11 | $0.11 | 0.0% | — | — | — |
| Q3 23 | $0.75 | $0.77 | +2.7% | — | — | — |
| Q2 23 | $0.47 | $0.5 | +6.4% | — | — | — |
| Q1 23 | $0.1 | $0.1 | 0.0% | — | — | — |
| Q4 22 | $0.12 | $0.12 | 0.0% | — | — | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $1.96 | — | — | $6.6B | — |
| FY24 | — | $1.63 | — | — | $5.5B | — |
| FY23 | — | $1.59 | — | — | $5.5B | — |
| FY22 | — | $1.84 | — | — | $5.9B | — |
| FY21 | — | $1.35 | — | — | $4.9B | — |
| FY20 | — | -$0.19 | — | — | $4.7B | — |
| FY19 | — | $0.88 | — | — | $5.2B | — |
| FY18 | — | -$0.18 | — | — | $5.1B | — |
| FY17 | — | $0.39 | — | — | $4.9B | — |
| FY16 | — | $1.03 | — | — | $4.5B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.9B | $5.1B | $5.2B | $4.7B | $4.9B | $5.9B | $5.5B | $5.5B | $6.6B |
| YoY change | -3.42% | +8.51% | +4.92% | +1.85% | -10.1% | +4.65% | +19.4% | -5.9% | -0.91% | +21.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1B | $1.4B | $1.7B | $1.1B | $1.1B | $1.6B | $2.2B | $1.3B | $1.3B | $1.9B | $2.4B | $1.3B |
| YoY change | -5.7% | -16.6% | -13.2% | -0.49% | +4.76% | +11.7% | +27.9% | +18.3% | +18.3% | +19.8% | +8.24% | +4.63% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5B | 4.9B | 5.1B | 5.2B | 4.7B | 4.9B | 5.9B | 5.5B | 5.5B | 6.6B |
| Cost of revenue | 2.8B | 3.1B | 4.1B | 2.9B | 2.7B | 2.8B | 3.6B | 3B | 2.6B | 3.3B |
| Gross profit | 1.7B | 1.8B | 1B | 2.3B | 2B | 2.1B | 2.3B | 2.5B | 2.8B | 3.3B |
| Gross margin | 36.9% | 36% | 19.6% | 44.5% | 42.4% | 41.9% | 38.5% | 45% | 51.5% | 50.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.9M | 10.6M | -18M | 16.5M | -9.3M | -35.5M | -27.6M | 24M | 13.5M | — |
| Operating expenses | 7.9M | 10.6M | -18M | 16.5M | -9.3M | -35.5M | -27.6M | 24M | 13.5M | — |
| Operating income | 857.2M | 916.1M | 143.9M | 1.3B | 970.7M | 1.1B | 1.2B | 1.3B | 1.5B | 1.8B |
| Operating margin | 19.1% | 18.8% | 2.81% | 24.7% | 20.7% | 21.4% | 20.3% | 23.1% | 26.8% | 27.6% |
| Non-operating income, net | 2.5M | -124.5M | -27.8M | -410.9M | -636.8M | -6.4M | 124.5M | 20.1M | 45.1M | 13.3M |
| Pretax income | 513.6M | 443M | -230.6M | 506.6M | -31.3M | 706.6M | 956.4M | 813.9M | 1B | 1.2B |
| Income tax | 182.1M | 314.5M | -180M | 123.5M | -17.1M | 117.8M | 164.6M | 139.5M | 158.1M | 203.8M |
| Net income | 331.5M | 128.5M | -50.6M | 383.1M | -14.2M | 588.8M | 791.8M | 674.4M | 844.7M | 1B |
| Net margin | 7.38% | 2.64% | -0.99% | 7.35% | -0.3% | 12% | 13.5% | 12.2% | 15.5% | 15.2% |
| EBITDA | 1.4B | 1.5B | 773.2M | 2B | 1.7B | 1.8B | 2B | 2.2B | 2.5B | 3B |
| EPS | 1.03 | 0.39 | -0.18 | 0.88 | -0.19 | 1.35 | 1.84 | 1.59 | 1.63 | 1.96 |
| Diluted EPS | 1.02 | 0.39 | -0.18 | 0.87 | -0.19 | 1.27 | 1.7 | 1.48 | 1.62 | 1.95 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1B | 1.4B | 1.7B | 1.1B | 1.1B | 1.6B | 2.2B | 1.3B | 1.3B | 1.9B | 2.4B | 1.3B |
