Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $329.73M | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $88.02M | -$161.62M | $101.69M | $111.23M | $124.73M +41.7% | $137.13M | $119.64M +17.7% | $123.56M +11.1% | Strengthening |
| EPS | $0.56 | — | $0.60 | $0.65 | $0.73 +30.4% | — | $0.70 +16.7% | $0.64 -1.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $277.81M | $258.44M | $240.34M | $245.54M | $251.37M -9.5% | $234.36M -9.3% | $220.85M -8.1% | $253.25M +3.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $108.14M | -$177.75M | $121.09M | $139.63M | $154.29M +42.7% | $162.90M | $152.88M +26.3% | $159.17M +14.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.6% | 9.1% | 16.0% | 20.3% | 19.2% +3.0% | 15.8% +74.2% | 21.8% +35.7% | 22.4% +10.0% | Strengthening |
| ReturnsROIC | 2.6% | -4.8% | 3.0% | 3.3% | 3.7% +41.7% | 4.1% | 3.5% +17.7% | 3.7% +11.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $876.70M | $588.74M | $716.05M | $1.03B | $621.46M | $923.82M | $1.02B | $1.72B | $1.83B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $363.23M | $480.67M | $450.91M | $413.47M | $402.52M | $397.69M | $412.30M | $381.62M | $449.00M |
| Goodwill | $1.17B | $1.18B | $1.11B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.15B |
| Intangibles | $75.84M | $88.30M | $68.25M | $58.09M | $49.28M | $40.47M | $31.66M | $22.85M | $116.95M |
| Total Assets | $33.62B | $32.39B | $33.42B | $35.10B | $39.41B | $41.02B | $43.02B | $45.20B | $51.81B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $157.07M | $465.11M | $252.32M | $354.26M | $605.94M | $326.78M | $470.37M | $307.86M | $529.28M |
| Long-Term Debt | $795.61M | $549.34M | $549.47M | $249.32M | $248.07M | $541.27M | $837.63M | $594.28M | $591.08M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $29.83B | $28.46B | $29.33B | $31.08B | $35.39B | $36.84B | $38.42B | $40.23B | $46.17B |
| EquityCommon Stock & APIC | $1.75M | $1.75M | $1.75M | $1.75M | $1.75M | $1.75M | $1.89M | $1.89M | $2.12M |
| Retained Earnings | $2.18B | $2.38B | $2.46B | $2.67B | $2.90B | $2.95B | $2.92B | $3.23B | $3.38B |
| Total Equity | $3.78B | $3.92B | $4.09B | $4.02B | $4.02B | $4.17B | $4.61B | $4.98B | $5.64B |
| HighlightsNet Cash / (Debt) | -$75.99M | -$425.71M | -$85.73M | $421.93M | -$232.55M | $55.77M | -$288.40M | $818.08M | $710.43M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $496.57M | $574.26M | $550.02M | $529.55M | $846.57M | $442.74M | $580.25M | $615.69M | $719.01M |
| Cash from Investing | -$380.87M | $1.62B | -$793.74M | -$1.58B | -$5.25B | -$1.44B | -$2.22B | -$1.62B | -$2.29B |
| Cash from Financing | $44.98M | -$2.48B | $371.02M | $1.36B | $4.00B | $1.30B | $1.73B | $1.71B | $2.14B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |