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 | $1.93 | $1.86 | -3.6% | — | $2.8B | — |
| Q2 26 | $0.04 | $0.34 | +750.0% | — | $2.1B | — |
| Q1 26 | -$0.07 | $0.41 | +685.7% | — | $2.4B | — |
| Q4 25 | $1.23 | $2.36 | +91.9% | — | $2.5B | — |
| Q3 25 | $1.8 | $2.53 | +40.6% | — | $2.9B | — |
| Q2 25 | $0.08 | -$0.01 | -112.5% | — | $2B | — |
| Q1 25 | $0.72 | -$0.03 | -104.2% | — | $2.1B | — |
| Q4 24 | $1.31 | $1.68 | +28.2% | — | $2.5B | — |
| Q3 24 | $1.83 | $2.13 | +16.4% | — | $2.8B | — |
| Q2 24 | $0.67 | $0.13 | -80.6% | — | $2.2B | — |
| Q1 24 | $0.96 | $0.99 | +3.1% | — | $2.5B | — |
| Q4 23 | $0.96 | $1.68 | +75.0% | — | $2.7B | — |
| Q3 23 | $1.06 | $2.24 | +111.3% | — | $2.9B | — |
| Q2 23 | $1.06 | $0.5 | -52.8% | — | $2.3B | — |
| Q1 23 | $1.82 | $2.53 | +39.0% | — | $3.1B | — |
| Q4 22 | $3.89 | $5.15 | +32.4% | — | $3.8B | — |
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 | — | $4.87 | — | — | $9.6B | — |
| FY24 | — | $4.98 | — | — | $10B | — |
| FY23 | — | $7 | — | — | $11.1B | — |
| FY22 | — | $20.7 | — | — | $16.3B | — |
| FY21 | — | $11.9 | — | — | $12.3B | — |
| FY20 | — | $4.04 | — | — | $8.2B | — |
| FY19 | — | $2.47 | — | — | $7.9B | — |
| FY18 | — | $8.17 | — | — | $8.3B | — |
| FY17 | — | $7.12 | — | — | $7.2B | — |
| FY16 | — | $4.89 | — | — | $4.6B | — |
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 | $4.6B | $7.2B | $8.3B | $7.9B | $8.2B | $12.3B | $16.3B | $11.1B | $10B | $9.6B |
| YoY change | +14.4% | +58.2% | +14.9% | -5.57% | +3.85% | +50.8% | +32.4% | -31.8% | -9.69% | -4.62% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $2.2B | $2.8B | $2.5B | $2.1B | $2B | $2.9B | $2.5B | $2.4B | $2.1B | $2.8B |
| YoY change | -28.4% | -19.5% | -5.93% | -4.36% | -7.45% | -14.3% | -8.57% | +3.35% | -0.41% | +11.5% | +5.34% | -3.91% |
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 | 4.6B | 7.2B | 8.3B | 7.9B | 8.2B | 12.3B | 16.3B | 11.1B | 10B | 9.6B |
| Cost of revenue | 3.9B | 6.2B | 7.2B | 6.9B | 7B | 10.4B | 13.5B | 9.5B | 8.6B | 8.2B |
| Gross profit | 726.3M | 1B | 1.2B | 973.1M | 1.1B | 1.9B | 2.8B | 1.6B | 1.5B | 1.3B |
| Gross margin | 15.9% | 14.4% | 14% | 12.4% | 13.7% | 15.4% | 17.2% | 14.4% | 14.5% | 14% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 306.3M | 419.8M | 477.4M | 536M | 634.1M | 869.9M | 1.1B | 870.1M | 895.5M | 922.6M |
| Operating expenses | 306.3M | 419.8M | 477.4M | 536M | 634.1M | 869.9M | 1.1B | 870.1M | 895.5M | 922.6M |
| Operating income | 392.1M | 559.8M | 632.1M | 361.4M | 386.9M | 907.9M | 1.5B | 585.5M | 423.9M | 299.1M |
