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 26 | $0.76 | $0.86 | +13.2% | — | $1.6B | — |
| Q1 26 | $0.68 | $0.79 | +16.2% | — | $1.5B | — |
| Q4 25 | $0.79 | $0.75 | -5.1% | — | $1.6B | — |
| Q3 25 | $0.75 | $0.86 | +14.7% | — | $1.6B | — |
| Q2 25 | $0.74 | $0.78 | +5.4% | — | — | — |
| Q1 25 | $0.74 | $0.78 | +5.4% | — | — | — |
| Q4 24 | $0.91 | $0.78 | -14.3% | — | — | — |
| Q3 24 | $0.79 | $0.95 | +20.3% | — | — | — |
| Q2 24 | $0.69 | $0.84 | +21.7% | — | — | — |
| Q1 24 | $0.61 | $0.7 | +14.8% | — | — | — |
| Q4 23 | $0.63 | $0.69 | +9.5% | — | — | — |
| Q3 23 | $0.62 | $0.69 | +11.3% | — | — | — |
| Q2 23 | $0.5 | $0.63 | +26.0% | — | $1.4B | — |
| Q1 23 | $0.43 | $0.43 | 0.0% | — | $1.2B | — |
| Q4 22 | $0.54 | $0.51 | -5.6% | — | $1.1B | — |
| Q3 22 | $0.51 | $0.48 | -5.9% | — | $1.1B | — |
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 | — | $2.26 | — | — | $6.4B | — |
| FY24 | — | $2.21 | — | — | $6.8B | — |
| FY23 | — | $1.53 | — | — | $5.4B | — |
| FY22 | — | $0.93 | — | — | $4.2B | — |
| FY21 | — | $0.62 | — | — | $3.7B | — |
| FY20 | — | $0.98 | — | — | $3.9B | — |
| FY19 | — | $1.3 | — | — | $4B | — |
| FY18 | — | $2.78 | — | — | $3.6B | — |
| FY17 | — | $1.22 | — | — | $3B | — |
| FY16 | — | -$0.16 | — | — | $3B | — |
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 | $3B | $3B | $3.6B | $4B | $3.9B | $3.7B | $4.2B | $5.4B | $6.8B | $6.4B |
| YoY change | — | -0.73% | +18% | +11.1% | -0.91% | -6.59% | +14.6% | +29.7% | +24% | -5.72% |
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 | — | — | — | — | — | — | — | — | $1.6B | $1.6B | $1.5B | $1.6B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 3B | 3B | 3.6B | 4B | 3.9B | 3.7B | 4.2B | 5.4B | 6.8B | 6.4B |
| Cost of revenue | 2.4B | 2.4B | 2.8B | 3.1B | 3B | 2.8B | 3.2B | 4.2B | 5.3B | 4.9B |
| Gross profit | 608M | 616.9M | 765.5M | 831.8M | 876.9M | 852.8M | 946.7M | 1.2B | 1.4B | 1.4B |
| Gross margin | 20% | 20.4% | 21.5% | 21% | 22.4% | 23.3% | 22.6% | 22.2% | 20.8% | 22.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 522.9M | 506.3M | 597.4M | 781.4M | 729.1M | 757.2M | 777.4M | 869.9M | 955M | 1B |
| Operating expenses | 522.9M | 506.3M | 597.4M | 781.4M | 729.1M | 757.2M | 777.4M | 869.9M | 955M | 1B |
| Operating income | 85.1M | 110.6M | 168.1M | 50.3M | 147.8M | 95.6M | 169.3M | 336.1M | 451.4M | 415.5M |
| Operating margin | 2.8% | 3.67% | 4.72% | 1.27% | 3.77% | 2.61% | 4.04% | 6.18% | 6.69% | 6.53% |
| Non-operating income, net | -57.8M | 35.7M | 109.8M | 39.3M | 33.8M | 34.3M | 19.1M | -42.8M | -43.6M | 11.4M |
| Pretax income | 12M | 133M | 259.8M | 67.2M | 161.4M | 112.6M | 166.2M | 264.1M | 367.7M | 382.5M |
| Income tax | 14M | 21.5M | 20.4M | -69.9M | 42.5M | 23.6M | 39.7M | 56.1M | 77M | 73.6M |
