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 % |
|---|---|---|---|---|---|---|
| Q2 27 | $1.31 | $1.34 | +2.3% | — | $394.4M | — |
| Q1 27 | $1.29 | $1.39 | +7.8% | — | $391.4M | — |
| Q4 26 | $0.03 | -$0.09 | -400.0% | — | $374.5M | — |
| Q3 26 | -$0.94 | -$0.92 | +2.1% | — | $307.3M | — |
| Q2 26 | $1.18 | $1.26 | +6.8% | — | $403.1M | — |
| Q1 26 | $1.82 | $1.82 | 0.0% | — | $392.9M | — |
| Q4 25 | $1.27 | $1.37 | +7.9% | — | $390.5M | — |
| Q3 25 | $0.09 | -$0.11 | -222.2% | — | $308M | — |
| Q2 25 | $3 | $2.77 | -7.7% | — | $419.9M | — |
| Q1 25 | $2.68 | $2.66 | -0.7% | — | $398.2M | — |
| Q4 24 | $1.95 | $1.9 | -2.6% | — | $404.4M | — |
| Q3 24 | $0.95 | $1.01 | +6.3% | — | $326.6M | — |
| Q2 24 | $3.4 | $3.45 | +1.5% | — | $420.3M | — |
| Q1 24 | $3.74 | $3.78 | +1.1% | — | $420.1M | — |
| Q4 23 | $2.14 | $2.28 | +6.5% | — | $382.5M | — |
| Q3 23 | $1.22 | $1.46 | +19.7% | — | $313M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$1.86 | — | — | $1.5B | — |
| FY25 | — | $5.94 | — | — | $1.5B | — |
| FY24 | — | $3.89 | — | — | $1.6B | — |
| FY23 | — | $10.4 | — | — | $1.4B | — |
| FY22 | — | $7.9 | — | — | $1.1B | — |
| FY21 | — | -$5.77 | — | — | $748.8M | — |
| FY20 | — | $4.09 | — | — | $1.1B | — |
| FY19 | — | $3.97 | — | — | $1.1B | — |
| FY18 | — | $3.92 | — | — | $1.1B | — |
| FY17 | — | $3.18 | — | — | $1B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $748.8M | $1.1B | $1.4B | $1.6B | $1.5B | $1.5B |
| YoY change | +5.5% | +6.22% | +1.96% | +1.38% | -33.3% | +52.5% | +23.6% | +11.3% | -3.49% | -2.56% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $326.6M | $404.4M | $398.2M | $419.9M | $308M | $390.5M | $392.9M | $403.1M | $307.3M | $374.5M | $391.4M | $394.4M |
| YoY change | +4.34% | +5.74% | -5.22% | -0.1% | -5.7% | -3.44% | -1.34% | -3.99% | -0.22% | -4.1% | -0.37% | -2.17% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1B | 1.1B | 1.1B | 1.1B | 748.8M | 1.1B | 1.4B | 1.6B | 1.5B | 1.5B |
| Cost of revenue | 442.3M | 473.6M | 470.3M | 477.8M | 333.6M | 435.9M | 522.7M | 575.9M | 562M | 580.1M |
| Gross profit | 580.3M | 612.6M | 637.1M | 645M | 415.2M | 706.2M | 888.9M | 995.6M | 954.6M | 897.7M |
| Gross margin | 56.7% | 56.4% | 57.5% | 57.4% | 55.4% | 61.8% | 63% | 63.4% | 62.9% | 60.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 504.6M | 540.5M | 560.5M | 566.1M | 492.6M | 573.6M | 692M | 820.7M | 854.8M | 817.9M |
| Operating expenses | 490.4M | 526.6M | 546.5M | 551.3M | 478.6M | 540.7M | 670.1M | 801M | 835.5M | 802.1M |