| Operating margin | 8.56% | 7.72% | 7.59% | 4.6% | 4.74% | 7.37% | 9.4% | 5.26% | 4.22% | 3.12% |
| Non-operating income, net | -7.9M | 5.4M | 4M | -116.7M | -9.8M | 30.3M | 17.3M | 11.3M | 13.6M | 45.6M |
| Pretax income | 383.3M | 556.4M | 633M | 184.7M | 272.9M | 844.6M | 1.5B | 499.4M | 348.8M | 296.2M |
| Income tax | 125.3M | 182.1M | 202.9M | 52.2M | 51.5M | 183.7M | 321.6M | 125.1M | 83.4M | 39.6M |
| Net income | 256.5M | 374.3M | 430.2M | 132.5M | 221.4M | 660.9M | 1.1B | 374.2M | 265.4M | 256.6M |
| Net margin | 5.6% | 5.16% | 5.16% | 1.68% | 2.71% | 5.37% | 6.98% | 3.36% | 2.64% | 2.68% |
| EBITDA | 446.6M | 664.4M | 731.4M | 516.4M | 586.4M | 1.2B | 1.8B | 873.7M | 714.7M | 615.8M |
| EPS | 4.89 | 7.12 | 8.17 | 2.47 | 4.04 | 11.9 | 20.7 | 7 | 4.98 | 4.87 |
| Diluted EPS | 4.88 | 7.09 | 8.14 | 2.47 | 4.02 | 11.9 | 20.6 | 6.95 | 4.94 | 4.84 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.5B | 2.2B | 2.8B | 2.5B | 2.1B | 2B | 2.9B | 2.5B | 2.4B | 2.1B | 2.8B |
| Cost of revenue | 2.3B | 2.1B | 1.9B | 2.4B | 2.1B | 1.9B | 1.8B | 2.5B | 2.2B | 2.1B | 1.9B | 2.4B |
| Gross profit | 394.3M | 357.9M | 270.8M | 421.9M | 401.3M | 281.4M | 245.2M | 443.1M | 370.9M | 321M | 251.3M | 354.8M |
| Gross margin | 14.4% | 14.3% | 12.3% | 15.1% | 15.8% | 13.1% | 12.1% | 15.3% | 14.7% | 13.4% | 11.8% | 12.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 209.6M | 217.9M | 220.1M | 226.5M | 231M | 240.2M | 206.2M | 238.3M | 237.9M | 254M | 212M | 230.9M |
| Operating expenses | 209.6M | 217.9M | 220.1M | 226.5M | 231M | 240.2M | 206.2M | 238.3M | 237.9M | 254M | 212M | 230.9M |
| Operating income | 149.4M | 107.7M | 18.3M | 163M | 134.9M | 11.4M | 9.7M | 175.2M | 102.7M | 39M | 11.4M | 96M |
| Operating margin | 5.46% | 4.31% | 0.83% | 5.82% | 5.32% | 0.53% | 0.48% | 6.05% | 4.07% | 1.63% | 0.54% | 3.45% |
| Non-operating income, net | 5.2M | -14.9M | 16.9M | 1.2M | 10.5M | 2.6M | 619K | -8.5M | 50.8M | 2.5M | 19M | 47.1M |
| Pretax income | 131.9M | 72.6M | 6.9M | 142.3M | 127M | -1.2M | -1.6M | 155.6M | 143.4M | 32.5M | 21M | 133.5M |
| Income tax | 40.6M | 17.5M | 1.6M | 28.8M | 35.6M | -283K | 1.5M | 21.7M | 16.7M | 9.3M | 6.4M | 37.9M |
| Net income | 91.3M | 55M | 5.3M | 113.6M | 91.5M | -873K | -3.1M | 133.9M | 126.6M | 23.2M | 14.6M | 95.5M |
| Net margin | 3.33% | 2.2% | 0.24% | 4.05% | 3.61% | -0.04% | -0.15% | 4.63% | 5.02% | 0.97% | 0.69% | 3.43% |
| EBITDA | 228.7M | 160.1M | 103.2M | 232.3M | 219M | 81.7M | 76.3M | 233M | 224.8M | 107.5M | 95.3M | 209.1M |