| Net income | -2M | 111.5M | 239.4M | 137.1M | 118.9M | 89M | 126.6M | 207.9M | 290.7M | 308.9M |
| Net margin | -0.07% | 3.7% | 6.72% | 3.47% | 3.03% | 2.43% | 3.02% | 3.82% | 4.31% | 4.85% |
| EBITDA | 165.2M | 194M | 275.9M | 216.7M | 310.3M | 274.5M | 309.9M | 415.5M | 536.8M | 550.3M |
| EPS | -0.16 | 1.22 | 2.78 | 1.3 | 0.98 | 0.62 | 0.93 | 1.53 | 2.21 | 2.26 |
| Diluted EPS | -0.16 | 1.22 | 2.78 | 1.3 | 0.97 | 0.59 | 0.87 | 1.42 | 2.12 | 2.2 |
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 | — | — | — | — | — | — | — | — | 1.6B | 1.6B | 1.5B | 1.6B |
| Cost of revenue | — | — | — | — | — | — | — | — | 1.3B | 1.2B | 1.1B | 1.3B |
| Gross profit | — | — | — | — | — | — | — | — | 359.9M | 369.3M | 357.4M | 295.2M |
| Gross margin | — | — | — | — | — | — | — | — | 22.2% | 23% | 24% | 18.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 260.2M | 259.8M | 267.9M | 260.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 260.2M | 259.8M | 267.9M | 260.2M |
| Operating income | — | — | — | — | — | — | — | — | 99.7M | 109.6M | 89.5M | 35M |
| Operating margin | — | — | — | — | — | — | — | — | 6.15% | 6.83% | 6% | 2.22% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 9.8M | -3.7M | 6M | -15.5M |
| Pretax income | — | — | — | — | — | — | — | — | 97.8M | 94.7M | 81.3M | 3.8M |
| Income tax | — | — | — | — | — | — | — | — | 16M | 19.9M | 16.1M | 4.2M |
| Net income | — | — | — | — | — | — | — | — | 81.8M | 74.8M | 65.2M | -465K |
| Net margin | — | — | — | — | — | — | — | — | 5.04% | 4.66% | 4.37% | -0.03% |
| EBITDA | — | — | — | — | — | — | — | — | 141.2M | 138.3M | 133.2M | 56.8M |
| EPS | 0.45 | 0.43 | -1.01 | 0.65 | 0.68 | 0.51 | 0.62 | 0.52 | 0.6 | 0.52 | 0.49 | -0.14 |
| Diluted EPS | 0.42 | 0.39 | -1.01 | 0.63 | 0.65 | 0.49 | 0.6 | 0.5 | 0.59 | 0.51 | 0.49 | -0.14 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 445.2M | 280.2M | 182.7M | 483.6M | 342.6M | 262.5M | 272.9M | 453.5M | 466.4M |
| Receivables | 1.1B | 538.8M | 475.5M | 512.4M | 434.8M | 502.4M | 646.4M | 712M | 732.4M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.6B | 1.5B | 1.5B | 1.8B | 1.6B | 1.7B | 2.1B | 2.5B | 2.7B |
| Property, plant & equipment | 87.6M | 91.8M | 356.2M | 331.4M | 286.9M | 251.1M | 258.2M | 264.6M | 277.8M |
| Goodwill & intangibles | 1B | 1.8B | 2.6B | 3B | 3.2B | 3.8B | 4.1B | 4.9B | 5B |
| Total assets | 2.3B | 2.6B | 3.5B | 3.9B | 3.8B | 4.2B | 4.8B | 5.5B | 5.8B |
| Accounts payable | 207.1M | 226.3M | 216.6M | 225.7M | 196.3M | 201.4M | 242.8M | 207.6M | 250.5M |
| Short-term debt | — | — | 50M | 104.1M | 55.9M | 59.1M | 58.6M | 516.1M | 45.4M |
| Total current liabilities | 1B | 1B | 1.1B | 1.2B | 1B | 1.1B | 1.4B | 1.9B | 1.5B |
