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 | $1.58 | $1.61 | +1.9% | — | $2.2B | — |
| Q1 26 | $1.29 | $1.33 | +3.1% | — | $2.1B | — |
| Q4 25 | $1.22 | $1.25 | +2.5% | — | $2.1B | — |
| Q3 25 | $1.53 | $1.53 | 0.0% | — | $2.1B | — |
| Q2 25 | $1.36 | $1.36 | 0.0% | — | $2B | — |
| Q1 25 | $1.1 | $1.16 | +5.5% | — | $1.9B | — |
| Q4 24 | $0.99 | $1.11 | +12.1% | — | $2B | — |
| Q3 24 | $1.24 | $1.3 | +4.8% | — | $1.4B | — |
| Q2 24 | $1.12 | $1.12 | 0.0% | — | $1.9B | — |
| Q1 24 | $0.86 | $0.9 | +4.7% | — | $1.7B | — |
| Q4 23 | $0.86 | $0.82 | -4.7% | — | $1.6B | — |
| Q3 23 | $0.97 | $1.14 | +17.5% | — | $1.7B | — |
| Q2 23 | $0.94 | $0.99 | +5.3% | — | $1.6B | — |
| Q1 23 | $0.72 | $0.73 | +1.4% | — | $1.5B | — |
| Q4 22 | $0.71 | $0.82 | +15.5% | — | $1.5B | — |
| Q3 22 | $0.86 | $0.86 | 0.0% | — | $1.5B | — |
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 | — | $4.2 | — | — | $8.1B | — |
| FY24 | — | $3.17 | — | — | $7.5B | — |
| FY23 | — | $2.98 | — | — | $6.5B | — |
| FY22 | — | $2.23 | — | — | $5.7B | — |
| FY21 | — | $1.8 | — | — | $4.6B | — |
| FY20 | — | $1.53 | — | — | $4.7B | — |
| FY19 | — | $1.74 | — | — | $4.8B | — |
| FY18 | — | $0.42 | — | — | $4.3B | — |
| FY17 | — | $0.85 | — | — | $4B | — |
| FY16 | — | $1.22 | — | — | $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 | $4.3B | $4.8B | $4.7B | $4.6B | $5.7B | $6.5B | $7.5B | $8.1B |
| YoY change | +49.5% | -6.31% | +6.33% | +12.7% | -2.01% | -3.24% | +24% | +14.1% | +15.7% | +8.59% |
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 | $1.7B | $1.6B | $1.7B | $1.9B | $1.4B | $2B | $1.9B | $2B | $2.1B | $2.1B | $2.1B | $2.2B |
| YoY change | +14.9% | +6.31% | +11.8% | +15.4% | -18.6% | +21.8% | +11.7% | +3.95% | +55.2% | +7.98% | +7.49% | +13.4% |
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 | 4.3B | 4.8B | 4.7B | 4.6B | 5.7B | 6.5B | 7.5B | 8.1B |
| Cost of revenue | 2.6B | 2.3B | 2.5B | 2.8B | 2.8B | 2.6B | 3.3B | 3.7B | 4.3B | 4.6B |
| Gross profit | 1.7B | 1.8B | 1.8B | 2B | 1.9B | 2B | 2.4B | 2.7B | 3.2B | 3.5B |
| Gross margin | 39% | 43.7% | 42.4% | 41.6% | 40.8% | 42.9% | 42.6% | 42.4% | 42.6% | 43.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.7B | 1.9B | 2.3B | 2.5B |
| Operating expenses | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.7B | 1.9B | 2.3B | 2.5B |
| Operating income | 214.3M | 229M | 261.9M | 333.9M | 348.8M | 317.9M | 391.3M | 515.3M | 591M | 719.8M |
| Operating margin | 4.98% | 5.68% | 6.11% | 6.92% | 7.37% | 6.95% | 6.89% | 7.95% | 7.88% | 8.84% |
| Non-operating income, net | 1.2M | 68.3M | -2M | 4.3M | -78M | -11.6M | 7M | 4.9M | -21.3M | 12.2M |
| Pretax income | 180.8M | 263.5M | 226.3M | 265.5M | 216.7M | 263M | 325.1M | 427.2M | 465.3M | 630M |
| Income tax | 50.3M | 166.5M | 55M | 71.1M | 57.6M | 62.3M | 78.1M | 96M | 103.8M | 150.6M |
| Net income | 130.5M | 97M | 47.4M | 194.4M | 171.1M | 200.7M | 247M | 331.2M | 361.5M | 479.4M |
