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 % |
|---|---|---|---|---|---|---|
| Q1 25 | $0.66 | $0.59 | -10.6% | — | $538.6M | — |
| Q4 24 | $0.6 | $2.84 | +373.3% | — | $480.9M | — |
| Q3 24 | $1 | $0.4 | -60.0% | — | $533.6M | — |
| Q2 24 | $0.29 | $0.73 | +151.7% | — | $559.7M | — |
| Q1 24 | -$0.01 | $0.27 | +2800.0% | — | $530.6M | — |
| Q4 23 | $0.05 | $0.14 | +180.0% | — | $453M | — |
| Q3 23 | $0.01 | -$0.21 | -2200.0% | — | $468.9M | — |
| Q2 23 | $0.21 | -$0.18 | -185.7% | — | $507.1M | — |
| Q1 23 | -$0.14 | -$0.17 | -21.4% | — | $492.7M | — |
| Q4 22 | — | -$0.33 | — | — | $402.6M | — |
| Q3 22 | — | $0.92 | — | — | $556.3M | — |
| Q2 22 | $2.01 | $0.98 | -51.2% | — | $634.6M | — |
| Q1 22 | $1.25 | $1.59 | +27.2% | — | $629M | — |
| Q4 21 | $1.14 | $1.83 | +60.5% | — | $683.2M | — |
| Q3 21 | $1.44 | $1.36 | -5.6% | — | $578.9M | — |
| Q2 21 | $1.32 | $0.75 | -43.2% | — | $525.3M | — |
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 | — | -$2.02 | — | — | $2.1B | — |
| FY24 | — | $3.79 | — | — | $2.1B | — |
| FY23 | — | -$0.42 | — | — | $1.9B | — |
| FY22 | — | $3.16 | — | — | $2.2B | — |
| FY21 | — | $4.46 | — | — | $2.3B | — |
| FY20 | — | $1.94 | — | — | $1.8B | — |
| FY19 | — | $1.68 | — | — | $1.9B | — |
| FY18 | — | $9.24 | — | — | $1.8B | — |
| FY17 | — | $7.32 | — | — | $1.9B | — |
| FY16 | — | -$0.6 | — | — | $1.5B | — |
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 | $1.5B | $1.9B | $1.8B | $1.9B | $1.8B | $2.3B | $2.2B | $1.9B | $2.1B | $2.1B |
| YoY change | +2.12% | +23.7% | -3.16% | +4.25% | -2.52% | +24.1% | -3.22% | -13.5% | +9.53% | -1.32% |
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 | $468.9M | $453M | $530.6M | $559.7M | $533.6M | $480.9M | $538.6M | $540.4M | $503.5M | $494.5M | $560.1M | $606.1M |
| YoY change | -15.7% | +12.5% | +7.69% | +10.4% | +13.8% | +6.16% | +1.51% | -3.45% | -5.64% | +2.83% | +3.99% | +12.2% |
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 | 1.5B | 1.9B | 1.8B | 1.9B | 1.8B | 2.3B | 2.2B | 1.9B | 2.1B | 2.1B |
| Cost of revenue | 1.2B | 1.3B | 1.2B | 1.5B | 1.4B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B |
| Gross profit | 307.9M | 612.9M | 609.2M | 434.6M | 412.1M | 580.2M | 490.4M | 245.2M | 424.5M | 295.4M |
| Gross margin | 20.3% | 32.6% | 33.5% | 22.9% | 22.3% | 25.3% | 22.1% | 12.8% | 20.2% | 14.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 244.1M | 280.3M | 324.5M | 310.7M | 303.7M | 328.9M | 317.9M | 289.2M | 256.2M | 312.3M |
| Operating expenses | 136.7M | 280.3M | 324.5M | 310.7M | 303.7M | 328.9M | 317.9M | 289.2M | 256.2M | 312.3M |
| Operating income | 63.8M | 332.6M | 284.7M | 123.9M | 108.4M | 251.3M | 172.5M | -44M | 168.3M | -16.9M |
| Operating margin | 4.2% | 17.7% | 15.6% | 6.53% | 5.86% | 10.9% | 7.76% | -2.29% | 8% | -0.81% |
| Non-operating income, net | 7.2M | -11.3M | -18.9M | 10.7M | 23.6M | 35M | 14.4M | 31.8M | 104M | 14.5M |
| Pretax income | 39.6M | 291.8M | 236.2M | 104.7M | 100.6M | 257.8M | 169.9M | -19.5M | 244.2M | -43M |