| Long-term debt | 249.4M | 430.1M | 454.2M | 724.2M | 743.2M | 857.3M | 868.6M | 904.9M | 1.3B |
| Total liabilities | 1.5B | 1.7B | 1.8B | 2.1B | 1.9B | 2.1B | 2.4B | 3B | 3B |
| Shareholders' equity | 805.4M | 955.2M | 1.7B | 1.9B | 1.9B | 2.1B | 2.4B | 2.5B | 2.8B |
| Total debt | 249.4M | 430.1M | 504.2M | 828.3M | 799.1M | 916.4M | 927.2M | 1.4B | 1.4B |
| Net debt | -195.8M | 149.9M | 321.5M | 344.7M | 456.5M | 653.9M | 654.2M | 967.5M | 916.1M |
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 | 205.4M | 272.9M | 423.1M | 528.5M | 558.8M | 453.5M | 269.7M | 411.3M | 422.6M | 466.4M | 283.9M | 266M |
| Receivables | 587.2M | 646.4M | 674.9M | 692.9M | 617.8M | 712M | 714.7M | 717.8M | 724.7M | 732.4M | 665.6M | 736.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2B | 2.1B | 2.4B | 2.6B | 2.6B | 2.5B | 2.4B | 2.6B | 2.6B | 2.7B | 2.6B | 2.7B |
| Property, plant & equipment | 257.7M | 258.2M | 244.3M | 234.4M | 236.6M | 264.6M | 270.5M | 262.7M | 259.4M | 277.8M | 306.3M | 307.4M |
| Goodwill & intangibles | 4.2B | 4.1B | 4.1B | 4.1B | 4.5B | 4.9B | 4.9B | 5B | 5B | 5B | 5.7B | 5.6B |
| Total assets | 4.7B | 4.8B | 5.1B | 5.2B | 5.4B | 5.5B | 5.4B | 5.7B | 5.7B | 5.8B | 6B | 6.1B |
| Accounts payable | 266.3M | 242.8M | 274.1M | 252.8M | 300.2M | 207.6M | 288.5M | 288.5M | 271.4M | 250.5M | 232.6M | 246.9M |
| Short-term debt | 56.9M | 58.6M | 55M | 52.8M | 167.4M | 516.1M | 488.1M | 137.7M | 49.5M | 45.4M | 42.8M | 40.3M |
| Total current liabilities | 1.4B | 1.4B | 1.4B | 1.4B | 1.6B | 1.9B | 1.9B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B |
| Long-term debt | 939.6M | 868.6M | 1.4B | 1.3B | 1.2B | 904.9M | 893.5M | 1.3B | 1.3B | 1.3B | 1.6B | 1.6B |
| Total liabilities | 2.5B | 2.4B | 2.9B | 2.9B | 3B | 3B | 2.9B | 3.1B | 3.1B | 3B | 3.3B | 3.4B |
| Shareholders' equity | 2.2B | 2.4B | 2.2B | 2.3B | 2.4B | 2.5B | 2.5B | 2.6B | 2.7B | 2.8B | 2.8B | 2.7B |
| Total debt | 996.6M | 927.2M | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.7B | 1.6B |
| Net debt | 791.2M | 654.2M | 985M | 869.8M | 839.4M | 967.5M | 1.1B | 1.1B | 961.3M | 916.1M | 1.4B | 1.4B |
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 | -2M | 111.5M | 239.4M | 137.1M | 118.9M | 89M | 126.6M | 207.9M | 290.7M | 308.9M |
| Depreciation & amortization | 42.2M | 35.2M | 69.9M | 125.7M | 128M | 144.2M | 120.5M | 120M | 99.3M | 116.5M |
| Stock-based compensation | — | 0 | 0 | 8.3M | 15.2M | 20.2M | 23M | 34.4M | 56.1M | 43.2M |
| Change in working capital | 60.7M | 61.9M | 51.6M | -53.6M | -59.2M | -1.4M | -105.8M | -171.3M | -201.3M | -104.1M |
| Operating cash flow | 134.8M | 247.8M | 268.4M | 148.8M | 264.7M | 306.2M | 221.1M | 243M | 336.7M | 478.4M |