| Net margin | 3.03% | 2.41% | 1.11% | 4.03% | 3.62% | 4.39% | 4.35% | 5.11% | 4.82% | 5.89% |
| EBITDA | 341.2M | 352.2M | 380.9M | 578.5M | 578M | 540.4M | 672.9M | 809.9M | 918.9M | 1.1B |
| EPS | 1.22 | 0.85 | 0.42 | 1.74 | 1.53 | 1.8 | 2.23 | 2.98 | 3.17 | 4.2 |
| Diluted EPS | 1.22 | 0.85 | 0.42 | 1.74 | 1.53 | 1.8 | 2.22 | 2.98 | 3.17 | 4.2 |
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 | 1.7B | 1.6B | 1.7B | 1.9B | 1.4B | 2B | 1.9B | 2B | 2.1B | 2.1B | 2.1B | 2.2B |
| Cost of revenue | 972.1M | 939.4M | 978.9M | 1.1B | 787M | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B |
| Gross profit | 721.1M | 669.6M | 742.5M | 811.7M | 591.8M | 813.4M | 843.5M | 864.7M | 927.9M | 892.9M | 914.1M | 970.7M |
| Gross margin | 42.6% | 41.6% | 43.1% | 43% | 42.9% | 41.5% | 43.9% | 44% | 43.3% | 42.2% | 44.2% | 43.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 490.8M | 483.1M | 542.9M | 576.6M | 408.5M | 590.3M | 612M | 598.3M | 616M | 631.2M | 648.3M | 648.2M |
| Operating expenses | 490.8M | 483.1M | 542.9M | 576.6M | 408.5M | 590.3M | 612M | 598.3M | 616M | 631.2M | 648.3M | 648.2M |
| Operating income | 159.8M | 117.4M | 121.3M | 154.1M | 122M | 149.6M | 153M | 186.7M | 221.9M | 158.2M | 171M | 228.8M |
| Operating margin | 9.44% | 7.3% | 7.05% | 8.15% | 8.85% | 7.63% | 7.95% | 9.5% | 10.4% | 7.48% | 8.27% | 10.3% |
| Non-operating income, net | -3.2M | 700K | 5.3M | -17.4M | -8.3M | 2.4M | -1.6M | 13.6M | 5.4M | -5.2M | -300K | -1.7M |
| Pretax income | 130.4M | 95.8M | 102.4M | 109.3M | 94.5M | 126.1M | 130M | 179.1M | 198.8M | 122.1M | 146.6M | 200.1M |
| Income tax | 29.1M | 21.4M | 23M | 24.7M | 20.7M | 28.1M | 29.9M | 43.7M | 48.8M | 28.2M | 35.8M | 49.8M |
| Net income | 101.3M | 74.4M | 79.4M | 84.6M | 73.7M | 98M | 100.1M | 135.4M | 150M | 93.9M | 110.8M | 150.3M |
| Net margin | 5.98% | 4.62% | 4.61% | 4.48% | 5.35% | 5% | 5.2% | 6.89% | 7.01% | 4.44% | 5.36% | 6.75% |
| EBITDA | 228.2M | 197.2M | 199.2M | 232.2M | 182.2M | 237.3M | 230.9M | 254M | 311.7M | 275.7M | 267.6M | 325M |
| EPS | 0.91 | 0.65 | 0.7 | 0.74 | 0.9 | 0.86 | 0.88 | 1.19 | 1.32 | 0.82 | 0.97 | 1.32 |
| Diluted EPS | 0.91 | 0.65 | 0.7 | 0.74 | 0.9 | 0.86 | 0.88 | 1.19 | 1.32 | 0.82 | 0.97 | 1.32 |
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 | 231.8M | 253.5M | 203.3M | 235.1M | 319.7M | 215.3M | 157.4M | 368.7M | 254.7M | 415.7M |
| Receivables | 740.7M | 746.6M | 774.5M | 787.3M | 702.7M | 787.9M | 988.1M | 1B | 1.3B | 1.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.9B | 2.3B | 2.5B | 2.8B |
| Property, plant & equipment | 213.9M | 212.6M | 289.4M | 290.6M | 243.7M | 250.5M | 266.1M | 279.4M | 318.5M | 326M |
| Goodwill & intangibles | 4.6B | 3.6B | 3.7B | 3.7B | 3.7B | 5.1B | 5.3B | 5.3B | 6.3B | 7.6B |
| Total assets | 4.3B | 3.9B | 4B | 4.6B | 4.4B | 5.2B | 5.7B | 6.1B | 7B | 8B |