| EPS | — | 1.01 | 0.14 | 2.15 | — | -0.03 | -0.01 | 2.54 | 2.37 | 0.41 | 0.34 | 1.86 |
| Diluted EPS | — | 0.99 | 0.13 | 2.13 | — | -0.03 | -0.01 | 2.53 | 2.36 | 0.41 | 0.34 | 1.86 |
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 | 209.9M | 223.3M | 275.2M | 425.6M | 538.5M | 445.9M | 311.6M | 441.2M | 501.3M | 586.6M |
| Receivables | 370.1M | 453.8M | 467.5M | 478.5M | 588.1M | 796.5M | 848.8M | 543.9M | 502.3M | 541.7M |
| Inventory | 403.9M | 460.5M | 537.9M | 828M | 716.3M | 1.4B | 1.8B | 1.7B | 1.4B | 1.4B |
| Total current assets | 1B | 1.2B | 1.3B | 2B | 2.1B | 2.8B | 3.1B | 2.8B | 2.7B | 2.8B |
| Property, plant & equipment | 43.4M | 45.1M | 53.2M | 349.7M | 346.7M | 348.1M | 331.7M | 349.4M | 336.9M | 289.5M |
| Goodwill & intangibles | 1.8B | 1.6B | 1.5B | 4.7B | 4.8B | 5B | 5.8B | 5.6B | 5.3B | 5.2B |
| Total assets | 2.3B | 2.6B | 2.8B | 5.7B | 5.8B | 6.7B | 7.4B | 7.3B | 7B | 7.1B |
| Accounts payable | 263.8M | 328.6M | 287M | 551.8M | 636.5M | 915M | 822.4M | 736.3M | 628.1M | 738.1M |
| Short-term debt | — | — | — | 17.4M | 13.8M | 12.4M | 13.2M | 11.4M | 32.6M | 3.4M |
| Total current liabilities | 651.7M | 781M | 769.3M | 1.4B | 1.5B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B |
| Long-term debt | 360M | 145M | — | 1.9B | 1.7B | 1.6B | 1.8B | 1.3B | 1.1B | 919.6M |
| Total liabilities | 1.1B | 981.4M | 840.9M | 3.6B | 3.4B | 3.7B | 3.8B | 3.3B | 2.9B | 2.8B |
| Shareholders' equity | 1.3B | 1.6B | 1.9B | 2.1B | 2.3B | 2.9B | 3.6B | 4B | 4.1B | 4.3B |
| Total debt | 360M | 145M | — | 1.9B | 1.7B | 1.6B | 1.8B | 1.3B | 1.1B | 923M |
| Net debt | 150.1M | -78.3M | — | 1.5B | 1.1B | 1.2B | 1.5B | 861.4M | 632.6M | 336.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 441.2M | 425.8M | 340.2M | 371.8M | 501.3M | 445.2M | 373.8M | 508.3M | 586.6M | 509.9M | 242.2M | 371.9M |
| Receivables | 543.9M | 548.8M | 534.4M | 642.6M | 502.3M | 516.4M | 535.1M | 717.8M | 541.7M | 556.6M | 632.4M | 707M |
| Inventory | 1.7B | 1.7B | 1.8B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.5B |
| Total current assets | 2.8B | 2.8B | 2.8B | 2.9B | 2.7B | 2.5B | 2.5B | 2.8B | 2.8B | 2.7B | 2.7B | 2.9B |
| Property, plant & equipment | 349.4M | 329.7M | 336.4M | 324.4M | 336.9M | 318.8M | 277.6M | 296M | 289.5M | 265.2M | 286.5M | 263M |
| Goodwill & intangibles | 5.6B | 5.4B | 5.4B | 5.3B | 5.3B | 5.2B | 5.1B | 5.2B | 5.2B | 5.2B | 5.2B | 5.1B |
| Total assets | 7.3B | 7.2B | 7.2B | 7.2B | 7B | 6.9B | 6.7B | 7.2B | 7.1B | 7B | 7B | 7.2B |