| Capital expenditure | 1.9M | 2.3M | 439K | 3.8M | 1.5M | 1.3M | 771K | 546K | 179K | -68M |
| Investing cash flow | 777K | -25M | -474M | -503.2M | -312.3M | -219.8M | -386.9M | -335.6M | -507.5M | -256.4M |
| Dividends paid | — | 0 | 0 | -52.1M | 0 | 0 | — | — | — | — |
| Share repurchases | -148.7M | -111.4M | -125.8M | -6.3M | 0 | -21.7M | -22M | -11M | -25M | -125M |
| Financing cash flow | -185.2M | -160.2M | -24.6M | -511.2M | 121.5M | -156.5M | 100.4M | -21.9M | 323.7M | -214.1M |
| Net change in cash | -49.7M | 62.6M | -230.2M | -865.5M | 73.9M | -70.1M | -65.4M | -114.4M | 152.9M | 7.9M |
| Free cash flow | 168.5M | 237.1M | 255.4M | 152.6M | 255.1M | 184.5M | 206.9M | 367.3M | 474.4M | 410.4M |
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 | 59.8M | 58.1M | -92.1M | 80.7M | -61.5M | 216.5M | 81.8M | 70.5M | 81.8M | 74.8M | 65.2M | -465K |
| Depreciation & amortization | 30.2M | 32.8M | 24.5M | 24.4M | 24.5M | 25.7M | 27.4M | 28.6M | 29.8M | 30.6M | 35.9M | 36.6M |
| Stock-based compensation | 7.9M | 10.5M | 10.5M | 10.2M | 19.3M | 16.1M | 11M | 11.9M | 9.8M | 10.5M | 11.2M | 11.2M |
| Change in working capital | 20.8M | 4.7M | -111.7M | -64.7M | 64.7M | -89.6M | -15.3M | -24.2M | -41.4M | -23.3M | -56.1M | -67M |
| Operating cash flow | 131.3M | 120.2M | -144.8M | 61.9M | 42.4M | 211.8M | 125.4M | 106.5M | 162.8M | 167.5M | -3.7M | 57.6M |
| Capital expenditure | 209K | 272K | 2K | 51K | 75K | 51K | 0 | 35K | -13.1M | -31.9M | -14.9M | -16.1M |
| Investing cash flow | -230.1M | -39.2M | -36.1M | -33.9M | -244.2M | -193.3M | -48.2M | -93.2M | -24M | -68.1M | -364.6M | -21.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -3M | 0 | -10M | 0 | -15M | -25M | -15M | -25M | -60M | -35M | -15M |
| Financing cash flow | 66.6M | -74.3M | 364.5M | -16.2M | -13.1M | -15.2M | -110.9M | 81.7M | -127.3M | -57.6M | 186.5M | -53M |
| Net change in cash | -32.2M | 6.7M | 183.5M | 11.8M | -214.9M | 3.3M | -33.7M | 95M | 11.6M | 41.8M | -181.8M | -17.4M |
| Free cash flow | 190.7M | 180.6M | -72.9M | 152M | 287.3M | 108M | -25.3M | 150.4M | 149.7M | 135.6M | -18.6M | 41.5M |
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 | — | — | — | — | 3.7B | 3.5B | 4.8B | 6.6B | 9.8B | 6.6B | 4.4B |
| Enterprise value | — | — | — | — | 4B | 3.9B | 5.5B | 7.2B | 10.8B | 7.5B | 6.1B |
| Shares outstanding | 80M | 80M | 80M | 92.4M | 100.8M | 102.5M | 103.8M | 105M | 106.3M | 106.8M | 106.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 30.9 | 38.8 | 37.9 | 31.7 | 33.7 | 21.4 | 28.8 |
| P/S | — | — | — | — | 0.94 | 0.94 | 1.14 | 1.21 | 1.45 | 1.04 | 0.71 |
| P/B | — | — | — | — | 1.97 | 1.78 | 2.29 | 2.77 | 3.87 | 2.39 | 1.69 |
| EV/EBITDA | — | — | — | — | 12.9 | 14.2 | 17.6 | 17.4 | 20.1 | 13.7 | 13 |
