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 | $0.2 | $0.24 | +20.0% | — | $577.5M | — |
| Q1 26 | $0.22 | $0.25 | +13.6% | — | $581M | — |
| Q4 25 | $0.36 | $0.36 | 0.0% | — | $630.6M | — |
| Q3 25 | $0.27 | $0.31 | +14.8% | — | $588M | — |
| Q2 25 | $0.14 | $0.14 | 0.0% | — | $571.9M | — |
| Q1 25 | $0.09 | $0.2 | +122.2% | — | $629.4M | — |
| Q4 24 | $0.39 | $0.36 | -7.7% | — | $708.4M | — |
| Q3 24 | $0.24 | $0.26 | +8.3% | — | $674.8M | — |
| Q2 24 | $0.09 | $0.12 | +33.3% | — | $634.2M | — |
| Q1 24 | $0.02 | $0.1 | +400.0% | — | $654.8M | — |
| Q4 23 | $0.13 | $0.23 | +76.9% | — | $787.9M | — |
| Q3 23 | $0.09 | $0.11 | +22.2% | — | $700.2M | — |
| Q2 23 | -$0.05 | $0.02 | +140.0% | — | $703.1M | — |
| Q4 22 | — | $0.41 | — | — | $885.2M | — |
| Q3 22 | — | $0.32 | — | — | $829.9M | — |
| Q2 22 | — | $0.13 | — | — | $757.7M | — |
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 | — | $0.57 | — | — | $2.4B | — |
| FY24 | — | -$1.07 | — | — | $2.7B | — |
| FY23 | — | -$1.14 | — | — | $3B | — |
| FY22 | — | $0.18 | — | — | $3.2B | — |
| FY21 | — | $0.74 | — | — | $3B | — |
| FY20 | — | -$2.53 | — | — | $2.9B | — |
| FY19 | — | -$3.12 | — | — | $3.9B | — |
| FY18 | — | $0.17 | — | — | $4B | — |
| FY17 | — | $2.16 | — | — | $4B | — |
| FY16 | — | $0.94 | — | — | $4.3B | — |
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 | $4.3B | $4B | $4B | $3.9B | $2.9B | $3B | $3.2B | $3B | $2.7B | $2.4B |
| YoY change | -5.82% | -8.74% | +0.88% | -1.57% | -25.3% | +1.05% | +8.67% | -8.06% | -9.65% | -9.44% |
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 | $700.2M | $787.9M | $654.8M | $634.2M | $674.8M | $708.4M | $629.4M | $571.9M | $588M | $630.6M | $581M | $577.5M |
| YoY change | -15.6% | -11% | -14.6% | -9.8% | -3.63% | -10.1% | -3.88% | -9.82% | -12.9% | -11% | -7.69% | +0.98% |
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 | 4.3B | 4B | 4B | 3.9B | 2.9B | 3B | 3.2B | 3B | 2.7B | 2.4B |
| Cost of revenue | 3.4B | 3.1B | 3.2B | 3.2B | 2.3B | 2.4B | 2.6B | 2.4B | 2.1B | 1.9B |
| Gross profit | 934.7M | 859.9M | 764.4M | 731.2M | 594.8M | 570.5M | 598.2M | 576.5M | 580M | 523.3M |
| Gross margin | 21.6% | 21.8% | 19.2% | 18.6% | 20.3% | 19.3% | 18.6% | 19.5% | 21.7% | 21.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 466.7M | 408.7M | 358.9M | 397.6M | 335.1M | 326M | 358.6M | 344.5M | 356.8M | 325.9M |
| Operating expenses | 466.7M | 408.7M | 358.9M | 397.6M | 335.1M | 326M | 358.6M | 344.5M | 356.8M | 325.9M |