| Income tax | 18.6M | -120M | -30.7M | 26.5M | 15.9M | 60.1M | 33.8M | -22.4M | 82.9M | 11.9M |
| Net income | -3M | 302.6M | 301M | 78.2M | 89M | 197.7M | 136.1M | 2.9M | 161.3M | -54.9M |
| Net margin | -0.2% | 16.1% | 16.5% | 4.12% | 4.81% | 8.61% | 6.12% | 0.15% | 7.66% | -2.64% |
| EBITDA | 159.3M | 423.3M | 372M | 195.3M | 203.3M | 331.9M | 260.9M | 59.3M | 292.6M | 70.4M |
| EPS | -0.6 | 7.32 | 9.24 | 1.68 | 1.94 | 4.46 | 3.16 | -0.42 | 3.79 | -2.02 |
| Diluted EPS | -0.6 | 7.32 | 9.24 | 1.68 | 1.94 | 4.46 | 3.16 | -0.42 | 3.79 | -2.02 |
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 | 468.9M | 453M | 530.6M | 559.7M | 533.6M | 480.9M | 538.6M | 540.4M | 503.5M | 494.5M | 560.1M | 606.1M |
| Cost of revenue | 408.3M | 388M | 444.3M | 438.4M | 417.3M | 380.3M | 416.1M | 462.3M | 442.9M | 460.3M | 457.1M | 486M |
| Gross profit | 60.6M | 65M | 86.3M | 121.3M | 116.3M | 100.6M | 122.5M | 78.1M | 60.6M | 34.2M | 103M | 120.1M |
| Gross margin | 12.9% | 14.3% | 16.3% | 21.7% | 21.8% | 20.9% | 22.7% | 14.5% | 12% | 6.92% | 18.4% | 19.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 70.4M | 72.9M | 69.2M | 75.5M | 74.8M | 38.5M | 78.5M | 79.2M | 77.6M | 77M | 77.5M | 78.8M |
| Operating expenses | 70.4M | 72.9M | 69.2M | 75.5M | 74.8M | 38.5M | 78.5M | 79.2M | 77.6M | 77M | 77.5M | 78.8M |
| Operating income | -9.8M | -7.9M | 17.1M | 45.8M | 41.5M | 62.1M | 44M | -1.1M | -17M | -42.8M | 25.5M | 41.3M |
| Operating margin | -2.09% | -1.74% | 3.22% | 8.18% | 7.78% | 12.9% | 8.17% | -0.2% | -3.38% | -8.66% | 4.55% | 6.81% |
| Non-operating income, net | 7.5M | 15.1M | 6.7M | 3.7M | 91.8M | 14.4M | -4.4M | 30.4M | 24.3M | -27.9M | -400K | 20.7M |
| Pretax income | -9.5M | 6.9M | 18M | 37.6M | 119.9M | 68.7M | 30.8M | 15.5M | -7.6M | -81.7M | 14.1M | 47.3M |
| Income tax | -7.8M | -3.8M | 4.4M | 7.9M | 34.3M | 36.3M | 8M | 8M | 14.3M | -18.4M | 6.3M | 11.8M |
| Net income | -1.7M | 10.7M | 13.6M | 29.7M | 85.6M | 32.4M | 22.8M | 7.5M | -21.9M | -63.3M | 7.8M | 35.5M |
| Net margin | -0.36% | 2.36% | 2.56% | 5.31% | 16% | 6.74% | 4.23% | 1.39% | -4.35% | -12.8% | 1.39% | 5.86% |
| EBITDA | 11.1M | 32.3M | 35.8M | 69.4M | 87.6M | 100.3M | 63.7M | 45.8M | 17.8M | -51.1M | 51.2M | 81.5M |
| EPS | -0.21 | — | 0.27 | 0.7 | 2.01 | 0.8 | 0.59 | 0.03 | -0.78 | -1.86 | 0.07 | 0.78 |
| Diluted EPS | -0.21 | — | 0.27 | 0.7 | 2.01 | 0.8 | 0.59 | 0.03 | -0.78 | -1.86 | 0.07 | 0.78 |
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 | 164.1M | 438.7M | 502.3M | 525.9M | 523M | 701M | 553.6M | 463.1M | 350.2M | 216.9M |
| Receivables | 236.5M | 313.5M | 287M | 284M | 306.8M | 344.7M | 240.5M | 291.9M | 283.7M | 285.1M |
| Inventory | 359.2M | 398.4M | 515.8M | 522.1M | 538.2M | 458.7M | 640.8M | 596.1M | 685.8M | 659.8M |
| Total current assets | 837.4M | 1.3B | 1.4B | 1.4B | 1.5B | 1.7B | 1.6B | 1.5B | 1.5B | 1.3B |
| Property, plant & equipment | 1.3B | 1.5B | 1.5B | 1.5B | 347.8M | 330.9M | 296.1M | 268.8M | 461.4M | 459.8M |