| Operating income | 89.9M | 86M | 90.6M | 93.7M | -63.4M | 165.5M | 218.8M | 194.6M | 119M | 29.7M |
| Operating margin | 8.79% | 7.92% | 8.18% | 8.34% | -8.47% | 14.5% | 15.5% | 12.4% | 7.85% | 2.01% |
| Non-operating income, net | — | — | — | — | -60.5M | — | — | -113.6M | — | -61M |
| Pretax income | 86.5M | 82.9M | 88.3M | 92.4M | -125.9M | 164.6M | 215.7M | 74.9M | 116.6M | -38.2M |
| Income tax | 32M | 18.2M | 22M | 23.9M | -30.2M | 33.2M | 50M | 14.2M | 23.6M | -10.3M |
| Net income | 52.5M | 65.1M | 66.3M | 68.5M | -95.7M | 131.3M | 165.7M | 60.7M | 93M | -27.9M |
| Net margin | 5.13% | 5.99% | 5.99% | 6.1% | -12.8% | 11.5% | 11.7% | 3.86% | 6.13% | -1.89% |
| EBITDA | 132.1M | 128.4M | 131.8M | 132.9M | -23.3M | 205.4M | 266.4M | 258.7M | 186.9M | 95.6M |
| EPS | 3.18 | 3.92 | 3.97 | 4.09 | -5.77 | 7.9 | 10.4 | 3.89 | 5.94 | -1.86 |
| Diluted EPS | 3.15 | 3.89 | 3.94 | 4.05 | -5.77 | 7.78 | 10.2 | 3.82 | 5.87 | -1.86 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326.6M | 404.4M | 398.2M | 419.9M | 308M | 390.5M | 392.9M | 403.1M | 307.3M | 374.5M | 391.4M | 394.4M |
| Cost of revenue | 121.2M | 158.1M | 139.8M | 154.9M | 113.5M | 153.8M | 140.6M | 155.5M | 122.1M | 161.9M | 147.5M | 103.2M |
| Gross profit | 205.4M | 246.3M | 258.4M | 265M | 194.5M | 236.7M | 252.3M | 247.6M | 185.3M | 212.6M | 243.9M | 291.1M |
| Gross margin | 62.9% | 60.9% | 64.9% | 63.1% | 63.1% | 60.6% | 64.2% | 61.4% | 60.3% | 56.8% | 62.3% | 73.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 194.8M | 217.5M | 213.1M | 216.9M | 204.7M | 220.2M | 222.7M | 225.6M | 212.6M | 157.1M | 210.9M | 212.3M |
| Operating expenses | 191M | 214.2M | 205.9M | 212.5M | 200.8M | 216.4M | 216.1M | 222.2M | 209.4M | 154.5M | 205.1M | 205.1M |
| Operating income | 14.5M | 32.2M | 52.5M | 52.5M | -6.2M | 20.3M | 36.2M | 25.4M | -24.1M | -7.8M | 22.4M | 68.8M |
| Operating margin | 4.43% | 7.95% | 13.2% | 12.5% | -2.03% | 5.2% | 9.22% | 6.3% | -7.85% | -2.08% | 5.71% | 17.4% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -61M | 0 | — | — |
| Pretax income | 13.2M | -82.6M | 51.6M | 52.4M | -6.8M | 19.4M | 34.5M | 23.9M | -86.7M | -9.8M | 20.1M | 67.3M |
| Income tax | 2.5M | -22.6M | 13.2M | 11.8M | -2.9M | 1.5M | 8.3M | 7.2M | -23.1M | -2.7M | 5.1M | 18.4M |
| Net income | 10.8M | -60.1M | 38.4M | 40.6M | -3.9M | 17.9M | 26.2M | 16.7M | -63.7M | -7.1M | 15M | 49M |
| Net margin | 3.3% | -14.9% | 9.64% | 9.68% | -1.28% | 4.58% | 6.66% | 4.14% | -20.7% | -1.89% | 3.83% | 12.4% |
| EBITDA | 30.5M | -63.9M | 69M | 69.1M | 11M | 37.9M | 53.2M | 42M | -7.9M | 8.4M | 38.7M | 86M |
| EPS | 0.69 | -3.85 | 2.46 | 2.59 | -0.25 | 1.14 | 1.72 | 1.12 | -4.28 | -0.48 | 1.01 | 3.28 |
| Diluted EPS | 0.68 | -3.85 | 2.42 | 2.57 | -0.25 | 1.13 | 1.7 | 1.12 | -4.28 | -0.48 | 1 | 3.25 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.3M | 6.3M | 8.3M | 52.5M | 66M | 209.7M | 8.8M | 7.6M | 9.5M | 8.1M |
| Receivables | 58.3M | 67.5M | 69M | 57.9M | 30.4M | 31.6M | 44M | 63.4M | 72.4M | 73M |
| Inventory | 142.2M | 126.8M | 160.7M | 152.2M | 123.5M | 117.7M | 220.1M | 159.6M | 167.3M | 165.3M |
| Total current assets | 231.6M | 236.1M | 269.8M | 288.8M | 258.3M | 400.3M | 330.5M | 293.1M | 292.8M | 292.4M |
| Property, plant & equipment | 158.9M | 157.2M | 153.8M | 439.1M | 353.9M | 315.5M | 385.8M | 426.4M | 572.3M | 621.5M |
| Goodwill & intangibles | 470.5M | 491.1M | 485.6M | 483.2M | 360.2M | 358.4M | 808.7M | 578.6M | 570.6M | 430M |
| Total assets | 685.2M | 699.9M | 727.3M | 1B | 865.6M | 957.6M | 1.2B | 1.1B | 1.3B | 1.3B |
| Accounts payable | 76.8M | 68.3M | 81.6M | 65.5M | 71.1M | 80.8M | 94.6M | 85.5M | 104.8M | 104.6M |
| Short-term debt | — | — | — | 50.2M | 60.9M | 61.3M | 73.9M | 64.6M | 58.7M | 64.5M |
| Total current liabilities | 131.4M | 135M | 142.2M | 177.8M | 196.3M | 226.2M | 269.6M | 240.6M | 248.3M | 265.3M |
| Long-term debt | 91.5M | 45.8M | 13M | 291.9M | 240M | 199.5M | 339.7M | 273M | 390.5M | 498.9M |
| Total liabilities | 309M | 270.1M | 248.9M | 504.8M | 459.9M | 450M | 632.4M | 536.9M | 667.2M | 794.1M |
| Shareholders' equity | 376.1M | 429.8M | 478.4M | 528.6M | 405.7M | 507.7M | 556.3M | 560.9M | 622.6M | 514.8M |
| Total debt | 91.5M | 45.8M | 13M | 342.1M | 300.8M | 260.8M | 413.6M | 337.6M | 449.2M | 563.4M |
| Net debt | 85.2M | 39.5M | 4.7M | 289.6M | 234.8M | 215.9M | 404.8M | 330M | 439.7M | 555.3M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.9M | 7.6M | 7.7M | 18.4M | 7M | 9.5M | 8.2M | 6.9M | 8M | 8.1M | 9.4M | 9M |
| Receivables | 60.1M | 63.4M | 87.9M | 63.5M | 76M | 72.4M | 105.5M | 67.8M | 69M | 73M | 93.5M | 61.9M |
| Inventory | 157.5M | 159.6M | 144.4M | 139.6M | 154.3M | 167.3M | 162.3M | 166.7M | 155.4M | 165.3M | 147.5M | 147.1M |
| Total current assets | 291.4M | 293.1M | 298.4M | 287.2M | 307.1M | 292.8M | 317.5M | 294M | 289.3M | 292.4M | 302.7M | 281.6M |
| Property, plant & equipment | 435.1M | 426.4M | 513M | 541.1M | 572.9M | 572.3M | 654M | 674.8M | 689.3M | 621.5M | 729.8M | 724.9M |
| Goodwill & intangibles | 795.3M | 578.6M | 572.7M | 567M | 561.3M | 570.6M | 566.3M | 561.5M | 434.7M | 430M | 426.4M | 422.8M |