| Operating income | 190.9M | 232.7M | 190.6M | 124.1M | 78.1M | 87.2M | 98.3M | 103.2M | 120.7M | 118.8M |
| Operating margin | 4.41% | 5.89% | 4.78% | 3.16% | 2.67% | 2.95% | 3.06% | 3.49% | 4.52% | 4.91% |
| Non-operating income, net | -54.4M | -52.9M | -90.9M | -113.9M | -115.4M | 19.4M | -32.2M | -75.8M | -100.7M | -35.8M |
| Pretax income | 59.3M | 108.9M | 26.5M | -79.8M | -106.1M | 47M | 17.7M | -42.6M | -44.5M | 32.5M |
| Income tax | 13M | -9.2M | -2.4M | -24.4M | 300K | 9.5M | 8.4M | 12.8M | 6.4M | 5.5M |
| Net income | 44.9M | 107.2M | 7.9M | -156.3M | -128.5M | 37.8M | 9.3M | -55.4M | -50.9M | 27M |
| Net margin | 1.04% | 2.71% | 0.2% | -3.98% | -4.39% | 1.28% | 0.29% | -1.87% | -1.9% | 1.12% |
| EBITDA | 473.1M | 474.8M | 433.7M | 353.2M | 270.2M | 259M | 252.2M | 233.7M | 224M | 183.4M |
| EPS | 0.94 | 2.16 | 0.17 | -3.12 | -2.53 | 0.74 | 0.18 | -1.14 | -1.07 | 0.57 |
| Diluted EPS | 0.9 | 2.07 | 0.16 | -3.12 | -2.53 | 0.71 | 0.18 | -1.14 | -1.07 | 0.54 |
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 | 700.2M | 787.9M | 654.8M | 634.2M | 674.8M | 708.4M | 629.4M | 571.9M | 588M | 630.6M | 581M | 577.5M |
| Cost of revenue | 560.8M | 633.1M | 521.3M | 493.9M | 527.6M | 549.4M | 500M | 448.1M | 454.1M | 494.4M | 458.1M | 456.1M |
| Gross profit | 139.4M | 154.8M | 133.5M | 140.3M | 147.2M | 159M | 129.4M | 123.8M | 133.9M | 136.2M | 122.9M | 121.4M |
| Gross margin | 19.9% | 19.6% | 20.4% | 22.1% | 21.8% | 22.4% | 20.6% | 21.6% | 22.8% | 21.6% | 21.2% | 21% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 82.5M | 89.5M | 83.1M | 88.7M | 88.4M | 96.6M | 83.5M | 80.2M | 80.9M | 81.3M | 78.4M | 79.6M |
| Operating expenses | 82.5M | 89.5M | 83.1M | 88.7M | 88.4M | 96.6M | 83.5M | 80.2M | 80.9M | 81.3M | 78.4M | 79.6M |
| Operating income | 24.9M | 34.2M | 21.8M | 25.2M | 34.4M | 39.3M | 26.2M | 22.9M | 33.7M | 36M | 26.1M | 24.6M |
| Operating margin | 3.56% | 4.34% | 3.33% | 3.97% | 5.1% | 5.55% | 4.16% | 4% | 5.73% | 5.71% | 4.49% | 4.26% |
| Non-operating income, net | -10.7M | -30.3M | -32.3M | -9.9M | -39.1M | -19.4M | -7M | -9.5M | -7.7M | -11.9M | -8.2M | -9.5M |
| Pretax income | -3.5M | -15.1M | -25.7M | -1.9M | -21.7M | 4.8M | 6.8M | 200K | 13.2M | 12.3M | 7.9M | 6.2M |
| Income tax | -800K | 6.9M | 2.4M | 900K | 3M | 100K | 1M | 300K | 3M | 1.2M | 1.7M | 2.5M |
| Net income | -2.7M | -22M | -28.1M | -2.8M | -24.7M | 4.7M | 5.8M | -100K | 10.2M | 11.1M | 6.2M | 3.7M |
| Net margin | -0.39% | -2.79% | -4.29% | -0.44% | -3.66% | 0.66% | 0.92% | -0.02% | 1.73% | 1.76% | 1.07% | 0.64% |