| Goodwill & intangibles | 802.3M | 759.4M | 759.4M | 759.4M | 759.4M | 759.4M | 759.4M | 759.4M | 764.6M | 764.6M |
| Total assets | 2.4B | 2.9B | 2.7B | 2.8B | 2.9B | 3B | 2.8B | 2.7B | 2.8B | 2.6B |
| Accounts payable | 92.8M | 116.1M | 111.5M | 144.7M | 117.6M | 152.7M | 199.4M | 228.5M | 250M | 231.3M |
| Short-term debt | 4.5M | 1.6M | 2.9M | 11.1M | 9.1M | 6.8M | 5.6M | 4.6M | 82.5M | 5M |
| Total current liabilities | 294.1M | 331.1M | 351M | 322.5M | 318.1M | 463.5M | 492.8M | 507.1M | 643.8M | 449.3M |
| Long-term debt | 889.3M | 1B | 797.5M | 811.6M | 805M | 665.7M | 575.1M | 564.4M | 501.5M | 606.6M |
| Total liabilities | 2B | 2.1B | 1.7B | 1.8B | 1.9B | 1.8B | 1.5B | 1.5B | 1.4B | 1.3B |
| Shareholders' equity | 444.4M | 766.7M | 989M | 980.1M | 1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B |
| Total debt | 893.8M | 1B | 800.4M | 822.7M | 814.1M | 672.5M | 580.7M | 569M | 584M | 611.6M |
| Net debt | 734.1M | 607.4M | 300.6M | 298.9M | 295.5M | -25.9M | 102.2M | 162M | 235.7M | 397.6M |
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 | 425.5M | 463.1M | 372.7M | 386.9M | 316.7M | 350.2M | 196.4M | 190.9M | 186.6M | 216.9M | 195.9M | 212.4M |
| Receivables | 304.6M | 291.9M | 349.3M | 371.9M | 364.7M | 283.7M | 357.2M | 339.2M | 338.9M | 285.1M | 378.3M | 394.2M |
| Inventory | 532.9M | 596.1M | 504.1M | 475.4M | 577.4M | 685.8M | 729.7M | 717.2M | 690.9M | 659.8M | 580.1M | 530.9M |
| Total current assets | 1.4B | 1.5B | 1.3B | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Property, plant & equipment | 274.8M | 268.8M | 253M | 236.6M | 475.4M | 461.4M | 462.6M | 472.2M | 465M | 459.8M | 450.8M | 456.7M |
| Goodwill & intangibles | 759.4M | 759.4M | 759.4M | 759.4M | 764.6M | 764.6M | 764.6M | 764.6M | 764.6M | 764.6M | 764.6M | 764.6M |
| Total assets | 2.6B | 2.7B | 2.6B | 2.5B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 2.6B | 2.6B | 2.6B |
| Accounts payable | 128.9M | 228.5M | 151.4M | 139.2M | 163.6M | 250M | 218.8M | 195.2M | 166.9M | 231.3M | 209.4M | 179.2M |
| Short-term debt | 5.2M | 4.6M | 4.3M | 4.5M | 88.4M | 82.5M | 85.7M | 92.9M | 5.2M | 5M | 4.8M | 4.7M |
| Total current liabilities | 403.4M | 507.1M | 385.2M | 378.8M | 503.7M | 643.8M | 528.6M | 483.1M | 369M | 449.3M | 386M | 361.2M |
| Long-term debt | 548.9M | 564.4M | 529.1M | 515.5M | 544.7M | 501.5M | 542.9M | 561.9M | 678M | 606.6M | 640.3M | 602.7M |
| Total liabilities | 1.3B | 1.5B | 1.3B | 1.2B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Shareholders' equity | 1.3B | 1.3B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total debt | 554.1M | 569M | 533.4M | 520M | 633.1M | 584M | 628.6M | 654.8M | 683.2M | 611.6M | 645.1M | 607.4M |
| Net debt | 211.8M | 162M | 192.4M | 146.9M | 318.5M | 235.7M | 434.1M | 466.3M | 499.7M | 397.6M | 451.4M | 397.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3M | 302.6M | 301M | 78.2M | 89M | 197.7M | 136.1M | 2.9M | 161.3M | -54.9M |
| Depreciation & amortization | 67.5M | 59M | 58.4M | 56.8M | 68.5M | 59.3M | 58.5M | 54.1M | 66.7M | 66.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 36.8M | 9.1M | -63M | 33.9M | -13M | 186.2M | -189.1M | -28.8M | -169.8M | -52.4M |
| Operating cash flow | 66.7M | 70.7M | 238.8M | 186.4M | 148.7M | 460.5M | 18.4M | -9.1M | 46.1M | -35.5M |
| Capital expenditure | 0 | 0 | 19.5M | 4.6M | 0 | 23.4M | 0 | 1.8M | 5.6M | -46.6M |
| Investing cash flow | -1.2M | -900K | 52.8M | 9.7M | 8.5M | 26.7M | -79.1M | 19.5M | -94.1M | -47.8M |
| Dividends paid | -27.1M | -27.2M | -27.1M | -27.1M | -13.6M | -9M | -9M | -9.1M | -9.1M | -9.1M |
| Share repurchases | — | 0 | 0 | -3.1M | -1M | -1.5M | -4M | -2.9M | 0 | 0 |
| Financing cash flow | -45.5M | 93.6M | -59.8M | -64.1M | -122.5M | -189.1M | -114M | -75.9M | -2.3M | -71.1M |
| Net change in cash | 20M | 163.4M | 231.8M | 132M | 34.7M | 298.1M | -174.7M | -65.5M | -50.3M | -154.4M |
| Free cash flow | 19.4M | 185.8M | 104.1M | 117.3M | 86.7M | 395.6M | -32.7M | -44.6M | 13.1M | -82.1M |
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 | 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 | -1.7M | 10.7M | 13.6M | 29.7M | 85.6M | 32.4M | 22.8M | 7.5M | -21.9M | -63.3M | 7.8M | 35.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 15.1M | 17.4M | 16.9M | 19.5M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | -12.1M | 82M | -11.3M | 27.3M |
| Operating cash flow | -1.7M | 10.7M | 13.6M | 29.7M | 85.6M | 32.4M | 22.8M | 7.5M | -1.9M | 100.6M | -46.1M | 59.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | -10.4M | -10.8M | -10.6M | -17.2M |
| Investing cash flow | — | — | — | — | — | — | — | — | -12.1M | -11M | -9.5M | -15.9M |
| Dividends paid | — | — | — | — | — | — | — | — | -2.3M | -2.3M | -2.3M | -2.2M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 14.8M | -85.2M | 42.5M | -40.1M |
| Net change in cash | -1.7M | 10.7M | 13.6M | 29.7M | 85.6M | 32.4M | 22.8M | 7.5M | 800K | 4.4M | -13.1M | 3.1M |
| Free cash flow | — | — | — | — | — | — | — | — | -12.3M | 89.8M | -56.7M | 41.9M |
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 | 1.2B | 2.1B | 660.1M | 639.7M | 433.2M | 819.4M | 627M | 432.9M | 666.6M | 343.4M | 439.3M |
| Enterprise value | 1.9B | 2.7B | 958.2M | 936.5M | 724.3M | 790.9M | 654.1M | 538.8M | 900.4M | 738.1M | 1.2B |
| Shares outstanding | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 6.97 | 2.19 | 8.18 | 4.87 | 4.14 | 4.61 | 149.3 | 4.13 | — | 21 |
| P/S | 0.78 | 1.12 | 0.36 | 0.34 | 0.23 | 0.36 | 0.28 | 0.23 | 0.32 | 0.17 | 0.21 |
| P/B | 2.66 | 2.75 | 0.67 | 0.65 | 0.43 | 0.71 | 0.48 | 0.34 | 0.48 | 0.25 | 0.45 |
| EV/EBITDA | 12 | 6.41 | 2.58 | 4.8 | 3.56 | 2.38 | 2.51 | 9.09 | 3.08 | 10.5 | 13.8 |
| EV/Sales | 1.26 | 1.44 | 0.53 | 0.49 | 0.39 | 0.34 | 0.29 | 0.28 | 0.43 | 0.36 | 0.56 |
| Earnings yield | — | 14.3% | 45.6% | 12.2% | 20.5% | 24.1% | 21.7% | 0.67% | 24.2% | — | 4.76% |
| FCF yield | 1.64% | 8.81% | 15.8% | 18.3% | 20% | 48.3% | -5.22% | -10.3% | 1.97% | -23.9% | 30.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.3% | 32.6% | 33.5% | 22.9% | 22.3% | 25.3% | 22.1% | 12.8% | 20.2% | 14.2% | 19.8% |
| Operating margin | 4.2% | 17.7% | 15.6% | 6.53% | 5.86% | 10.9% | 7.76% | -2.29% | 8% | -0.81% | 6.68% |
| Net margin | -0.2% | 16.1% | 16.5% | 4.12% | 4.81% | 8.61% | 6.12% | 0.15% | 7.66% | -2.64% | -2.36% |
| ROE | -0.68% | 39.5% | 30.4% | 7.98% | 8.84% | 17.1% | 10.4% | 0.23% | 11.7% | -4.03% | -2.96% |
| ROA | -0.12% | 10.4% | 11.1% | 2.8% | 3.08% | 6.58% | 4.8% | 0.11% | 5.76% | -2.09% | 0.44% |
| ROIC | 2.88% | 24.3% | 22.1% | 7.25% | 7.03% | 17.1% | 10.4% | -3.22% | 6.89% | -0.96% | 0.39% |
| Return on tangible assets | -0.18% | 14.1% | 15.4% | 3.84% | 4.18% | 8.8% | 6.55% | 0.15% | 7.92% | -2.94% | -2.31% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.85 | 3.81 | 4.01 | 4.42 | 4.57 | 3.61 | 3.23 | 2.91 | 2.26 | 2.8 | 3.37 |
| Quick ratio | 1.63 | 2.61 | 2.54 | 2.8 | 2.88 | 2.62 | 1.93 | 1.73 | 1.19 | 1.33 | 1.9 |
| Debt / equity | 2.01 | 1.36 | 0.81 | 0.84 | 0.81 | 0.58 | 0.44 | 0.45 | 0.42 | 0.45 | 0.43 |
| Debt / assets | 0.37 | 0.36 | 0.3 | 0.29 | 0.28 | 0.22 | 0.2 | 0.21 | 0.21 | 0.23 | 0.24 |
| Net debt / EBITDA | 4.58 | 1.43 | 0.8 | 1.52 | 1.43 | -0.09 | 0.1 | 1.79 | 0.8 | 5.61 | 3.97 |
| Interest coverage | 1.68 | 5.95 | 5.24 | 3.57 | 3.78 | 8.93 | 7.09 | 0.31 | 5.89 | 0.25 | 0.53 |
| Effective tax rate | 47% | 0% | 0% | 25.3% | 15.8% | 23.3% | 19.9% | 0% | 33.9% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 53.3 | 65.9 | 63.9 | 66.6 | 64.9 | 80.6 | 78 | 67.4 | 73.9 | 72.9 | 75.9 |
| EPS (basic) | -0.6 | 7.32 | 9.24 | 1.68 | 1.94 | 4.46 | 3.16 | -0.42 | 3.79 | -2.02 | -2.02 |
| EPS (diluted) | -0.6 | 7.32 | 9.24 | 1.68 | 1.94 | 4.46 | 3.16 | -0.42 | 3.79 | -2.02 | -1.79 |
| Book value per share | 15.6 | 26.9 | 34.7 | 34.4 | 35.3 | 40.6 | 45.9 | 44.3 | 48.4 | 47.8 | 35.9 |
| FCF per share | 0.68 | 6.52 | 3.65 | 4.11 | 3.04 | 13.9 | -1.15 | -1.56 | 0.46 | -2.88 | 2.2 |
| Cash per share | 5.76 | 15.4 | 17.6 | 18.4 | 18.4 | 24.6 | 19.4 | 16.2 | 12.3 | 7.61 | 7.5 |
| Capex per share | 0 | 0 | 0.68 | 0.16 | 0 | 0.82 | 0 | 0.06 | 0.2 | 1.64 | 1.72 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 1.07% | 0.24% | 0% | 1.02% | 0% | 0.09% | 0.27% | 2.24% | 2.26% |
| Capex / operating cash flow | 0% | 0% | 8.17% | 2.47% | 0% | 5.08% | 0% | -19.8% | 12.1% | -131.3% | 43.9% |
| Payout ratio | -903.3% | 8.99% | 9% | 34.7% | 15.3% | 4.55% | 6.61% | 313.8% | 5.64% | -16.6% | 49.2% |
| Dividend yield | 2.29% | 1.29% | 4.11% | 4.24% | 3.14% | 1.1% | 1.44% | 2.1% | 1.37% | 2.65% | 2.05% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.08 |
| Jun 4, 2026 | $0.08 |
| Mar 16, 2026 | $0.08 |
| Nov 21, 2025 | $0.08 |
| Sep 5, 2025 | $0.08 |
| Jun 9, 2025 | $0.08 |
| Mar 17, 2025 | $0.08 |
| Nov 29, 2024 | $0.08 |
| Date | Ratio |
|---|---|
| Jun 2, 2020 | 1:12 |
| May 11, 2012 | 3:1 |
| Mar 27, 2007 | 10000:4109 |