| Total assets | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 68.6M | 85.5M | 73.8M | 74.1M | 77.6M | 104.8M | 86.2M | 95.6M | 80.7M | 104.6M | 102.7M | 83.8M |
| Short-term debt | 65.2M | 64.6M | 65.4M | 66.9M | 66.3M | 58.7M | 64.1M | 63.5M | 57.1M | 64.5M | 66.3M | 59.7M |
| Total current liabilities | 212.5M | 240.6M | 225.6M | 226.9M | 216.6M | 248.3M | 240.8M | 248.2M | 217.5M | 265.3M | 258.4M | 239.7M |
| Long-term debt | 292.5M | 273M | 314.7M | 298.7M | 368.2M | 390.5M | 478.6M | 449.9M | 509.1M | 498.9M | 526.2M | 464.4M |
| Total liabilities | 535M | 536.9M | 564.1M | 551M | 611M | 667.2M | 747.3M | 727.3M | 756.1M | 794.1M | 814.5M | 734.8M |
| Shareholders' equity | 627.1M | 560.9M | 592.9M | 621.6M | 612.2M | 622.6M | 592.4M | 597.1M | 528M | 514.8M | 523.4M | 564.5M |
| Total debt | 357.7M | 337.6M | 380.1M | 365.6M | 434.5M | 449.2M | 542.8M | 513.4M | 566.2M | 563.4M | 592.4M | 524.1M |
| Net debt | 349.8M | 330M | 372.4M | 347.1M | 427.4M | 439.7M | 534.6M | 506.5M | 558.2M | 555.3M | 583.1M | 515.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 52.5M | 65.1M | 66.3M | 68.5M | -95.7M | 131.3M | 165.7M | 60.7M | 93M | -27.9M |
| Depreciation & amortization | 42.2M | 42.4M | 41.2M | 39.2M | 40.1M | 39.9M | 47.6M | 64.1M | 67.9M | 65.9M |
| Stock-based compensation | 6.4M | 6.4M | 7.3M | 7.6M | 7.8M | 8.2M | 10.6M | 14.5M | 16.7M | 15.7M |
| Change in working capital | 16M | 5M | -26.8M | 8M | 97.6M | 23.8M | -84.8M | 20.9M | 5.1M | 24.7M |
| Operating cash flow | 125.7M | 121.2M | 92.3M | 122.1M | 32.4M | 208.8M | 137.6M | 136.8M | 186.8M | 119.6M |
| Capital expenditure | -49.4M | -38.7M | -37M | -37.4M | -28.9M | -17.3M | -46.7M | -72M | -134.2M | — |
| Investing cash flow | -146.5M | -54.3M | -37.8M | -37.4M | -34.7M | -181.6M | -151.7M | -84M | -143.3M | -61K |
| Dividends paid | -18.1M | -18.2M | -23.1M | -25.2M | -16.8M | -27.5M | -35.3M | -41.7M | -43.2M | -42.1M |
| Share repurchases | — | — | 0 | 0 | -19.9M | -8.4M | -91.7M | -20M | 0 | -55.2M |
| Financing cash flow | 76.8M | -110.4M | -89.6M | -51.6M | -35.8M | -35.2M | 110.7M | -240.9M | -42.4M | -10.6M |
| Net change in cash | 55.9M | -43.5M | -35M | 33.1M | -38.1M | -7.9M | 96.5M | -188.1M | 1.1M | 108.9M |
| Free cash flow | 69.2M | 79.8M | 59.3M | 84.5M | 54.9M | 166.1M | 78.9M | 170.2M | 59.8M | 11.3M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.8M | -60.1M | 38.4M | 40.6M | -3.9M | 17.9M | 26.2M | 16.7M | -63.7M | -7.1M | 15M | 49M |
| Depreciation & amortization | 16M | 17.6M | 16.5M | 16.6M | 17.2M | 17.6M | 17M | 16.6M | 16.2M | 16.2M | 16.4M | 17.2M |