| EBITDA | 57.4M | 65.7M | 50.6M | 51.8M | 59M | 62.6M | 45.5M | 43.3M | 52.6M | 42.3M | 44.7M | 42M |
| EPS | -0.06 | -0.47 | -0.6 | -0.06 | -0.52 | 0.1 | 0.12 | 0 | 0.21 | 0.23 | 0.13 | 0.08 |
| Diluted EPS | -0.06 | -0.47 | -0.6 | -0.06 | -0.52 | 0.09 | 0.11 | 0 | 0.21 | 0.22 | 0.13 | 0.07 |
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 | 9M | 64.4M | 69.5M | 78.7M | 55.2M | 179.9M | 25.2M | 52.9M | 29.2M | 63.3M |
| Receivables | 563.6M | 552.5M | 497.6M | 456.1M | 399.1M | 362M | 372.6M | 316.2M | 273.2M | 294.8M |
| Inventory | 265.4M | 246.5M | 279M | 210.5M | 170.2M | 226.2M | 260.7M | 178.8M | 162.4M | 143.5M |
| Total current assets | 902.6M | 908.5M | 946.6M | 910.9M | 679.2M | 809.1M | 704.5M | 587.7M | 534.3M | 538.4M |
| Property, plant & equipment | 584.5M | 453.1M | 279.7M | 288.3M | 184.9M | 194.3M | 131.3M | 78.5M | 31M | 19.7M |
| Goodwill & intangibles | 119.4M | 86.8M | 314.2M | 480.4M | 414.6M | 323.4M | 266.6M | 249.6M | 215M | 242.6M |
| Total assets | 2.6B | 2.5B | 2.5B | 2.4B | 1.9B | 1.9B | 1.7B | 1.5B | 1.3B | 1.3B |
| Accounts payable | 323.5M | 381.6M | 496.3M | 416.7M | 320M | 367.3M | 456.6M | 373.6M | 356.7M | 342M |
| Short-term debt | 92.1M | 47.6M | 47.9M | 77.9M | 51.9M | 275.5M | 89.7M | 179.6M | 52.8M | 70.5M |
| Total current liabilities | 774.6M | 745.9M | 851.3M | 813.4M | 682.7M | 957.1M | 795.4M | 790.8M | 698.7M | 624.2M |
| Long-term debt | 1B | 917.2M | 892.9M | 1.1B | 959.2M | 656.1M | 595.4M | 445.7M | 411.8M | 373.5M |
| Total liabilities | 2.1B | 1.9B | 2B | 2.2B | 1.8B | 1.8B | 1.5B | 1.4B | 1.2B | 1.1B |
| Shareholders' equity | 441.5M | 522.4M | 460.2M | 244.3M | 84.8M | 136.8M | 172.9M | 119.5M | 49.9M | 128.6M |
| Total debt | 1.1B | 964.8M | 940.8M | 1.2B | 1B | 931.6M | 685.1M | 625.3M | 464.6M | 444M |
| Net debt | 1.1B | 900.4M | 871.3M | 1.1B | 955.9M | 751.7M | 659.9M | 572.4M | 435.4M | 380.7M |
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 | 11M | 52.9M | 10.2M | 12.8M | 12.5M | 29.2M | 8.1M | 6.7M | 6.2M | 63.3M | 7M | 7.4M |
| Receivables | 348.2M | 316.2M | 302.7M | 294.2M | 305.6M | 273.2M | 303.9M | 290M | 313.2M | 294.8M | 311.6M | 298.2M |
| Inventory | 234.4M | 178.8M | 180.6M | 174.5M | 201.7M | 162.4M | 161.4M | 153.4M | 177.2M | 143.5M | 164.7M | 156.1M |
| Total current assets | 635.4M | 587.7M | 549.8M | 518.7M | 591.9M | 534.3M | 511.1M | 492.8M | 529.4M | 538.4M | 522.6M | 501.5M |
| Property, plant & equipment | 741.8M | 78.5M | 693.6M | 675.1M | 595.4M | 31M | 567M | 560M | 551.9M | 19.7M | 523.4M | 517.6M |