| Accounts payable | 363.9M | 367.1M | 222.6M | 225.5M | 217.6M | 213.1M | 300.6M | 351.9M | 447.6M | 503.5M |
| Short-term debt | 91.9M | 198.2M | 48.5M | 166.3M | 154.9M | 182.1M | 216.6M | 271.6M | 305.7M | 434.2M |
| Total current liabilities | 1.1B | 1.2B | 893.6M | 1B | 987.2M | 1.2B | 1.4B | 1.6B | 2B | 2.3B |
| Long-term debt | 928.6M | 541.4M | 885.2M | 1.4B | 1.2B | 1.7B | 1.7B | 1.5B | 1.7B | 2.1B |
| Total liabilities | 2.3B | 2B | 2.1B | 2.7B | 2.5B | 3.2B | 3.4B | 3.3B | 4B | 4.7B |
| Shareholders' equity | 2B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 2.3B | 2.8B | 2.9B | 3.2B |
| Total debt | 1B | 739.6M | 933.7M | 1.6B | 1.3B | 1.9B | 1.9B | 1.7B | 2B | 2.5B |
| Net debt | 809.6M | 500.1M | 748.5M | 1.3B | 1B | 1.7B | 1.8B | 1.4B | 1.8B | 2.1B |
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 | 180.7M | 368.7M | 218.7M | 233.9M | 199.5M | 254.7M | 282.8M | 363.7M | 382.3M | 415.7M | 374.2M | 397.3M |
| Receivables | 1B | 1B | 1.1B | 1.1B | 793.4M | 1.3B | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.3B | 2.3B | 2.3B | 2.5B | 1.9B | 2.5B | 2.5B | 2.6B | 2.9B | 2.8B | 2.9B | 3B |
| Property, plant & equipment | 720M | 279.4M | 774.9M | 798.5M | 556.7M | 318.5M | 762M | 737.3M | 874.1M | 326M | 876.1M | 862.4M |
| Goodwill & intangibles | 5.4B | 5.3B | 6.5B | 6.8B | 4.4B | 6.3B | 6.3B | 6.2B | 7.7B | 7.6B | 7.7B | 7.7B |
| Total assets | 6.1B | 6.1B | 6.7B | 7.1B | 5B | 7B | 6.9B | 7B | 8.1B | 8B | 8B | 8.2B |
| Accounts payable | 855.8M | 351.9M | 801.3M | 904.7M | 705.6M | 447.6M | 898.3M | 889.7M | 1.2B | 503.5M | 1B | 1B |
| Short-term debt | 277.8M | 271.6M | 323.4M | 327.7M | 225.6M | 305.7M | 308.7M | 322.4M | 422.3M | 434.2M | 389.7M | 283.1M |
| Total current liabilities | 1.6B | 1.6B | 1.7B | 1.8B | 1.3B | 2B | 1.8B | 1.8B | 2.3B | 2.3B | 2.1B | 2B |
| Long-term debt | 1.7B | 1.5B | 1.8B | 2.1B | 1.4B | 1.7B | 1.7B | 1.8B | 2.3B | 2.1B | 2.2B | 2.5B |
| Total liabilities | 3.6B | 3.3B | 3.8B | 4.1B | 3B | 4B | 3.9B | 3.9B | 4.9B | 4.7B | 4.7B | 4.8B |
| Shareholders' equity | 2.5B | 2.8B | 2.9B | 3B | 2B | 2.9B | 3B | 3B | 3.2B | 3.2B | 3.4B | 3.4B |
| Total debt | 2B | 1.7B | 2.2B | 2.4B | 1.7B | 2B | 2.1B | 2.1B | 2.7B | 2.5B | 2.6B | 2.7B |
| Net debt | 1.8B | 1.4B | 2B | 2.2B | 1.5B | 1.8B | 1.8B | 1.8B | 2.3B | 2.1B | 2.2B | 2.4B |
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 | 130.5M | 97M | — | — | 159.1M | 200.7M | 247M | 331.2M | 361.5M | 479.4M |
| Depreciation & amortization | 126.9M | 134.8M | — | — | 228.8M | 221.8M | 283.5M | 283.6M | 318.6M | 351.7M |
| Stock-based compensation | 8.9M | 9.5M | — | — | 16.4M | 46.7M | 26M | 60.1M | 43M | 40.3M |
| Change in working capital | -33.6M | 68.3M | — | — | 118.5M | -62.5M | -274M | -47.9M | -120M | -17M |
| Operating cash flow | 242.7M | 589.2M | 280.5M | — | 516.1M | 403.5M | 237M | 576.2M | 559.1M | 862.9M |
