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 27 | $3.01 | $3.05 | +1.3% | — | — | — |
| Q4 26 | $2.31 | $2.7 | +16.9% | — | — | — |
| Q3 26 | $4.51 | $4.53 | +0.4% | — | — | — |
| Q2 26 | $3.22 | $3.4 | +5.6% | — | — | — |
| Q1 26 | $2.94 | $2.95 | +0.3% | — | — | — |
| Q4 25 | $2.22 | $2.25 | +1.4% | — | — | — |
| Q3 25 | $4.03 | $4.1 | +1.7% | — | — | — |
| Q2 25 | $2.68 | $2.93 | +9.3% | — | — | — |
| Q1 25 | $2.56 | $2.63 | +2.7% | — | — | — |
| Q4 24 | $2.09 | $2.21 | +5.7% | — | — | — |
| Q3 24 | $3.55 | $3.62 | +2.0% | — | — | — |
| Q2 24 | $2.55 | $2.84 | +11.4% | — | — | — |
| Q1 24 | $2.59 | $2.8 | +8.1% | — | — | — |
| Q4 23 | $2.62 | $2.49 | -5.0% | — | — | — |
| Q3 23 | $3.74 | $3.84 | +2.7% | — | — | — |
| Q2 23 | $2.58 | $2.64 | +2.3% | — | — | — |
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 | — | $10.8 | — | — | $3.2B | — |
| FY24 | — | $10.8 | — | — | $3B | — |
| FY23 | — | $10.9 | — | — | $3B | — |
| FY22 | — | $11.8 | — | — | $3B | — |
| FY21 | — | $11.3 | — | — | $2.8B | — |
| FY20 | — | $8.4 | — | — | $2.4B | — |
| FY19 | — | $8.76 | — | — | $2.4B | — |
| FY18 | — | $7.71 | — | — | $2.4B | — |
| FY17 | — | $0.25 | — | — | $2.3B | — |
| FY16 | — | $6.46 | — | — | $2.2B | — |
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 | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B | $2.8B | $3B | $3B | $3B | $3.2B |
| YoY change | +6.12% | +6.54% | +4.8% | -0.55% | -1.71% | +17.8% | +6.68% | -0.52% | +0.07% | +6.99% |
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 | $711.7M | $819.5M | $636.8M | $708.5M | $740.3M | $872.7M | $661.7M | $771.3M | $799.9M | $932.4M | $1.3B | $1.6B |
| YoY change | +0.44% | -4.55% | -6.99% | -4.33% | +4.02% | +6.5% | +3.9% | +8.86% | +8.05% | +6.83% | +91.5% | +113.3% |
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 | 2.2B | 2.3B | 2.4B | 2.4B | 2.4B | 2.8B | 3B | 3B | 3B | 3.2B |
| Cost of revenue | 891.5M | 947.1M | 992.6M | 1B | 1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| Gross profit | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.6B | 1.7B | 1.8B | 1.8B | 1.9B |
| Gross margin | 58.9% | 59% | 59% | 58% | 57.4% | 58.5% | 58% | 59.6% | 59.4% | 59.3% |
| Research & development | 125.2M | 132.6M | 143.4M | 143M | 140.8M | 168.4M | 176.2M | 174.9M | 183M | 195.7M |
| Selling, general & administrative | 512.3M | 544.4M | 536.9M | 534.8M | 553.7M | 627M | 658M | 736M | 690.1M | 830.4M |
| Operating expenses | 637.5M | 677M | 680.3M | 677.7M | 694.5M | 795.3M | 834.2M | 911M | 873.2M | 1B |
| Operating income | 628.6M | 678.3M | 739.3M | 708.5M | 653.6M | 826.9M | 883.2M | 817.7M | 837.9M | 802.6M |
| Operating margin | 29% | 29.4% | 30.6% | 29.4% | 27.6% | 29.7% | 29.7% | 27.7% | 28.3% | 25.4% |
| Non-operating income, net | -4.2M | -16.5M | -47.4M | -3.6M | -9.9M | 12M | -7.6M | 807K | -10.8M | 3.1M |
| Pretax income | 600.1M | 641.1M | 682.1M | 678.2M | 610.9M | 806.2M | 837.8M | 736.2M | 754.9M | 754.9M |
| Income tax | 78.6M | 620.8M | 88.4M | 86M | 89.3M | 113.3M | 130.1M | 94M | 117M | 112.2M |
| Net income | 521.5M | 20.3M | 593.8M | 592.2M | 521.6M | 692.8M | 707.8M | 642.2M | 637.8M | 642.6M |
| Net margin | 24.1% | 0.88% | 24.5% | 24.6% | 22.1% | 24.9% | 23.8% | 21.7% | 21.6% | 20.3% |
| EBITDA | 745M | 820.1M | 838.8M | 832.2M | 793.5M | 988M | 1B | 1B | 1B | 1B |
| EPS | 6.46 | 0.25 | 7.71 | 8.76 | 8.4 | 11.3 | 11.8 | 10.9 | 10.8 | 10.8 |
| Diluted EPS | 6.41 | 0.25 | 7.65 | 8.69 | 8.36 | 11.2 | 11.7 | 10.8 | 10.7 | 10.8 |
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 | 711.7M | 819.5M | 636.8M | 708.5M | 740.3M | 872.7M | 661.7M | 771.3M | 799.9M | 932.4M | 1.3B | 1.6B |
| Cost of revenue | 291.4M | 318.4M | 261.8M | 288.2M | 301.7M | 348.5M | 276.7M | 321.4M | 327.8M | 362.9M | 679M | 911M |
| Gross profit | 420.3M | 501.1M | 375.1M | 420.3M | 438.6M | 524.2M | 385M | 449.9M | 472.1M | 569.5M | 588M | 734M |
| Gross margin | 59.1% | 61.2% | 58.9% | 59.3% | 59.3% | 60.1% | 58.2% | 58.3% | 59% | 61.1% | 46.4% | 44.6% |
| Research & development | 42M | 44.4M | 44.6M | 46.2M | 45.3M | 46.9M | 46.6M | 48.5M | 53.6M | 46.9M | 96M | 122M |
| Selling, general & administrative | 186.7M | 180.4M | 174.5M | 173.2M | 169.1M | 173.3M | 174.9M | 201.3M | 214.2M | 240M | 387M | 405M |
| Operating expenses | 228.7M | 224.7M | 219.1M | 219.4M | 214.4M | 220.2M | 221.5M | 249.8M | 267.9M | 286.9M | 483M | 527M |
| Operating income | 179.4M | 264.2M | 144.1M | 189.1M | 212.5M | 292.3M | 151.7M | 188.2M | 192.1M | 270.5M | -47M | -37M |
| Operating margin | 25.2% | 32.2% | 22.6% | 26.7% | 28.7% | 33.5% | 22.9% | 24.4% | 24% | 29% | -3.71% | -2.25% |
| Non-operating income, net | 328K | -557K | -8M | -302K | -1.7M | -843K | 1.5M | -676K | -70K | 2.3M | 1M | -49M |
| Pretax income | 153.2M | 237.6M | 114.9M | 169.4M | 193.6M | 277M | 142.9M | 177.7M | 170.1M | 264.2M | -88M | -141M |
| Income tax | 18.6M | 21.4M | 12.7M | 26.7M | 32.1M | 45.6M | 21.5M | 30.6M | 21.2M | 39M | -16M | -5M |
| Net income | 134.6M | 216.2M | 102.2M | 142.7M | 161.5M | 231.4M | 121.4M | 147.1M | 148.9M | 225.2M | -72M | -136M |
| Net margin | 18.9% | 26.4% | 16% | 20.1% | 21.8% | 26.5% | 18.3% | 19.1% | 18.6% | 24.2% | -5.68% | -8.27% |
| EBITDA | 231.4M | 316.4M | 199.1M | 240.4M | 263.9M | 344.6M | 206.5M | 243.1M | 249.5M | 331M | 167M | 269M |
| EPS | 2.28 | 3.66 | 1.73 | 2.41 | 2.72 | 3.9 | 2.04 | 2.47 | 2.5 | 3.78 | -0.87 | -1.39 |
| Diluted EPS | 2.27 | 3.65 | 1.72 | 2.4 | 2.71 | 3.88 | 2.03 | 2.47 | 2.5 | 3.77 | -0.87 | -1.39 |
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 | 2.8B | 3.4B | 1.7B | 337.1M | 443.1M | 569.3M | 481.4M | 396M | 325.4M | 587.8M |
| Receivables | 489.3M | 533.8M | 568.3M | 587.7M | 573.3M | 612.6M | 722.9M | 702.2M | 733.4M | 828.8M |
| Inventory | 262.7M | 270.3M | 291.6M | 320.6M | 304.3M | 356.1M | 455.7M | 516.2M | 477.3M | 572.4M |
| Total current assets | 3.6B | 4.3B | 2.7B | 1.3B | 1.4B | 1.6B | 1.8B | 1.8B | 1.7B | 2.1B |
| Property, plant & equipment | 501.7M | 539.5M | 538.3M | 155.3M | 210.6M | 186.6M | 223.7M | 235M | 177.7M | 156.7M |
| Goodwill & intangibles | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | 1.3B | 3.9B | 3.7B | 3.8B |
| Total assets | 4.7B | 5.3B | 3.7B | 2.6B | 2.8B | 3.1B | 3.3B | 4.6B | 4.6B | 5.1B |
| Accounts payable | 67.7M | 64.5M | 68.2M | 49M | 72.2M | 96.8M | 93.3M | 84.7M | 99.9M | 103.8M |
| Short-term debt | 125.3M | 100.3M | 178K | 127.5M | 177.8M | 27.9M | 76.4M | 77.8M | 25.5M | 491.1M |
| Total current liabilities | 520.3M | 606.2M | 448.9M | 591.3M | 805M | 680.5M | 785.7M | 789.6M | 789.8M | 1.2B |
| Long-term debt | 1.7B | 1.9B | 1.1B | 1.6B | 1.3B | 1.6B | 1.6B | 2.4B | 1.7B | — |
| Total liabilities | 2.4B | 3.1B | 2.2B | 2.8B | 2.6B | 2.7B | 2.8B | 3.5B | 2.7B | 2.5B |
| Shareholders' equity | 2.3B | 2.2B | 1.6B | -216.3M | 232.1M | 367.6M | 504.5M | 1.2B | 1.8B | 2.6B |
| Total debt | 1.8B | 2B | 1.1B | 1.8B | 1.5B | 1.6B | 1.7B | 2.4B | 1.7B | 491.1M |
| Net debt | 1.3B | 1.4B | 352.1M | 1.4B | 1B | 1.1B | 1.2B | 2B | 1.4B | -96.7M |
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 | 337.3M | 396M | 338.2M | 327.4M | 331.5M | 325.4M | 382.9M | 367.2M | 459.1M | 587.8M | 462M | 539M |
| Receivables | 631.3M | 702.2M | 626.3M | 610.1M | 669.5M | 733.4M | 713.3M | 730.1M | 748.5M | 828.8M | 1.8B | 2B |
| Inventory | 544.4M | 516.2M | 538.6M | 522.9M | 519M | 477.3M | 511.5M | 540.8M | 572.9M | 572.4M | 1.5B | 1.4B |
| Total current assets | 1.6B | 1.8B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2.1B | 4.1B | 4.5B |
| Property, plant & equipment | 701.6M | 235M | 714.7M | 717.2M | 719.3M | 177.7M | 721M | 724.6M | 713.4M | 156.7M | 1.9B | 1.9B |
| Goodwill & intangibles | 3.9B | 3.9B | 3.8B | 3.8B | 3.8B | 3.7B | 3.7B | 3.8B | 3.8B | 3.8B | 36.2B | 35.9B |
| Total assets | 4.5B | 4.6B | 4.5B | 4.4B | 4.5B | 4.6B | 4.6B | 4.7B | 4.9B | 5.1B | 24.5B | 24.8B |
| Accounts payable | 79.8M | 84.7M | 86.2M | 78.4M | 94.6M | 99.9M | 102.1M | 97.9M | 115.7M | 103.8M | 602M | 863M |
| Short-term debt | 76.5M | 77.8M | 76.9M | 26.4M | 25.3M | 25.5M | 127.3M | 288.7M | 488.5M | 491.1M | 413M | 251M |
| Total current liabilities | 745M | 789.6M | 848.5M | 762.5M | 816M | 789.8M | 961M | 1B | 1.3B | 1.2B | 2.3B | 2.4B |
| Long-term debt | 2.5B | 2.4B | 2.1B | 2.1B | 1.9B | 1.7B | 1.4B | 1.2B | 997.7M | 1000M | 5.2B | 5.2B |
| Total liabilities | 3.6B | 3.5B | 3.3B | 3B | 2.9B | 2.7B | 2.6B | 2.6B | 2.5B | 2.5B | 9.2B | 9.6B |
| Shareholders' equity | 905.5M | 1.2B | 1.3B | 1.4B | 1.6B | 1.8B | 2B | 2.2B | 2.3B | 2.6B | 15.3B | 15.2B |
| Total debt | 2.6B | 2.4B | 2.1B | 2.1B | 1.9B | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B | 5.6B | 5.5B |
| Net debt | 2.3B | 2B | 1.8B | 1.8B | 1.6B | 1.4B | 1.2B | 1.2B | 1B | 903.3M | 5.1B | 4.9B |
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 | 521.5M | 20.3M | 593.8M | 592.2M | 521.6M | 692.8M | 707.8M | 642.2M | 637.8M | 642.6M |
| Depreciation & amortization | 96.4M | 106M | 108.4M | 105.3M | 125.4M | 131.7M | 130.4M | 165.9M | 191.8M | 206.2M |
| Stock-based compensation | 41M | 39.4M | 37.5M | 38.6M | 36.9M | 29.9M | 42.6M | 36.9M | 44.7M | 54.1M |
| Change in working capital | -29.6M | -49M | -131.6M | -99.4M | 102.5M | -114.1M | -247.1M | -240.3M | -111.4M | -233.4M |
| Operating cash flow | 630.6M | 167.3M | 610.5M | 646.3M | 783.6M | 757M | 611.7M | 603.6M | 762.1M | 652.6M |
| Capital expenditure | -95M | -85.5M | -96.1M | -163.8M | -172.4M | -161.3M | -175.9M | -160.6M | -142.5M | — |
| Investing cash flow | -487.9M | -530.8M | 1.7B | 768.8M | -264.1M | -224.6M | -100.4M | -1.4B | -144M | -39.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -325.8M | -332.5M | -1.3B | -2.5B | -196.4M | -648.9M | -626.1M | -70.3M | -13.5M | -14.7M |
| Financing cash flow | -177.9M | -161.7M | -2.2B | -1.9B | -506.5M | -493.9M | -552.4M | 725.2M | -727M | -258M |
| Net change in cash | -35.2M | -525.2M | 121.9M | -511.3M | 12.9M | 38.4M | -41.2M | -113.6M | -108.9M | 355.1M |
| Free cash flow | 548M | 607.2M | 508.4M | 479.3M | 618.1M | 579M | 428.2M | 442.2M | 619.6M | 539.8M |
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 | 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 | 134.6M | 216.2M | 102.2M | 142.7M | 161.5M | 231.4M | 121.4M | 147.5M | 149.4M | 225.2M | -72M | -136M |
| Depreciation & amortization | 47.8M | 48.1M | 48.5M | 47.2M | 47.5M | 48.6M | 49.4M | 51M | 52.7M | 52.5M | 207M | 301M |
| Stock-based compensation | 8.5M | 4.6M | 10.9M | 11.4M | 10.6M | 11.7M | 12.9M | 13M | 13.6M | 14.5M | 20M | 25M |
| Change in working capital | -39.1M | -37.2M | 96.8M | -146.4M | -9.2M | -52.6M | 73.6M | -170.7M | -9.5M | -127.9M | -256M | -258M |
| Operating cash flow | 158.5M | 230.2M | 262.9M | 54.5M | 204.6M | 240.1M | 259.6M | 40.7M | 187M | 164.6M | -3M | 201M |
| Capital expenditure | -38M | -41.6M | -28.7M | -36.1M | -25.6M | -52.1M | -25.7M | — | — | — | — | — |
| Investing cash flow | -37.4M | 1.2B | -29.7M | -36.1M | -26.1M | -52.1M | -26.2M | -35.8M | -348K | 29.1M | 134M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -692K | 156K | -13.1M | -245K | -141K | -66K | -13.9M | -309K | -523K | -144K | -12M | -2M |
| Financing cash flow | -123M | -142.2M | -306.1M | -41.9M | -180.1M | -198.9M | -181.5M | -6M | -69.2M | -1.8M | -216M | -136M |
| Net change in cash | -1.9M | 1.3B | -73M | -23.5M | -1.6M | -10.8M | 51.8M | -1.1M | 117.5M | 191.8M | -85M | 65M |
| Free cash flow | 119.8M | 188.5M | 234.2M | 18.4M | 179M | 188M | 233.8M | 18.4M | 162.2M | 125.6M | -42M | 153M |
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 | 10.9B | 15.4B | 14.5B | — | 15.4B | 22.9B | 20.5B | 19.4B | 22B | 22.6B | 43.5B |
| Enterprise value | 9.9B | 14B | 13.9B | — | 16.4B | 24B | 21.7B | 21.5B | 23.4B | 22.5B | 47.5B |
| Shares outstanding | 80.8M | 79.8M | 77M | 67.6M | 62.1M | 61.6M | 60M | 59.1M | 59.3M | 59.5M | 59.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.8 | 759 | 24.5 | — | 29.5 | 33.1 | 29 | 30.3 | 34.5 | 35.2 | 110.4 |
| P/S | 5.01 | 6.68 | 6 | — | 6.5 | 8.24 | 6.91 | 6.58 | 7.44 | 7.14 | 9.22 |
| P/B | 4.72 | 6.9 | 9.27 | — | 66.2 | 62.4 | 40.7 | 16.9 | 12 | 8.83 | 2.82 |
| EV/EBITDA | 13.2 | 17.1 | 16.6 | — | 20.6 | 24.3 | 21.2 | 21.5 | 22.3 | 21.8 | 32.7 |
| EV/Sales | 4.55 | 6.07 | 5.76 | — | 6.92 | 8.61 | 7.31 | 7.27 | 7.91 | 7.11 | 10.2 |
| Earnings yield | 4.8% | 0.13% | 4.09% | — | 3.39% | 3.02% | 3.44% | 3.3% | 2.9% | 2.84% | 0.91% |
| FCF yield | 5.05% | 3.94% | 3.5% | — | 4.02% | 2.52% | 2.08% | 2.27% | 2.82% | 2.39% | -0.33% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.71 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.9% | 59% | 59% | 58% | 57.4% | 58.5% | 58% | 59.6% | 59.4% | 59.3% | 44.6% |
| Operating margin | 29% | 29.4% | 30.6% | 29.4% | 27.6% | 29.7% | 29.7% | 27.7% | 28.3% | 25.4% | 9.42% |
| Net margin | 24.1% | 0.88% | 24.5% | 24.6% | 22.1% | 24.9% | 23.8% | 21.7% | 21.6% | 20.3% | 3.59% |
| ROE | 22.7% | 0.91% | 37.9% | -273.8% | 224.7% | 188.5% | 140.3% | 55.8% | 34.9% | 25.1% | 1.92% |
| ROA | 11.2% | 0.38% | 15.9% | 23.2% | 18.4% | 22.4% | 21.6% | 13.9% | 14% | 12.7% | 3.56% |
| ROIC | 41.5% | 2.56% | 65.6% | 50.6% | 44.9% | 50.8% | 44.2% | 22.3% | 22.1% | 27.7% | 1.52% |
| Return on tangible assets | 14.7% | 0.49% | 23.5% | 43.4% | 36.4% | 39.9% | 36% | 84.8% | 77.2% | 50.2% | -1.49% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.99 | 7.04 | 5.93 | 2.22 | 1.74 | 2.39 | 2.24 | 2.22 | 2.11 | 1.73 | 1.86 |
| Quick ratio | 6.48 | 6.6 | 5.28 | 1.68 | 1.36 | 1.87 | 1.66 | 1.57 | 1.51 | 1.27 | 1.29 |
| Debt / equity | 0.79 | 0.89 | 0.73 | -8.21 | 6.26 | 4.36 | 3.3 | 2.12 | 0.93 | 0.19 | 0.36 |
| Debt / assets | 0.39 | 0.38 | 0.31 | 0.69 | 0.51 | 0.52 | 0.51 | 0.53 | 0.37 | 0.1 | 0.22 |
| Net debt / EBITDA | -1.32 | -1.7 | -0.7 | 1.73 | 1.27 | 1.04 | 1.15 | 2.04 | 1.31 | -0.09 | 4.84 |
| Interest coverage | 14.4 | 12.3 | 15 | 14.9 | 13.4 | 18.9 | 18.2 | 8.45 | 9.42 | 11.9 | 2.38 |
| Effective tax rate | 13.1% | 96.8% | 13% | 12.7% | 14.6% | 14.1% | 15.5% | 12.8% | 15.5% | 14.9% | 19.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 26.8 | 28.9 | 31.4 | 35.6 | 38.1 | 45.2 | 49.5 | 50 | 49.9 | 53.2 | 62.1 |
| EPS (basic) | 6.46 | 0.25 | 7.71 | 8.76 | 8.4 | 11.3 | 11.8 | 10.9 | 10.8 | 10.8 | 10.8 |
| EPS (diluted) | 6.41 | 0.25 | 7.65 | 8.69 | 8.36 | 11.2 | 11.7 | 10.8 | 10.7 | 10.8 | 3.95 |
| Book value per share | 28.5 | 28 | 20.4 | -3.2 | 3.74 | 5.97 | 8.41 | 19.5 | 30.8 | 43 | 154.7 |
| FCF per share | 6.78 | 7.61 | 6.6 | 7.09 | 9.95 | 9.4 | 7.14 | 7.48 | 10.4 | 9.07 | 4.06 |
| Cash per share | 34.8 | 42.5 | 22.5 | 4.99 | 7.14 | 9.25 | 8.03 | 6.7 | 5.48 | 9.88 | 5.49 |
| Capex per share | 1.18 | 1.07 | 1.25 | 2.42 | 2.78 | 2.62 | 2.93 | 2.72 | 2.4 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.38% | 3.7% | 3.97% | 6.81% | 7.29% | 5.79% | 5.92% | 5.43% | 4.82% | — | — |
| Capex / operating cash flow | 15.1% | 51.1% | 15.7% | 25.3% | 22% | 21.3% | 28.8% | 26.6% | 18.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 26, 1996 | $0.01 |
| Date | Ratio |
|---|---|
| Aug 28, 2000 | 2:1 |
| Jun 11, 1999 | 2:1 |