| Goodwill & intangibles | 228.6M | 249.6M | 236M | 228.6M | 221.8M | 215M | 213M | 248M | 245.2M | 242.6M | 240.2M | 238.6M |
| Total assets | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 411.9M | 373.6M | 359.8M | 333.2M | 336.6M | 356.7M | 329.6M | 288.4M | 292.5M | 342M | 317.5M | 315.3M |
| Short-term debt | 181.2M | 179.6M | 97.5M | 108.3M | 101.6M | 52.8M | 54.3M | 55.9M | 60.2M | 70.5M | 73M | 74.2M |
| Total current liabilities | 785.3M | 790.8M | 631.3M | 611.8M | 698.1M | 698.7M | 533.1M | 534.3M | 539.5M | 624.2M | 554.3M | 573.7M |
| Long-term debt | 512.4M | 445.7M | 554.5M | 532.1M | 490.9M | 411.8M | 497.7M | 478.7M | 489.1M | 373.5M | 430.4M | 395M |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 143.4M | 119.5M | 89.2M | 79.1M | 50.9M | 49.9M | 87.4M | 87M | 96.7M | 128.6M | 126.6M | 124.7M |
| Total debt | 693.6M | 625.3M | 652M | 640.4M | 592.5M | 464.6M | 552M | 534.6M | 549.3M | 444M | 503.4M | 469.2M |
| Net debt | 682.6M | 572.4M | 641.8M | 627.6M | 580M | 435.4M | 543.9M | 527.9M | 543.1M | 380.7M | 496.4M | 461.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 44.9M | 107.2M | 7.9M | -156.3M | -128.5M | 37.8M | 9.3M | -55.4M | -50.9M | 27M |
| Depreciation & amortization | 277.1M | 232.5M | 230.7M | 223.1M | 181.6M | 157.3M | 141.3M | 128.8M | 102.5M | 78.6M |
| Stock-based compensation | 15.2M | 16.4M | 15.6M | 13.6M | 10.6M | 6.2M | 6M | 5.6M | 7.3M | 6.6M |
| Change in working capital | 60.8M | -18M | -19.2M | 99.6M | 91.1M | -80.4M | -96.5M | 144.2M | -15M | -2.7M |
| Operating cash flow | 382.6M | 314.9M | 205.7M | 125.7M | 201.2M | 115.8M | 64.7M | 221.5M | 43.5M | 95.9M |
| Capital expenditure | -80.2M | -62M | -63.6M | -93.5M | -53.6M | 76.3M | -55.7M | -39.1M | -8.1M | — |
| Investing cash flow | -84.4M | -47.2M | -120.5M | -208.1M | 9.7M | 129.4M | -60.5M | -46.4M | 12.7M | -19.3M |
| Dividends paid | -61.1M | -62.5M | -62.9M | -57.1M | -9.5M | -1.4M | -1.4M | -100K | -9.4M | -14.4M |
| Share repurchases | -8.8M | -3.8M | -36.7M | 0 | — | 0 | -10M | -12.6M | 0 | -8M |
| Financing cash flow | -299.6M | -254.3M | -137.7M | 61.8M | -575.3M | -720.9M | -1.5B | -1.6B | -332.8M | -64.7M |
| Net change in cash | -1.4M | 13.4M | -52.5M | -20.6M | -364.4M | -475.7M | -1.5B | -1.4B | -276.6M | 11.9M |
| Free cash flow | 247.5M | 258.1M | 164.3M | 44.5M | 129.2M | 86.5M | 94.3M | 76.8M | 55.7M | 50.7M |
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 | -2.7M | -22M | -28.1M | -2.8M | -24.7M | 4.7M | 5.8M | -100K | 10.2M | 11.1M | 6.2M | 3.7M |
