Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $140.00M | $136.15M | $119.78M | $140.02M | $140.89M +0.6% | $177.30M +30.2% | $155.77M +30.0% | $176.54M +26.1% | Strengthening |
| EPS | $2.18 | — | $1.86 | $2.19 | $2.22 +1.8% | — | $2.58 +38.7% | $2.92 +33.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $173.29M | $175.43M | $154.76M | $180.76M | $176.59M +1.9% | $228.51M +30.3% | $199.66M +29.0% | $227.72M +26.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.2% | 22.4% | 22.6% | 22.5% | 20.2% +5.2% | 22.4% +0.1% | 22.0% -2.7% | 22.5% -0.2% | Stable |
| ReturnsROIC | 2.2% | 2.2% | 1.9% | 2.2% | 2.2% +0.6% | 2.8% +30.2% | 2.5% +30.0% | 2.8% +26.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.14B | $1.26B | $1.18B | $2.84B | $1.40B | $1.35B | $1.43B | $1.66B | $1.52B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $330.03M | $715.52M | $717.31M | $755.15M | $742.17M | $843.22M | $847.49M | $831.94M | $651.64M |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Intangibles | $134.85M | $125.27M | $113.44M | $91.78M | $76.13M | $59.98M | $46.79M | $34.75M | $29.83M |
| Total Assets | $38.02B | $42.17B | $46.67B | $50.25B | $47.79B | $49.82B | $49.69B | $52.24B | $53.18B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $7.42B | $8.62B | $3.82B | $2.49B | $7.14B | $8.96B | $4.45B | $4.63B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $33.58B | $37.31B | $41.38B | $44.88B | $43.10B | $44.68B | $44.13B | $46.32B | $47.09B |
| EquityCommon Stock & APIC | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | $3.37B | $3.73B | $3.97B | $4.45B | $4.82B | $5.21B | $5.59B | $6.02B | $6.28B |
| Total Equity | $4.43B | $4.86B | $5.27B | $5.36B | $4.68B | $5.14B | $5.55B | $5.92B | $6.08B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$552.01M | -$473.68M | -$416.26M | -$3.69B | $5.12B | $66.18M | $1.43B | $739.62M | $1.50B |
| Cash from Investing | -$1.81B | -$2.32B | -$2.46B | $2.60B | -$4.60B | -$1.79B | -$477.23M | -$1.52B | -$2.79B |
| Cash from Financing | $1.19B | $2.91B | $2.80B | $2.75B | -$1.95B | $1.67B | -$866.79M | $1.01B | $1.45B |
| SummaryCapital Expenditure | -$345.08M | -$384.64M | -$141.13M | -$204.29M | -$215.05M | -$165.92M | -$171.59M | -$164.39M | -$170.56M |
| Free Cash Flow | -$897.09M | -$858.32M | -$557.39M | -$3.90B | $4.91B | -$99.73M | $1.26B | $575.23M | $1.33B |
| FCF Margin | — | — | — | — | — | — | — | — | — |