Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $39.05M | — | — | — | $38.77M -0.7% | — | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $155.32M | $177.82M | $177.50M | $210.44M | $211.32M +36.1% | $233.90M +31.5% | $245.67M +38.4% | $278.21M +32.2% | Strengthening |
| EPS | $2.16 | — | $2.56 | $3.09 | $3.15 +45.8% | — | $3.78 +47.7% | $4.35 +40.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $364.98M | $329.01M | $311.40M | $312.32M | $320.14M -12.3% | $297.94M -9.4% | $277.04M -11.0% | $288.22M -7.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $197.79M | $221.73M | $222.56M | $258.32M | $247.29M +25.0% | $278.62M +25.7% | $292.61M +31.5% | $323.96M +25.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.5% | 19.8% | 20.3% | 18.5% | 14.6% -32.2% | 16.1% -19.0% | 16.0% -20.8% | 14.1% -23.8% | Weakening |
| ReturnsROIC | 2.8% | 3.2% | 3.2% | 3.7% | 3.8% +36.1% | 4.2% +31.5% | 4.4% +38.4% | 4.9% +32.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $341.25M | $342.32M | $458.09M | $384.51M | $396.16M | $349.57M | $368.41M | $348.99M | $306.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $569.81M | $706.50M | $642.16M | $635.99M | $624.28M | $681.39M | $695.18M | $781.05M | $831.77M |
| Goodwill | $671.12M | $671.12M | $671.12M | $720.29M | $827.43M | $804.43M | $802.95M | $789.95M | $789.95M |
| Intangibles | $26.83M | $28.78M | $22.47M | $16.22M | $12.94M | $9.76M | $6.83M | $5.08M | $4.31M |
| Total Assets | $47.60B | $52.12B | $65.93B | $75.10B | $67.64B | $70.76B | $73.05B | $75.35B | $78.97B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $42.17B | $46.10B | $59.90B | $69.13B | $63.54B | $65.61B | $67.43B | $69.10B | $72.54B |
| EquityCommon Stock & APIC | $1.04M | $1.04M | $1.04M | $1.05M | $1.05M | $1.05M | $1.05M | $1.05M | $1.05M |
| Retained Earnings | $1.65B | $2.15B | $2.26B | $2.97B | $3.83B | $4.19B | $4.57B | $5.21B | $5.63B |
| Total Equity | $5.44B | $6.02B | $6.03B | $5.97B | $4.09B | $5.15B | $5.61B | $6.25B | $6.43B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $847.50M | $705.37M | $678.77M | $1.01B | $1.01B | $686.61M | $674.72M | $878.45M | $1.00B |
| Cash from Investing | -$4.39B | -$4.17B | -$13.07B | -$10.52B | $5.35B | -$2.61B | -$1.63B | -$1.76B | -$3.34B |
| Cash from Financing | $3.53B | $3.46B | $12.49B | $9.45B | -$6.32B | $1.88B | $959.58M | $864.58M | $2.30B |
| SummaryCapital Expenditure | -$80.55M | -$75.67M | -$60.07M | -$72.78M | -$103.79M | -$208.04M | -$213.41M | -$197.46M | -$195.05M |
| Free Cash Flow | $766.95M | $629.70M | $618.70M | $932.38M | $910.75M | $478.57M | $461.31M | $680.99M | $807.17M |
| FCF Margin | — | — | — | — | — | — | — | — | — |