| Accounts payable | 736.3M | 748.9M | 762.1M | 802M | 628.1M | 571.6M | 698.7M | 795M | 738.1M | 660.8M | 764M | 863.8M |
| Short-term debt | 11.4M | 11M | 17.2M | 35.5M | 32.6M | 32.2M | 27.7M | 5.4M | 3.4M | 2.8M | 2.9M | 2.9M |
| Total current liabilities | 1.7B | 1.7B | 1.6B | 1.7B | 1.6B | 1.5B | 1.5B | 1.7B | 1.6B | 1.5B | 1.5B | 1.7B |
| Long-term debt | 1.3B | 1.3B | 1.4B | 1.2B | 1.1B | 1B | 1B | 1B | 919.6M | 913.1M | 877.8M | 871.4M |
| Total liabilities | 3.3B | 3.2B | 3.3B | 3.2B | 2.9B | 2.8B | 2.8B | 2.9B | 2.8B | 2.7B | 2.7B | 2.8B |
| Shareholders' equity | 4B | 3.9B | 3.9B | 4B | 4.1B | 4.1B | 4B | 4.2B | 4.3B | 4.3B | 4.3B | 4.3B |
| Total debt | 1.3B | 1.3B | 1.4B | 1.2B | 1.1B | 1.1B | 1B | 1B | 923M | 916M | 880.7M | 874.3M |
| Net debt | 861.4M | 857M | 1.1B | 872.7M | 632.6M | 630.8M | 657.3M | 507.8M | 336.4M | 406.1M | 638.5M | 502.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 256.5M | 374.3M | 430.2M | 132.5M | 221.4M | 660.9M | 1.1B | 374.2M | 265.4M | 256.6M |
| Depreciation & amortization | 52.6M | 98.3M | 93.2M | 148.8M | 196.2M | 230.6M | 284.5M | 276.9M | 277.1M | 271.2M |
| Stock-based compensation | 9.4M | 12.5M | 17M | 18.9M | 19.9M | 30.5M | 31.4M | 39.5M | 37.9M | 30.9M |
| Change in working capital | 5.2M | -67.5M | -87.2M | 207.7M | 92.6M | -493.4M | -480.4M | 315.9M | 93.3M | 141.5M |
| Operating cash flow | 309.7M | 379.5M | 469.2M | 505M | 529.6M | 435M | 933.2M | 983.6M | 667.1M | 577.9M |
| Capital expenditure | -51.6M | -110.3M | -134.4M | -127.5M | -79M | -126.9M | -226.3M | -194.5M | -114.7M | — |
| Investing cash flow | -601.5M | -116.7M | -183.5M | -1.9B | -84.2M | -428.5M | -1B | -222.5M | -146.8M | -4.8M |
| Dividends paid | -63M | -69.4M | -78M | -84.1M | -88.3M | -90.8M | -94.9M | -96M | -102.1M | -106.1M |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | -165.1M | -42M | -68.4M | -52.6M |
| Financing cash flow | 646.7M | -504.3M | -376M | 1.5B | -393.7M | -187.6M | 53.2M | -735.7M | -337.7M | -426.3M |
| Net change in cash | 354.9M | -241.5M | -90.3M | 178.6M | 51.6M | -181.1M | -62.9M | 25.4M | 182.6M | 146.8M |
| Free cash flow | 289.2M | 304.3M | 328.3M | 377.8M | 434.2M | 397.6M | 747.8M | 773.4M | 405.9M | 454.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 91.3M | 55M | 5.3M | 113.6M | 91.5M | -873K | -3.1M | 133.9M | 126.6M | 23.2M | 14.6M | 95.5M |
| Depreciation & amortization | 74.1M | 67.3M | 68.1M | 68.2M | 73.6M | 67.7M | 66M | 66.2M | 71.4M | 66M | 64.9M | 66M |
| Stock-based compensation | 12.9M | 10.5M | 9.2M | 9.4M | 8.9M | 10.5M | 8.1M | 8.2M | 4.1M | 10.9M | 7.9M | 6.7M |