| Cost of revenue | 522.5M | 728M | 803.4M | 522.4M | 523.3M | 798.3M | 1.1B | 658M | 594.7M | 966.6M | 1.2B | 668.5M |
| Gross profit | 504.9M | 694M | 902.9M | 562.3M | 553M | 789.5M | 1.1B | 625M | 678.4M | 936.3M | 1.2B | 673.9M |
| Gross margin | 49.1% | 48.8% | 52.9% | 51.8% | 51.4% | 49.7% | 50.7% | 48.7% | 53.3% | 49.2% | 51% | 50.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.8M | 5.8M | 2.2M | 2.1M | 5.9M | 3.3M | 3.8M | — | — | — | — | — |
| Operating expenses | 9.8M | 5.8M | 2.2M | 2.1M | 5.9M | 3.3M | 3.8M | — | — | — | — | — |
| Operating income | 223M | 360.2M | 581.2M | 239.4M | 217.8M | 421.8M | 759.7M | 264.1M | 302.2M | 515.1M | 819.2M | 228.1M |
| Operating margin | 21.7% | 25.3% | 34.1% | 22.1% | 20.2% | 26.6% | 34.8% | 20.6% | 23.7% | 27.1% | 34.7% | 17% |
| Non-operating income, net | 5.7M | 5.8M | 8.9M | 8.7M | 26.3M | 5.5M | 4.1M | -2.2M | 1.4M | 1.4M | 9.7M | 16.6M |
| Pretax income | 102.2M | 227.7M | 476.3M | 120.7M | 112.9M | 292.9M | 632.4M | 124.3M | 127.6M | 332.1M | 642M | 47.1M |
| Income tax | 3.8M | 35.8M | 76M | 17.6M | 15.9M | 48.6M | 105.7M | 23.8M | 20.6M | 53.7M | 85.8M | 10.2M |
| Net income | 98.4M | 191.9M | 400.3M | 103.1M | 97M | 244.3M | 526.7M | 100.5M | 107M | 278.4M | 556.2M | 36.9M |
| Net margin | 9.58% | 13.5% | 23.5% | 9.5% | 9.01% | 15.4% | 24.1% | 7.83% | 8.4% | 14.6% | 23.5% | 2.75% |
| EBITDA | 436.1M | 632.8M | 823.4M | 494.7M | 484.4M | 700.5M | 1B | 542.7M | 605.2M | 851M | 1.1B | 593.9M |
| EPS | 0.19 | — | 0.77 | 0.19 | 0.19 | — | 1.01 | 0.22 | 0.2 | — | 1.06 | 0.1 |
| Diluted EPS | 0.17 | — | 0.77 | 0.19 | 0.19 | — | 1 | 0.22 | 0.2 | — | 1.06 | 0.09 |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 26.4M | 29M | 112.8M | 139.3M | 116.5M | 84.2M | 40.8M | 2.2B | 156.6M | 110.1M |
| Receivables | 847M | 898.9M | 1.1B | 856.9M | 791.3M | 825.6M | 1B | 862M | 964.2M | 1.2B |
| Inventory | 494.4M | 471.1M | 422.5M | 424.7M | 401.1M | 498.7M | 751.9M | 503.2M | 389.1M | 449.5M |
| Total current assets | 1.8B | 1.8B | 2.1B | 1.9B | 1.7B | 1.9B | 2.6B | 4.5B | 2.1B | 2.4B |
| Property, plant & equipment | -5.5B | -5.6B | -6.6B | -7B | -3.9B | -4.1B | -3.9B | -3.8B | -3.2B | -4.2B |
| Goodwill & intangibles | 3.9B | 3.8B | 3.8B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| Total assets | 18.7B | 20B | 21.8B | 22.7B | 22B | 24.2B | 26.7B | 31.1B | 31.8B | 35.9B |
| Accounts payable | 539.4M | 625.6M | 883.8M | 666M | 589M | 697.8M | 899.5M | 749.4M | 863.1M | 1.1B |
| Short-term debt | 1.9B | 1.5B | 2B | 1.8B | 526.3M | 624.8M | 1.8B | 3.1B | 1.9B | 755.7M |
| Total current liabilities | 3.5B | 3.2B | 4B | 3.7B | 2.3B | 2.7B | 4.7B | 5.3B | 4.1B | 3.5B |
| Long-term debt | 6.1B | 7.5B | 7.1B | 7.9B | 9.4B | 9.4B | 9.5B | 11.1B | 12.1B | 15.5B |