| Stock-based compensation | 3.5M | 3.4M | 4.1M | 4.5M | 4.3M | 3.8M | 3.6M | 4.7M | 4.5M | 3M | 3.7M | 4.1M |
| Change in working capital | -9.8M | 50.6M | -36.2M | 35M | -34.7M | 157.2M | -46.4M | 43.9M | -11.8M | 63.5M | -25.5M | 416K |
| Operating cash flow | 25.6M | -18.7M | 28.9M | 96.1M | -14M | 192M | -969K | 83.5M | -9.1M | 49.2M | 7.9M | 89.4M |
| Capital expenditure | -23.1M | -19.6M | -11.9M | -41.6M | -38.7M | -42M | -23.4M | — | — | — | — | — |
| Investing cash flow | -23.1M | -28.3M | -12.1M | -41.7M | -39.7M | -49.4M | -23.5M | 0 | -20K | 0 | 0 | 0 |
| Dividends paid | -10.6M | -10.2M | -10.5M | -11.4M | -10.6M | -10.7M | -10.4M | -10.9M | -10.4M | -10.5M | -10.6M | -10.9M |
| Share repurchases | -11M | 9.9M | — | 0 | -6.2M | 6.2M | -50.5M | -4.7M | -14K | 0 | 0 | 0 |
| Financing cash flow | -3.5M | -73.7M | -20.7M | -29.5M | 40.2M | -32.1M | 26M | -51.4M | 49M | -34.2M | 16.1M | -80M |
| Net change in cash | -967K | -120.7M | -4M | 24.8M | -13.5M | 110.5M | 1.5M | 32.1M | 39.9M | 15M | 24M | 9.4M |
| Free cash flow | -6.2M | 55.3M | 21M | 47.2M | -56.9M | 48.5M | -27.4M | 52.3M | -47.9M | 34.3M | -14.9M | 80.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 909M | 1.3B | 1.3B | 1.2B | 1.1B | 1.4B | 1.9B | 1.5B | 1.3B | 551.4M | 387.2M |
| Enterprise value | 994.2M | 1.3B | 1.3B | 1.5B | 1.3B | 1.4B | 2.3B | 1.8B | 1.8B | 1.1B | 903.8M |
| Shares outstanding | 16.5M | 16.6M | 16.7M | 16.8M | 16.6M | 16.6M | 15.9M | 15.6M | 15.7M | 15M | 15M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.3 | 20.1 | 19.3 | 17 | — | 10.4 | 11.2 | 24.4 | 14.1 | — | 10.9 |
| P/S | 0.89 | 1.2 | 1.15 | 1.04 | 1.44 | 1.2 | 1.32 | 0.94 | 0.87 | 0.37 | 0.26 |
| P/B | 2.42 | 3.04 | 2.67 | 2.2 | 2.67 | 2.7 | 3.35 | 2.64 | 2.11 | 1.07 | 0.69 |
| EV/EBITDA | 7.53 | 10.5 | 9.73 | 10.9 | -56.5 | 6.92 | 8.52 | 7 | 9.38 | 11.6 | 10.5 |
| EV/Sales | 0.97 | 1.24 | 1.16 | 1.29 | 1.76 | 1.24 | 1.61 | 1.15 | 1.16 | 0.75 | 0.62 |
| Earnings yield | 5.77% | 4.98% | 5.19% | 5.89% | — | 9.58% | 8.89% | 4.1% | 7.08% | — | 9.17% |
| FCF yield | 7.61% | 6.1% | 4.65% | 7.27% | 5.08% | 12.1% | 4.24% | 11.5% | 4.55% | 2.05% | 3.71% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.7% | 56.4% | 57.5% | 57.4% | 55.4% | 61.8% | 63% | 63.4% | 62.9% | 60.7% | 73.8% |
| Operating margin | 8.79% | 7.92% | 8.18% | 8.34% | -8.47% | 14.5% | 15.5% | 12.4% | 7.85% | 2.01% | 6.55% |
| Net margin | 5.13% | 5.99% | 5.99% | 6.1% | -12.8% | 11.5% | 11.7% | 3.86% | 6.13% | -1.89% | -0.46% |