| Capital expenditure | -54.9M | -58.9M | -114.7M | -56.7M | -31.2M | -45.8M | -74.9M | -100.6M | -99M | — |
| Investing cash flow | -1.1B | 396.4M | -211.5M | -131.6M | -99M | -760M | -73.8M | -201.7M | -605M | -462.2M |
| Dividends paid | -46.1M | -55.5M | -61.3M | -64M | -68M | -72.3M | -78.2M | -84.9M | -94M | -101M |
| Share repurchases | -18.2M | -14.4M | -74.7M | -41.2M | -80.3M | -50.7M | -65.3M | -10M | — | — |
| Financing cash flow | 1.5B | 238.6M | 288.4M | -235.6M | -919.1M | 235.3M | -314.7M | -143.3M | -160M | -139.5M |
| Net change in cash | 565.4M | 1.2B | 357.4M | -367.2M | -502M | -121.2M | -151.5M | 231.2M | -205.9M | 261.2M |
| Free cash flow | 219.8M | 190.3M | 38.4M | 392.2M | 569.6M | 346.4M | 229.4M | 444.1M | 504.1M | 791M |
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 | — | 74.4M | — | 84.6M | — | — | — | 135.4M | 150M | 93.9M | 110.8M | 150.3M |
| Depreciation & amortization | — | 69.1M | — | 81M | — | — | — | 79.7M | 90M | 103.5M | 94.8M | 93.7M |
| Stock-based compensation | — | 19.9M | — | 9.3M | — | — | — | 11.6M | 8.3M | 8.4M | 14.1M | 5.5M |
| Change in working capital | — | 177.9M | — | -130.6M | — | — | — | -37M | -139.1M | 110.4M | -76.9M | -131M |
| Operating cash flow | — | 320.6M | — | 58.5M | — | — | — | 134M | 315.9M | 312.3M | -2.3M | 118.6M |
| Capital expenditure | — | -20.3M | — | -40.3M | — | — | — | — | — | — | — | — |
| Investing cash flow | — | -26.8M | — | -164.4M | — | — | — | -40.3M | -416.5M | 100K | 24.9M | -900K |
| Dividends paid | — | -21.6M | — | -23.9M | — | — | — | -25.7M | -25.7M | -25.7M | -25.7M | -27.9M |
| Share repurchases | — | 0 | — | — | — | — | — | — | — | — | — | -175.9M |
| Financing cash flow | — | -332.3M | — | 98.9M | — | — | — | 34.5M | 123.8M | -244M | -75.3M | -95.1M |
| Net change in cash | — | -38.5M | — | -7M | — | — | — | 128.2M | 23.2M | 68.4M | -52.7M | 22.6M |
| Free cash flow | — | 243.3M | — | 40M | — | — | — | 115M | 301.6M | 289.8M | -23.8M | 98.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 4.6B | 3.6B | 4.6B | 5.3B | 9.1B | 7.7B | 12.7B | — | 10.8B | 7.7B |
| Enterprise value | — | 5.1B | 4.3B | 5.9B | 6.3B | 10.8B | 9.5B | 14.1B | — | 12.9B | 7.2B |
| Shares outstanding | 155.5M | 165.6M | 165.3M | 162.1M | 162.1M | 161.6M | 161M | 158.7M | 114M | 114.1M | 114.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 47.7 | 76.2 | 23.6 | 30.8 | 45.3 | 31.2 | 38.4 | — | 22.5 | 22.5 |
| P/S | — | 1.15 | 0.84 | 0.95 | 1.11 | 1.99 | 1.36 | 1.96 | — | 1.32 | 1.14 |
| P/B | — | 2.44 | 1.89 | 2.44 | 2.73 | 4.54 | 3.38 | 4.62 | — | 3.32 | 3.23 |
| EV/EBITDA | — | 14.5 | 11.4 | 10.2 | 10.8 | 20 | 14.1 | 17.4 | — | 11.8 | 9.83 |
| EV/Sales | — | 1.27 | 1.01 | 1.23 | 1.32 | 2.36 | 1.67 | 2.17 | — | 1.58 | 1.49 |
| Earnings yield | — | 2.1% | 1.31% | 4.24% | 3.25% | 2.21% | 3.2% | 2.6% | — | 4.45% | 4.44% |
| FCF yield | — | 4.11% | 1.06% | 8.55% | 10.8% | 3.81% | 2.97% | 3.49% | — | 7.34% | 5.96% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39% | 43.7% | 42.4% | 41.6% | 40.8% | 42.9% | 42.6% | 42.4% | 42.6% | 43.3% | 43.6% |
| Operating margin | 4.98% | 5.68% | 6.11% | 6.92% | 7.37% | 6.95% | 6.89% | 7.95% | 7.88% | 8.84% | 13.5% |
| Net margin | 3.03% | 2.41% | 1.11% | 4.03% | 3.62% | 4.39% | 4.35% | 5.11% | 4.82% | 5.89% | 7.41% |
| ROE | 6.6% | 5.11% | 2.48% | 10.4% | 8.87% | 10% | 10.8% | 12% | 12.3% | 14.8% | 15.7% |
| ROA | 3.05% | 2.5% | 1.18% | 4.26% | 3.9% | 3.84% | 4.37% | 5.45% | 5.2% | 6.02% | 6.89% |
| ROIC | 5.59% | 3.53% | 7.51% | 7.61% | 8.76% | 6.54% | 7.34% | 9.7% | 9.7% | 10.2% | 10.3% |
| Return on tangible assets | -48.2% | 39.6% | 17.4% | 23.7% | 25.3% | 180.5% | 77.4% | 42.6% | 53.4% | 147.8% | 100.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.48 | 1.39 | 1.83 | 1.57 | 1.59 | 1.41 | 1.37 | 1.41 | 1.29 | 1.23 | 1.5 |
| Quick ratio | 1.48 | 1.39 | 1.83 | 1.57 | 1.59 | 1.41 | 1.37 | 1.41 | 1.29 | 1.23 | 1.5 |
| Debt / equity | 0.52 | 0.39 | 0.49 | 0.84 | 0.68 | 0.96 | 0.84 | 0.63 | 0.69 | 0.79 | 0.81 |
| Debt / assets | 0.24 | 0.19 | 0.23 | 0.34 | 0.3 | 0.37 | 0.34 | 0.28 | 0.29 | 0.32 | 0.34 |
| Net debt / EBITDA | 2.31 | 1.38 | 1.92 | 2.31 | 1.72 | 3.16 | 2.62 | 1.68 | 1.95 | 1.96 | 1.99 |
| Interest coverage | 6.76 | 10.1 | 8.16 | 4.62 | 5.08 | 7.16 | 5.67 | 5.16 | 4.95 | 6.47 | 6.47 |
| Effective tax rate | 27.8% | 63.2% | 24.3% | 26.8% | 26.6% | 23.7% | 24% | 22.5% | 22.3% | 23.9% | 24.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.7 | 24.3 | 25.9 | 29.8 | 29.2 | 28.3 | 35.3 | 40.8 | 65.8 | 71.4 | 59.9 |
| EPS (basic) | 1.22 | 0.85 | 0.42 | 1.74 | 1.53 | 1.8 | 2.23 | 2.98 | 3.17 | 4.2 | 4.2 |
| EPS (diluted) | 1.22 | 0.85 | 0.42 | 1.74 | 1.53 | 1.8 | 2.22 | 2.98 | 3.17 | 4.2 | 3.06 |
| Book value per share | 12.7 | 11.5 | 11.6 | 11.6 | 11.9 | 12.4 | 14.2 | 17.4 | 25.8 | 28.4 | 21.3 |
| FCF per share | 1.41 | 1.15 | 0.23 | 2.42 | 3.51 | 2.14 | 1.42 | 2.8 | 4.42 | 6.93 | 5.87 |
| Cash per share | 1.49 | 1.53 | 1.23 | 1.45 | 1.97 | 1.33 | 0.98 | 2.32 | 2.23 | 3.64 | 3.36 |
| Capex per share | 0.35 | 0.36 | 0.69 | 0.35 | 0.19 | 0.28 | 0.47 | 0.63 | 0.87 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.28% | 1.46% | 2.68% | 1.17% | 0.66% | 1% | 1.32% | 1.55% | 1.32% | — | — |
| Capex / operating cash flow | 22.6% | 10% | 40.9% | — | 6.05% | 11.4% | 31.6% | 17.5% | 17.7% | — | — |
| Payout ratio | 35.3% | 57.2% | 129.3% | 32.9% | 39.7% | 36% | 31.7% | 25.6% | 26% | 21.1% | 21.2% |
| Dividend yield | — | 1.2% | 1.7% | 1.4% | 1.29% | 0.8% | 1.01% | 0.67% | — | 0.94% | 1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.172 |
| Mar 31, 2026 | $0.176 |
| Jun 30, 2025 | $0.164 |
| Mar 28, 2025 | $0.157 |
| Dec 31, 2024 | $0.146 |
| Sep 27, 2024 | $0.156 |
| Jun 28, 2024 | $0.153 |
| Mar 27, 2024 | $0.155 |
| Date | Ratio |
|---|---|
| Nov 17, 2014 | 2:1 |
| May 31, 2006 | 2:1 |