| Depreciation & amortization | 32M | 31.1M | 28.6M | 26.4M | 24.4M | 23.1M | 19.7M | 20.7M | 19.3M | 18.9M | 18.4M | 17.2M |
| Stock-based compensation | 1.3M | 1M | 1.8M | 2.6M | 1.5M | 1.4M | 1.6M | 2.2M | 1.3M | 1.5M | 1.3M | 2.9M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 28.4M | 6.9M | 2.9M | 26.3M | 1.8M | 27.5M | 27.6M | 23.7M | -8.4M | 145.9M | -93.7M | 52.8M |
| Capital expenditure | -13.9M | 12.5M | -16.2M | -12.5M | 29.5M | -8.9M | -11.2M | -7.8M | — | — | — | — |
| Investing cash flow | -14.7M | 11M | -15.9M | -12.5M | 28.1M | -9.2M | -14.1M | -24.1M | -100K | 0 | -1.7M | 0 |
| Dividends paid | 0 | 0 | -2.4M | -2.3M | -2.3M | -2.4M | -3.5M | -3.9M | -3.5M | -3.5M | -5.5M | -4.7M |
| Share repurchases | -5.2M | -2.4M | 0 | 0 | 0 | 0 | -3.3M | -4.3M | -200K | -200K | -1.1M | -2.1M |
| Financing cash flow | -410.9M | -449.9M | -363.6M | -427.6M | -396.1M | 854.5M | -220.2M | -328.1M | -265.9M | 749.5M | -230M | -348M |
| Net change in cash | -397.2M | -432M | -376.6M | -413.8M | -366.2M | 872.8M | -206.7M | -328.5M | -274.4M | 895.4M | -325.4M | -295.2M |
| Free cash flow | 26.5M | 95.2M | -70.1M | -11.7M | -9.8M | 147.3M | -100.3M | 34.4M | -20.6M | 137.2M | -107M | 40.8M |
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 | 1.3B | 1.1B | 613.5M | 233.5M | 193.3M | 205.2M | 206.9M | 262.3M | 331.8M | 298.5M | 484.3M |
| Enterprise value | 2.4B | 2B | 1.5B | 1.4B | 1.1B | 956.9M | 866.8M | 834.7M | 767.2M | 679.2M | 946.5M |
| Shares outstanding | 47.9M | 49.6M | 49.8M | 50M | 50.6M | 51.3M | 50.7M | 48.4M | 47.6M | 47.6M | 47.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 28.7 | 10.5 | 77.7 | — | — | 5.43 | 22.2 | — | — | 11.1 | 14.3 |
| P/S | 0.3 | 0.28 | 0.15 | 0.06 | 0.07 | 0.07 | 0.06 | 0.09 | 0.12 | 0.12 | 0.2 |
| P/B | 2.92 | 2.15 | 1.33 | 0.96 | 2.28 | 1.5 | 1.2 | 2.2 | 6.65 | 2.32 | 3.9 |
| EV/EBITDA | 5.09 | 4.26 | 3.42 | 3.87 | 4.25 | 3.69 | 3.44 | 3.57 | 3.42 | 3.7 | 5.22 |
| EV/Sales | 0.56 | 0.51 | 0.37 | 0.35 | 0.39 | 0.32 | 0.27 | 0.28 | 0.29 | 0.28 | 0.4 |
| Earnings yield | 3.49% | 9.56% | 1.29% | — | — | 18.4% | 4.5% | — | — | 9.05% | 7% |
| FCF yield | 19.2% | 23% | 26.8% | 19.1% | 66.8% | 42.2% | 45.6% | 29.3% | 16.8% | 17% | 18.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.6% | 21.8% | 19.2% | 18.6% | 20.3% | 19.3% | 18.6% | 19.5% | 21.7% | 21.6% | 21% |
| Operating margin | 4.41% | 5.89% | 4.78% | 3.16% | 2.67% | 2.95% | 3.06% | 3.49% | 4.52% | 4.91% | 4.29% |