| ROE | 13.9% | 15.1% | 13.9% | 13% | -23.6% | 25.9% | 29.8% | 10.8% | 14.9% | -5.42% | -1.17% |
| ROA | 7.66% | 9.3% | 9.12% | 6.63% | -11.1% | 13.7% | 13.9% | 5.53% | 7.21% | -2.13% | 0.98% |
| ROIC | 12.3% | 14.3% | 14.1% | 8.48% | -9.9% | 23.6% | 17.5% | 17.7% | 8.94% | 2.77% | 5.49% |
| Return on tangible assets | 24.4% | 31.2% | 27.4% | 12.4% | -18.9% | 21.9% | 43.6% | 11.7% | 12.9% | -3.17% | -0.78% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.76 | 1.75 | 1.9 | 1.62 | 1.32 | 1.77 | 1.23 | 1.22 | 1.18 | 1.1 | 1.18 |
| Quick ratio | 0.68 | 0.81 | 0.77 | 0.77 | 0.69 | 1.25 | 0.41 | 0.55 | 0.51 | 0.48 | 0.56 |
| Debt / equity | 0.24 | 0.11 | 0.03 | 0.65 | 0.74 | 0.51 | 0.74 | 0.6 | 0.72 | 1.09 | 0.93 |
| Debt / assets | 0.13 | 0.07 | 0.02 | 0.33 | 0.35 | 0.27 | 0.35 | 0.31 | 0.35 | 0.43 | 0.4 |
| Net debt / EBITDA | 0.64 | 0.31 | 0.04 | 2.18 | -10.1 | 0.25 | 1.52 | 1.28 | 2.35 | 5.81 | 4.11 |
| Interest coverage | 26.3 | 27.7 | 39.7 | 75.2 | -61.1 | 175.3 | 71.8 | 13.4 | 48.2 | -4.55 | -0.23 |
| Effective tax rate | 37% | 21.9% | 24.9% | 25.9% | 0% | 20.2% | 23.2% | 19% | 20.2% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 61.9 | 65.4 | 66.4 | 67 | 45.2 | 68.7 | 88.8 | 100.8 | 96.8 | 98.8 | 98.5 |
| EPS (basic) | 3.18 | 3.92 | 3.97 | 4.09 | -5.77 | 7.9 | 10.4 | 3.89 | 5.94 | -1.86 | -1.86 |
| EPS (diluted) | 3.15 | 3.89 | 3.94 | 4.05 | -5.77 | 7.78 | 10.2 | 3.82 | 5.87 | -1.86 | -0.44 |
| Book value per share | 22.8 | 25.9 | 28.7 | 31.5 | 24.5 | 30.5 | 35 | 36 | 39.7 | 34.4 | 37.7 |
| FCF per share | 4.19 | 4.81 | 3.56 | 5.04 | 3.31 | 9.99 | 4.96 | 10.9 | 3.82 | 0.76 | 3.46 |
| Cash per share | 0.38 | 0.38 | 0.5 | 3.13 | 3.98 | 12.6 | 0.56 | 0.49 | 0.6 | 0.54 | 0.6 |
| Capex per share | 2.99 | 2.33 | 2.22 | 2.23 | 1.74 | 1.04 | 2.93 | 4.62 | 8.57 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.83% | 3.57% | 3.34% | 3.33% | 3.86% | 1.52% | 3.31% | 4.58% | 8.85% | — | — |
| Capex / operating cash flow | 39.3% | 32% | 40.1% | 30.6% | 89.3% | 8.29% | 33.9% | 52.6% | 71.9% | — | — |
| Payout ratio | 34.5% | 27.9% | 34.8% | 36.8% | -17.6% | 21% | 21.3% | 68.7% | 46.5% | -151.1% | 73.3% |
| Dividend yield | 1.99% | 1.39% | 1.81% | 2.17% | 1.56% | 2.01% | 1.89% | 2.82% | 3.29% | 7.64% | 10.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 17, 2026 | $0.70 |
| Apr 17, 2026 | $0.70 |
| Jan 16, 2026 | $0.69 |
| Oct 17, 2025 | $0.69 |
| Jul 18, 2025 | $0.69 |
| Apr 17, 2025 | $0.69 |
| Jan 17, 2025 | $0.67 |
| Oct 18, 2024 | $0.67 |
| Date | Ratio |
|---|---|
| Dec 2, 2003 | 2:1 |
| Mar 2, 1984 | 2:1 |
| Dec 1, 1982 | 2:1 |