| Change in working capital | 320.1M | -55.8M | -37.9M | 19.1M | 168M | 13.7M | 81.3M | -65.7M | 112.2M | -120M | -135.8M | 42.8M |
| Operating cash flow | 475.8M | 82.2M | 39.5M | 206.3M | 339M | 92.8M | 157.1M | 134.9M | 258.7M | -44.9M | -112.2M | 234.2M |
| Capital expenditure | -48.3M | -37.9M | -28.1M | -15.4M | -33.3M | -21.9M | -8.4M | -32.6M | — | — | — | — |
| Investing cash flow | -50.9M | -51.1M | -29.9M | -21.9M | -43.9M | -25.3M | -9.1M | -32.9M | -398K | -86K | 0 | -19.6M |
| Dividends paid | -24M | — | — | -25.6M | -25.4M | — | — | -26.6M | -26.4M | — | — | -27.1M |
| Share repurchases | 0 | -30M | 0 | -13M | -25.4M | 0 | -1.7M | 0 | -50.9M | -5M | -25.2M | -50.5M |
| Financing cash flow | -419.6M | -19.2M | 97M | -200.1M | -164.3M | -64.6M | -49.2M | -77.1M | -182.2M | -13.5M | -81.1M | -79.6M |
| Net change in cash | 5.3M | 12M | 106.7M | -15.7M | 130.8M | 2.9M | 98.8M | 24.9M | 76.1M | -58.4M | -193.4M | 134.9M |
| Free cash flow | 449.8M | 21.5M | -144.6M | 224.6M | 304.4M | 5.5M | 4.6M | 224.2M | 220.7M | -76.4M | -140.7M | 196M |
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 | 4B | 5.5B | 5B | 3.2B | 6.3B | 6.6B | 4.6B | 6.2B | 5.7B | 4.8B | 3.7B |
| Enterprise value | 4.2B | 5.5B | 4.7B | 4.7B | 7.4B | 7.7B | 6.1B | 7B | 6.3B | 5.2B | 4.2B |
| Shares outstanding | 52.5M | 52.6M | 52.7M | 53.9M | 55.2M | 55.4M | 55M | 53.5M | 53.2M | 53.1M | 53.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.7 | 14.8 | 11.6 | 24.3 | 28.4 | 9.92 | 4.08 | 16.5 | 21.3 | 18.8 | 21.1 |
| P/S | 0.88 | 0.76 | 0.6 | 0.41 | 0.77 | 0.53 | 0.28 | 0.56 | 0.56 | 0.5 | 0.38 |
| P/B | 3.17 | 3.51 | 2.58 | 1.53 | 2.68 | 2.22 | 1.29 | 1.55 | 1.39 | 1.13 | 0.86 |
| EV/EBITDA | 9.33 | 8.22 | 6.45 | 9.08 | 12.6 | 6.6 | 3.32 | 8.05 | 8.79 | 8.39 | 8.96 |
| EV/Sales | 0.91 | 0.75 | 0.57 | 0.6 | 0.91 | 0.63 | 0.37 | 0.63 | 0.63 | 0.54 | 0.43 |
| Earnings yield | 6.39% | 6.76% | 8.61% | 4.12% | 3.52% | 10.1% | 24.5% | 6.06% | 4.7% | 5.31% | 4.74% |
| FCF yield | 7.2% | 5.5% | 6.57% | 11.8% | 6.9% | 6.07% | 16.1% | 12.5% | 7.18% | 9.42% | 3.81% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.79 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 14.4% | 14% | 12.4% | 13.7% | 15.4% | 17.2% | 14.4% | 14.5% | 14% | 12.8% |
| Operating margin | 8.56% | 7.72% | 7.59% | 4.6% | 4.74% | 7.37% | 9.4% | 5.26% | 4.22% | 3.12% | 2.19% |
| Net margin | 5.6% | 5.16% | 5.16% | 1.68% | 2.71% | 5.37% | 6.98% | 3.36% | 2.64% | 2.68% | 1.85% |
| ROE | 20.3% | 23.7% | 22.2% | 6.32% | 9.44% | 22.4% | 31.6% | 9.39% | 6.51% | 5.98% | 4.09% |