| Total liabilities | 14.6B | 15.6B | 16.1B | 16.7B | 16.2B | 16.9B | 18.8B | 20.9B | 21.1B | 24.2B |
| Shareholders' equity | 4.1B | 4.3B | 5.8B | 6B | 5.8B | 7.3B | 7.9B | 10.1B | 10.7B | 11.7B |
| Total debt | 7.9B | 9B | 9.1B | 9.7B | 9.9B | 10B | 11.3B | 14.1B | 14B | 16.2B |
| Net debt | 7.9B | 9B | 9B | 9.6B | 9.8B | 9.9B | 11.3B | 11.9B | 13.8B | 16.1B |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 56M | 2.2B | 102.2M | 101.2M | 126.2M | 156.6M | 259.4M | 335.4M | 95M | 110.1M | 71.9M | 70M |
| Receivables | 569.6M | 862M | 845.6M | 624M | 572M | 964.2M | 1.1B | 778.6M | 701M | 1.2B | 1.2B | 846.5M |
| Inventory | 541.5M | 503.2M | 323.6M | 373.2M | 391.3M | 389.1M | 261.3M | 368M | 475.3M | 449.5M | 303.5M | 408.4M |
| Total current assets | 1.8B | 4.5B | 2.1B | 1.9B | 1.6B | 2.1B | 2.2B | 2B | 1.8B | 2.4B | 2.4B | 2.2B |
| Property, plant & equipment | -8.1B | -3.8B | -8.4B | -8.4B | -8.6B | -3.2B | -8.8B | -9B | -9.2B | -4.2B | -9.6B | -9.8B |
| Goodwill & intangibles | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| Total assets | 27.8B | 31.1B | 29.3B | 29.9B | 30.8B | 31.8B | 33.1B | 34B | 34.4B | 35.9B | 36.6B | 37.5B |
| Accounts payable | 648.2M | 749.4M | 612.5M | 584M | 614.6M | 863.1M | 726.3M | 683.9M | 712M | 1.1B | 999.3M | 1.1B |
| Short-term debt | 2.2B | 3.1B | 1.2B | 667.4M | 1.5B | 1.9B | 2.1B | 1.3B | 1.3B | 755.7M | 1.3B | 1.8B |
| Total current liabilities | 4.4B | 5.3B | 3.1B | 2.5B | 3.5B | 4.1B | 4.2B | 3.4B | 3.5B | 3.5B | 3.7B | 4.4B |
| Long-term debt | 11B | 11.1B | 11.7B | 12.8B | 12.1B | 12.1B | 12.8B | 14.5B | 14.5B | 15.5B | 15.5B | 15.6B |
| Total liabilities | 20.1B | 20.9B | 19.5B | 20.1B | 20.5B | 21.1B | 22.2B | 23B | 23.2B | 24.2B | 24.7B | 25.6B |
| Shareholders' equity | 7.8B | 10.1B | 9.8B | 9.8B | 10.3B | 10.7B | 10.9B | 11B | 11.2B | 11.7B | 11.9B | 11.9B |
| Total debt | 13.3B | 14.1B | 13B | 13.5B | 13.6B | 14B | 14.9B | 15.8B | 15.8B | 16.2B | 16.8B | 17.4B |
| Net debt | 13.2B | 11.9B | 12.9B | 13.4B | 13.5B | 13.8B | 14.6B | 15.4B | 15.7B | 16.1B | 16.7B | 17.3B |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 331.5M | 128.5M | -50.6M | 383.1M | -14.2M | 588.8M | 791.8M | 674.4M | 844.7M | 1B |
| Depreciation & amortization | 547.1M | 570.3M | 599.6M | 717.4M | 725.9M | 748.4M | 820.8M | 908.2M | 1B | 1.2B |
| Stock-based compensation | 46.5M | 40.1M | 28.6M | 25.9M | 17.4M | 24.3M | 24.9M | 33.5M | 43.6M | 50.9M |
| Change in working capital | -289.9M | -411.1M | 82.7M | -179.8M | -68.1M | -266.8M | -349M | 266.1M | -129.2M | -87M |
| Operating cash flow | 806.3M | 635.9M | 465.8M | 1.1B | 631.7M | 1.2B | 1.5B | 2B | 1.8B | 2.4B |
| Capital expenditure | — | — | — | — | — | — | — | — | -29M | -2.8B |
| Investing cash flow | -127.8M | -112.7M | -107.9M | -120M | 879M | -366.9M | -367.1M | -925.8M | -599M | -4.2B |
