Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.02M | $4.99M | $5.24M | $5.32M | $5.39M +7.4% | $5.79M +16.0% | $6.22M +18.8% | $6.31M +18.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $61.45M | $69.30M | $58.48M | $68.77M | $71.85M +16.9% | $69.26M -0.1% | $61.88M +5.8% | $70.66M +2.8% | Stable |
| EPS | $0.82 | $0.92 | $0.78 | $0.91 | $0.96 +17.1% | $0.91 -1.1% | $0.83 +6.4% | $0.97 +6.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $258.23M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $83.19M | $92.99M | $80.07M | $93.90M | $97.93M +17.7% | $89.84M -3.4% | $81.74M +2.1% | $94.36M +0.5% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.1% | 25.5% | 27.0% | 26.8% | 26.6% +1.9% | 22.9% -10.1% | 24.3% -9.9% | 25.1% -6.2% | Weakening |
| ReturnsROIC | 2.0% | 2.3% | 1.9% | 2.2% | 2.4% +16.9% | 2.3% -0.1% | 2.0% +5.8% | 2.3% +2.8% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $382.07M | $214.67M | $397.72M | $314.86M | $572.65M | $588.28M | $491.12M | $217.78M | $367.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $160.83M | $150.66M | $723.64M | $137.38M | $138.48M | $129.35M | $125.77M | $119.78M | — |
| Goodwill | $78.00M | $78.00M | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $32.16B | $32.87B | $35.01B | $35.82B | $37.03B | $35.76B | $35.24B | $35.04B | $34.88B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $394.39M | $395.09M | $689.93M | $691.20M | $692.53M | $682.47M | $683.92M | $296.86M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $29.24B | $29.89B | $32.03B | $32.78B | $34.59B | $33.18B | $32.43B | $31.99B | $31.88B |
| EquityCommon Stock & APIC | $991.0K | $951.0K | $931.0K | $856.0K | $757.0K | $744.0K | $747.0K | $741.0K | $722.0K |
| Retained Earnings | $1.70B | $1.93B | $2.01B | $2.35B | $2.55B | $2.65B | $2.80B | $2.97B | $3.06B |
| Total Equity | $2.92B | $2.98B | $2.98B | $3.04B | $2.44B | $2.58B | $2.81B | $3.05B | $3.00B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $824.25M | $635.71M | $864.17M | $1.22B | $1.29B | $657.50M | $433.78M | $358.61M | $371.58M |
| Cash from Investing | -$2.04B | -$1.08B | -$2.62B | -$1.64B | -$2.12B | $980.57M | $409.71M | -$214.43M | -$29.17M |
| Cash from Financing | $1.40B | $272.39M | $1.94B | $334.87M | $1.08B | -$1.62B | -$940.66M | -$417.52M | -$775.84M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |