Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $90.78M | $99.21M | $94.38M | $87.94M | $109.83M +21.0% | $106.03M +6.9% | $108.36M +14.8% | $110.49M +25.7% | Strengthening |
| EPS | $1.32 | $1.44 | — | $1.28 | $1.60 +21.2% | $1.55 +7.6% | — | $1.64 +28.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $126.50M | $125.89M | $126.02M | $112.94M | $142.69M +12.8% | $137.04M +8.9% | $141.09M +12.0% | $140.72M +24.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 28.2% | 21.2% | 25.1% | 22.1% | 23.0% -18.4% | 22.6% +6.8% | 23.2% -7.6% | 21.5% -3.0% | Stable |
| ReturnsROIC | 3.8% | 4.2% | 4.0% | 3.7% | 4.6% +21.0% | 4.5% +6.9% | 4.6% +14.8% | 4.6% +25.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $679.53M | $621.85M | $2.12B | $4.06B | $1.12B | $1.17B | $1.22B | $1.09B | $1.33B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $145.41M | $272.42M | $296.58M | $281.47M | $276.62M | $266.30M | $254.53M | $255.30M | $216.40M |
| Goodwill | $503.43M | $931.64M | $928.00M | $1.01B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B |
| Intangibles | $58.70M | $91.60M | $72.00M | $125.90M | $106.20M | $87.90M | $70.80M | $54.82M | — |
| Total Assets | $11.44B | $18.24B | $20.44B | $23.86B | $25.05B | $25.20B | $26.26B | $27.52B | $28.11B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.99B | $15.77B | $17.79B | $20.89B | $21.86B | $21.78B | $22.51B | $23.44B | $24.03B |
| EquityCommon Stock & APIC | $49.02M | $71.50M | $71.75M | $72.02M | $72.26M | $72.52M | $72.70M | $72.90M | $73.25M |
| Retained Earnings | $377.13M | $507.95M | $671.51M | $1.01B | $1.31B | $1.54B | $1.85B | $2.21B | $2.31B |
| Total Equity | $1.46B | $2.47B | $2.65B | $2.97B | $3.20B | $3.43B | $3.75B | $4.08B | $4.08B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$108.80M | -$940.21M | $798.40M | $9.14M | $1.06B | $568.96M | $154.19M | $390.18M | $530.48M |
| Cash from Investing | -$53.31M | -$487.09M | -$1.20B | -$420.98M | -$4.87B | -$338.19M | -$846.68M | -$1.30B | -$1.63B |
| Cash from Financing | $510.99M | $1.37B | $1.90B | $2.36B | $865.53M | -$181.59M | $745.56M | $781.16M | $1.13B |
| SummaryCapital Expenditure | -$10.01M | -$11.58M | -$18.12M | -$25.45M | -$13.57M | -$17.53M | -$13.48M | -$20.54M | -$25.59M |
| Free Cash Flow | -$118.81M | -$951.79M | $780.28M | -$16.31M | $1.05B | $551.43M | $140.72M | $369.64M | $504.89M |
| FCF Margin | — | — | — | — | — | — | — | — | — |