| ROA | 11% | 14.6% | 15.5% | 2.34% | 3.84% | 9.93% | 15.4% | 5.15% | 3.78% | 3.63% | 1.76% |
| ROIC | 18.6% | 25.1% | 25.8% | 7.26% | 9.03% | 17.3% | 23.6% | 9.06% | 6.85% | 5.6% | 4.07% |
| Return on tangible assets | 46.2% | 40.9% | 34.5% | 13.2% | 22.4% | 40% | 72.7% | 22.5% | 15.4% | 13.8% | 12.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.56 | 1.51 | 1.7 | 1.41 | 1.39 | 1.56 | 1.74 | 1.63 | 1.69 | 1.75 | 1.77 |
| Quick ratio | 0.94 | 0.92 | 1.01 | 0.84 | 0.91 | 0.8 | 0.74 | 0.66 | 0.82 | 0.9 | 0.8 |
| Debt / equity | 0.28 | 0.09 | — | 0.91 | 0.71 | 0.55 | 0.49 | 0.33 | 0.28 | 0.22 | 0.21 |
| Debt / assets | 0.15 | 0.06 | — | 0.34 | 0.29 | 0.24 | 0.24 | 0.18 | 0.16 | 0.13 | 0.12 |
| Net debt / EBITDA | 0.34 | -0.12 | — | 2.86 | 1.92 | 0.99 | 0.79 | 0.99 | 0.89 | 0.55 | 0.79 |
| Interest coverage | 241.8 | 58.2 | 123 | 3.71 | 3.54 | 10 | 17.2 | 6.12 | 4.93 | 7.11 | 9.66 |
| Effective tax rate | 32.7% | 32.7% | 32% | 28.3% | 18.9% | 21.8% | 22% | 25.1% | 23.9% | 13.4% | 21.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 87.3 | 137.9 | 158.1 | 145.9 | 148 | 222.5 | 296.4 | 208 | 188.6 | 180.5 | 183.5 |
| EPS (basic) | 4.89 | 7.12 | 8.17 | 2.47 | 4.04 | 11.9 | 20.7 | 7 | 4.98 | 4.87 | 4.87 |
| EPS (diluted) | 4.88 | 7.09 | 8.14 | 2.47 | 4.02 | 11.9 | 20.6 | 6.95 | 4.94 | 4.84 | 3.38 |
| Book value per share | 24.1 | 30 | 36.8 | 38.9 | 42.5 | 53.2 | 65.4 | 74.5 | 76.5 | 80.8 | 82.9 |
| FCF per share | 5.51 | 5.79 | 6.23 | 7.01 | 7.87 | 7.18 | 13.6 | 14.5 | 7.62 | 8.57 | 3.81 |
| Cash per share | 4 | 4.25 | 5.23 | 7.9 | 9.76 | 8.05 | 5.66 | 8.25 | 9.41 | 11.1 | 9.34 |
| Capex per share | 0.98 | 2.1 | 2.55 | 2.37 | 1.43 | 2.29 | 4.11 | 3.64 | 2.15 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.13% | 1.52% | 1.61% | 1.62% | 0.97% | 1.03% | 1.39% | 1.75% | 1.14% | — | — |
| Capex / operating cash flow | 16.7% | 29.1% | 28.6% | 25.2% | 14.9% | 29.2% | 24.2% | 19.8% | 17.2% | — | — |
| Payout ratio | 24.5% | 18.5% | 18.1% | 63.5% | 39.9% | 13.7% | 8.34% | 25.6% | 38.5% | 41.4% | 61.5% |
| Dividend yield | 1.57% | 1.25% | 1.56% | 2.62% | 1.4% | 1.39% | 2.05% | 1.55% | 1.81% | 2.2% | 2.93% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 1, 2026 | $0.52 |
| Apr 6, 2026 | $0.52 |
| Jan 5, 2026 | $0.52 |
| Oct 23, 2025 | $0.52 |
| Jul 1, 2025 | $0.50 |
| Apr 8, 2025 | $0.50 |
| Jan 6, 2025 | $0.50 |
| Nov 1, 2024 | $0.50 |
| Date | Ratio |
|---|---|
| Jan 27, 2004 | 2:1 |
| Jul 9, 2002 | 2:1 |
| Apr 7, 1998 | 3:2 |
| May 12, 1992 | 3:2 |
| Apr 1, 1986 | 3:2 |