| Net margin | 1.04% | 2.71% | 0.2% | -3.98% | -4.39% | 1.28% | 0.29% | -1.87% | -1.9% | 1.12% | 1.31% |
| ROE | 10.2% | 20.5% | 1.72% | -64% | -151.5% | 27.6% | 5.38% | -46.4% | -102% | 21% | 29.5% |
| ROA | 1.75% | 4.37% | 0.32% | -6.47% | -6.67% | 2% | 0.55% | -3.67% | -3.92% | 2.16% | 5.51% |
| ROIC | 9.53% | 16.4% | 14.3% | 9% | 7.5% | 7.83% | 6.2% | 14.9% | 24.9% | 19.4% | 16.2% |
| Return on tangible assets | 1.83% | 4.53% | 0.37% | -8.07% | -8.49% | 2.41% | 0.65% | -4.4% | -4.7% | 2.67% | 3.25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.17 | 1.22 | 1.11 | 1.12 | 0.99 | 0.85 | 0.89 | 0.74 | 0.76 | 0.86 | 0.87 |
| Quick ratio | 0.82 | 0.89 | 0.78 | 0.86 | 0.75 | 0.61 | 0.56 | 0.52 | 0.53 | 0.63 | 0.6 |
| Debt / equity | 2.56 | 1.85 | 2.04 | 4.96 | 11.9 | 6.81 | 3.96 | 5.23 | 9.31 | 3.45 | 3.77 |
| Debt / assets | 0.44 | 0.39 | 0.38 | 0.5 | 0.52 | 0.49 | 0.4 | 0.41 | 0.36 | 0.35 | 0.39 |
| Net debt / EBITDA | 2.37 | 1.9 | 2.01 | 3.21 | 3.54 | 2.9 | 2.62 | 2.45 | 1.94 | 2.08 | 2.54 |
| Interest coverage | 1.77 | 2.54 | 1.36 | 0.11 | -0.54 | 1.79 | 1.37 | 0.39 | 0.31 | 1.64 | 1.9 |
| Effective tax rate | 21.9% | 0% | 0% | 0% | 0% | 20.2% | 47.5% | 0% | 0% | 16.9% | 21.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 90.4 | 79.7 | 80 | 78.5 | 57.9 | 57.7 | 63.5 | 61.1 | 56.1 | 50.8 | 49.9 |
| EPS (basic) | 0.94 | 2.16 | 0.17 | -3.12 | -2.53 | 0.74 | 0.18 | -1.14 | -1.07 | 0.57 | 0.57 |
| EPS (diluted) | 0.9 | 2.07 | 0.16 | -3.12 | -2.53 | 0.71 | 0.18 | -1.14 | -1.07 | 0.54 | 0.66 |
| Book value per share | 9.22 | 10.5 | 9.24 | 4.89 | 1.68 | 2.67 | 3.41 | 2.47 | 1.05 | 2.7 | 2.42 |
| FCF per share | 5.17 | 5.2 | 3.3 | 0.89 | 2.55 | 1.69 | 1.86 | 1.59 | 1.17 | 1.07 | 1.01 |
| Cash per share | 0.19 | 1.3 | 1.4 | 1.57 | 1.09 | 3.51 | 0.5 | 1.09 | 0.61 | 1.33 | 0.16 |
| Capex per share | 1.67 | 1.25 | 1.28 | 1.87 | 1.06 | 1.49 | 1.1 | 0.81 | 0.17 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.85% | 1.57% | 1.6% | 2.38% | 1.83% | 2.58% | 1.73% | 1.32% | 0.3% | — | — |
| Capex / operating cash flow | 21% | 19.7% | 30.9% | 74.4% | 26.6% | 65.9% | 86.1% | 17.7% | 18.6% | — | — |
| Payout ratio | 136.1% | 58.3% | 796.2% | -36.5% | -7.39% | 3.7% | 15.1% | -0.18% | -18.5% | 53.3% | 53% |
| Dividend yield | 4.75% | 5.58% | 10.3% | 24.5% | 4.91% | 0.68% | 0.68% | 0.04% | 2.83% | 4.82% | 2.13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.10 |
| May 21, 2026 | $0.10 |
| Feb 27, 2026 | $0.10 |
| Nov 17, 2025 | $0.075 |
| Aug 18, 2025 | $0.075 |
| May 22, 2025 | $0.075 |
| Feb 28, 2025 | $0.075 |
| Nov 18, 2024 | $0.05 |