| EV/Sales | — | — | — | — | 1.02 | 1.07 | 1.3 | 1.33 | 1.6 | 1.18 | 0.97 |
| Earnings yield | — | — | — | — | 3.24% | 2.58% | 2.64% | 3.16% | 2.96% | 4.68% | 3.48% |
| FCF yield | — | — | — | — | 6.95% | 5.35% | 4.31% | 5.58% | 4.84% | 6.22% | 4.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20% | 20.4% | 21.5% | 21% | 22.4% | 23.3% | 22.6% | 22.2% | 20.8% | 22.5% | 18.7% |
| Operating margin | 2.8% | 3.67% | 4.72% | 1.27% | 3.77% | 2.61% | 4.04% | 6.18% | 6.69% | 6.53% | 2.22% |
| Net margin | -0.07% | 3.7% | 6.72% | 3.47% | 3.03% | 2.43% | 3.02% | 3.82% | 4.31% | 4.85% | 2.5% |
| ROE | — | 13.8% | 25.1% | 8.26% | 6.39% | 4.59% | 6.04% | 8.75% | 11.5% | 11.2% | 8.24% |
| ROA | — | 4.91% | 9.16% | 3.97% | 3.02% | 2.32% | 3.01% | 4.33% | 5.3% | 5.35% | 3.62% |
| ROIC | — | 15.2% | 14% | 2.54% | 4.93% | 3.15% | 4.69% | 8.73% | 10.2% | 9.11% | 6.47% |
| Return on tangible assets | — | 8.97% | 30.7% | 16.4% | 12.9% | 15.1% | 34.6% | 31.1% | 46.7% | 41.5% | 44.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.55 | 1.48 | 1.33 | 1.55 | 1.58 | 1.55 | 1.52 | 1.29 | 1.75 | 1.66 |
| Quick ratio | — | 1.55 | 1.48 | 1.33 | 1.55 | 1.58 | 1.55 | 1.52 | 1.29 | 1.75 | 1.66 |
| Debt / equity | — | 0.31 | 0.45 | 0.3 | 0.45 | 0.41 | 0.44 | 0.39 | 0.56 | 0.5 | 0.6 |
| Debt / assets | — | 0.11 | 0.16 | 0.15 | 0.21 | 0.21 | 0.22 | 0.19 | 0.26 | 0.24 | 0.27 |
| Net debt / EBITDA | — | -1.01 | 0.54 | 1.48 | 1.11 | 1.66 | 2.11 | 1.57 | 1.8 | 1.66 | 2.91 |
| Interest coverage | 1.73 | 9.42 | 13.5 | 3.83 | 8.7 | 7.36 | 8.17 | 9.38 | 8.13 | 8.46 | 5.72 |
| Effective tax rate | 100% | 16.1% | 7.84% | 0% | 26.3% | 21% | 23.9% | 21.3% | 20.9% | 19.3% | 20.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 38 | 37.7 | 44.5 | 42.8 | 38.9 | 35.7 | 40.4 | 51.8 | 63.5 | 59.6 | 58.9 |
| EPS (basic) | -0.16 | 1.22 | 2.78 | 1.3 | 0.98 | 0.62 | 0.93 | 1.53 | 2.21 | 2.26 | 2.26 |
| EPS (diluted) | -0.16 | 1.22 | 2.78 | 1.3 | 0.97 | 0.59 | 0.87 | 1.42 | 2.12 | 2.2 | 1.45 |
| Book value per share | — | 10.1 | 11.9 | 18 | 18.5 | 18.9 | 20.2 | 22.6 | 23.8 | 25.9 | 24.6 |
| FCF per share | 2.11 | 2.96 | 3.19 | 1.65 | 2.53 | 1.8 | 1.99 | 3.5 | 4.46 | 3.84 | 2.86 |
| Cash per share | — | 5.56 | 3.5 | 1.98 | 4.8 | 3.34 | 2.53 | 2.6 | 4.27 | 4.37 | 2.49 |
| Capex per share | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.64 | 0.71 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.06% | 0.07% | 0.01% | 0.1% | 0.04% | 0.04% | 0.02% | 0.01% | 0% | 1.07% | 1.21% |
| Capex / operating cash flow | 1.41% | 0.91% | 0.16% | 2.55% | 0.58% | 0.43% | 0.35% | 0.22% | 0.05% | 14.2% | 19.8% |
| Payout ratio | — | 0% | 0% | 38% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | 0% | 0% | — | — | — | — | — |