| Dividends paid | -205.5M | -229.1M | -284.9M | -354.6M | -376.7M | -400.3M | -436.6M | -457.3M | -489.2M | -530.4M |
| Share repurchases | -9.4M | -7.2M | -4M | 0 | 0 | 0 | 0 | -400.1M | -500.1M | 0 |
| Financing cash flow | 790.5M | 786.3M | 1.3B | -437.6M | -2.9B | 956.3M | 1.1B | 3.8B | -3.1B | 2.1B |
| Net change in cash | 1.5B | 1.3B | 1.6B | 507.1M | -1.4B | 1.8B | 2.2B | 4.9B | -1.8B | 310.9M |
| Free cash flow | -671.9M | -953.6M | -1.3B | -219.1M | -654.1M | -620.1M | -793.7M | -710.7M | -861.5M | -793.8M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 98.4M | 191.9M | — | — | 97M | 244.3M | — | — | 107M | 278.4M | 556.2M | 36.9M |
| Depreciation & amortization | 210.9M | 257.3M | — | — | 269.5M | 278.1M | — | — | 306.9M | 315.4M | 288.3M | 362.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 31.3M | -269M | 16.4M | 221.6M | 94.8M | -37.1M | -141.5M | 327.1M | -5.3M | -68.1M | -402.5M | 261.8M |
| Operating cash flow | 345.1M | 182.3M | 16.4M | 221.6M | 447.9M | 488.8M | -141.5M | 327.1M | 467.9M | 712.6M | 442.3M | 680.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | -640.5M | -846.3M | -805.2M | -1.1B |
| Investing cash flow | -404M | -305.2M | — | — | -185.8M | -84.9M | — | — | -830.3M | -699.1M | -872.6M | -1.2B |
| Dividends paid | -111.6M | -111.5M | — | — | -119.1M | -124M | — | — | -132.2M | -134M | -149M | -144.3M |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | 870.5M | 2.8B | — | — | 116.4M | 646.1M | — | — | 720.9M | 431.1M | 391.7M | 508.1M |
| Net change in cash | 811.6M | 2.7B | 16.4M | 221.6M | 378.5M | 1.1B | -141.5M | 327.1M | 358.5M | 444.6M | -38.6M | -45.7M |
| Free cash flow | -378.8M | -361M | — | — | -294.7M | -249.2M | — | — | -172.6M | -507.5M | -362.9M | -417M |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 7.1B | 8.5B | 9B | 10.4B | 8.8B | 10.9B | 11.2B | 11B | 16.7B | 19.7B | 18.8B |
| Enterprise value | 15B | 17.4B | 18.1B | 20B | 18.6B | 20.8B | 22.4B | 22.9B | 30.5B | 35.9B | 38.6B |
| Shares outstanding | 321.8M | 329.4M | 356.5M | 374.6M | 384.3M | 393.6M | 407.1M | 416.1M | 454.2M | 472.9M | 472.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.5 | 65.8 | — | 27.2 | — | 18.5 | 14.1 | 16.4 | 19.8 | 19.5 | 20.8 |
| P/S | 1.59 | 1.73 | 1.77 | 2 | 1.88 | 2.22 | 1.91 | 2.01 | 3.06 | 2.97 | 2.72 |
| P/B | 1.75 | 1.96 | 1.57 | 1.74 | 1.51 | 1.49 | 1.41 | 1.09 | 1.57 | 1.69 | 1.96 |
| EV/EBITDA | 10.6 | 11.6 | 23.4 | 9.92 | 10.9 | 11.5 | 11.1 | 10.4 | 12.2 | 11.9 | 12.8 |
| EV/Sales | 3.34 | 3.58 | 3.53 | 3.84 | 3.98 | 4.24 | 3.84 | 4.16 | 5.59 | 5.4 | 5.61 |
| Earnings yield | 4.65% | 1.52% | — | 3.67% | — | 5.42% | 7.09% | 6.1% | 5.06% | 5.13% | 4.81% |
| FCF yield | -9.43% | -11.3% | -14.1% | -2.1% | -7.42% | -5.71% | -7.11% | -6.43% | -5.16% | -4.02% | -9.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.38 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 36% | 19.6% | 44.5% | 42.4% | 41.9% | 38.5% | 45% | 51.5% | 50.4% | 50.2% |
| Operating margin | 19.1% | 18.8% | 2.81% | 24.7% | 20.7% | 21.4% | 20.3% | 23.1% | 26.8% | 27.6% | 17.2% |
| Net margin | 7.38% | 2.64% | -0.99% | 7.35% | -0.3% | 12% | 13.5% | 12.2% | 15.5% | 15.2% | 13.2% |
| ROE | 8.14% | 2.97% | -0.88% | 6.4% | -0.24% | 8.1% | 10% | 6.65% | 7.92% | 8.68% | 8.55% |
| ROA | 1.77% | 0.64% | -0.23% | 1.69% | -0.06% | 2.44% | 2.96% | 2.17% | 2.66% | 2.82% | 3.24% |
| ROIC | 4.63% | 2% | 0.97% | 6.27% | 6.2% | 5.09% | 5.13% | 4.8% | 5.04% | 5.49% | 5.43% |
| Return on tangible assets | 2.24% | 0.8% | -0.28% | 1.95% | -0.07% | 2.78% | 3.33% | 2.4% | 2.93% | 3.08% | 2.83% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.51 | 0.55 | 0.51 | 0.49 | 0.73 | 0.7 | 0.55 | 0.85 | 0.51 | 0.69 | 0.5 |
| Quick ratio | 0.37 | 0.41 | 0.4 | 0.38 | 0.55 | 0.52 | 0.39 | 0.76 | 0.41 | 0.56 | 0.41 |
| Debt / equity | 1.94 | 2.08 | 1.59 | 1.62 | 1.7 | 1.37 | 1.43 | 1.39 | 1.31 | 1.39 | 1.47 |
| Debt / assets | 0.42 | 0.45 | 0.42 | 0.43 | 0.45 | 0.41 | 0.42 | 0.45 | 0.44 | 0.45 | 0.46 |
| Net debt / EBITDA | 5.57 | 5.95 | 11.7 | 4.74 | 5.74 | 5.49 | 5.57 | 5.39 | 5.51 | 5.34 | 5.48 |
| Interest coverage | 2.41 | 2.2 | 0.38 | 2.34 | 0.92 | 3.06 | 3.57 | 2.62 | 2.92 | 2.84 | 2.47 |
| Effective tax rate | 35.5% | 71% | 0% | 24.4% | 0% | 16.7% | 17.2% | 17.1% | 15.8% | 16.8% | 14.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14 | 14.8 | 14.3 | 13.9 | 12.2 | 12.4 | 14.4 | 13.2 | 12 | 14 | 14.4 |
| EPS (basic) | 1.03 | 0.39 | -0.18 | 0.88 | -0.19 | 1.35 | 1.84 | 1.59 | 1.63 | 1.96 | 1.96 |
| EPS (diluted) | 1.02 | 0.39 | -0.18 | 0.87 | -0.19 | 1.27 | 1.7 | 1.48 | 1.62 | 1.95 | 1.88 |
| Book value per share | 12.7 | 13.1 | 16.1 | 16 | 15.2 | 18.5 | 19.4 | 24.4 | 23.5 | 24.7 | 20 |
| FCF per share | -2.09 | -2.89 | -3.59 | -0.58 | -1.7 | -1.58 | -1.95 | -1.71 | -1.9 | -1.68 | -3.03 |
| Cash per share | 0.08 | 0.09 | 0.32 | 0.37 | 0.3 | 0.21 | 0.1 | 5.4 | 0.34 | 0.23 | 0.15 |
| Capex per share | — | — | — | — | — | — | — | — | 0.06 | 5.88 | 7.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 0.53% | 41.9% | 49.3% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 1.57% | 117.8% | 147.2% |
| Payout ratio | 62% | 178.3% | -563% | 92.6% | -2.7K% | 68% | 55.1% | 67.8% | 57.9% | 52.4% | 61.7% |
| Dividend yield | 2.88% | 2.71% | 3.15% | 3.4% | 4.27% | 3.68% | 3.91% | 4.14% | 2.93% | 2.69% | 3.07% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 31, 2026 | $0.30 |
| Apr 30, 2026 | $0.30 |
| Feb 3, 2026 | $0.30 |
| Oct 31, 2025 | $0.28 |
| Jul 31, 2025 | $0.28 |
| Apr 30, 2025 | $0.28 |
| Feb 3, 2025 | $0.28 |
| Oct 31, 2024 | $0.265 |
| Date | Ratio |
|---|---|
| Jul 2, 2015 | 2545:1000 |
| Feb 23, 1998 | 2:1 |