Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $967.51M | $961.25M | $1.04B | $991.57M | $1.03B +6.9% | $1.00B +4.5% | $1.06B +2.0% | $997.36M +0.6% | Stable |
| Operating Profit | $227.11M | $219.99M | $261.30M | $199.89M | $242.37M +6.7% | $139.76M -36.5% | $166.38M -36.3% | $163.99M -18.0% | Weakening |
| Net Profit | $139.84M | $131.13M | $170.51M | $111.42M | $151.46M +8.3% | $1.44B +998.2% | $140.40M -17.7% | $105.54M -5.3% | Strengthening |
| EPS | $1.47 | $1.43 | — | $1.31 | $1.84 +25.2% | $17.81 +1145.5% | — | $1.37 +4.6% | Strengthening |
| Other Income | -$42.60M | -$46.01M | -$45.26M | -$47.74M | -$49.26M -15.6% | $1.70B | -$24.01M +46.9% | -$26.98M +43.5% | Strengthening |
| Interest | $42.95M | $46.21M | $45.94M | $48.44M | $50.57M +17.7% | $33.26M -28.0% | $25.37M -44.8% | $28.45M -41.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $184.51M | $173.98M | $216.04M | $152.15M | $193.11M +4.7% | $1.84B +958.8% | $142.37M -34.1% | $137.01M -10.0% | Strengthening |
| MarginsOPM | 23.5% | 22.9% | 25.1% | 20.2% | 23.4% -0.1% | 13.9% -39.2% | 15.7% -37.6% | 16.4% -18.5% | Weakening |
| Tax | 24.2% | 24.6% | 21.1% | 27.1% | 22.1% -8.6% | 21.9% -11.1% | 2.5% -88.2% | 23.9% -11.9% | Weakening |
| ReturnsROIC | 5.5% | 5.2% | 6.7% | 4.4% | 6.0% +8.3% | 56.7% +998.2% | 5.5% -17.7% | 4.2% -5.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $249.42M | $249.98M | $519.18M | $344.56M | $283.47M | $304.27M | $316.69M | $353.41M | $372.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $399.75M | $399.49M | $650.28M | $507.80M | $478.23M | $529.32M | $561.51M | $530.73M | $530.00M |
| Net PP&E | $2.72B | $3.61B | $3.45B | $3.28B | $3.22B | $3.34B | $3.41B | $3.52B | $3.56B |
| Goodwill | $1.06B | $1.08B | $971.29M | $971.29M | $1.03B | $947.34M | $957.89M | $957.98M | $957.95M |
| Intangibles | $1.47B | $1.47B | $1.38B | $1.37B | $1.43B | $1.39B | $1.39B | $1.47B | $1.47B |
| Total Assets | $5.76B | $6.65B | $6.56B | $6.22B | $6.31B | $6.27B | $6.39B | $6.57B | $6.61B |
| LiabilitiesTotal Current Liabilities | $469.70M | $556.89M | $524.02M | $557.04M | $586.13M | $596.32M | $622.68M | $979.22M | $882.96M |
| Short-Term Debt | $24.18M | $26.99M | $30.74M | $41.67M | $44.27M | $44.27M | $44.01M | $0 | — |
| Long-Term Debt | $3.96B | $3.74B | $3.87B | $2.99B | $3.01B | $2.87B | $3.13B | $2.05B | $2.27B |
| Long-Term Leases | $0 | $840.28M | $848.83M | $815.97M | $758.44M | $711.39M | $651.75M | $554.25M | $536.75M |
| Total Liabilities | $4.61B | $5.38B | $5.44B | $4.69B | $4.72B | $4.53B | $4.81B | $3.97B | $4.08B |
| EquityCommon Stock & APIC | $1.12M | $1.11M | $1.12M | $1.11M | $1.03M | $968.0K | $862.0K | $764.0K | $748.0K |
| Retained Earnings | $253.36M | $380.94M | $246.24M | $710.09M | $1.29B | $1.74B | $1.58B | $2.61B | $2.54B |
| Total Equity | $1.15B | $1.27B | $1.12B | $1.54B | $1.59B | $1.74B | $1.58B | $2.61B | $2.54B |
| HighlightsNet Cash / (Debt) | -$3.73B | -$3.52B | -$3.38B | -$2.69B | -$2.77B | -$2.61B | -$2.86B | -$1.69B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $434.53M | $548.99M | $289.03M | $1.01B | $976.11M | $914.52M | $957.08M | $976.68M | $854.62M |
| Cash from Investing | -$1.14B | -$231.43M | -$171.18M | -$129.58M | -$422.31M | -$264.33M | -$433.91M | $1.04B | $1.14B |
| Cash from Financing | $746.24M | -$320.31M | $146.70M | -$1.06B | -$615.85M | -$637.25M | -$509.50M | -$1.98B | -$1.93B |
| SummaryCapital Expenditure | -$161.54M | -$207.64M | -$175.03M | -$199.45M | -$269.15M | -$373.95M | -$400.40M | -$588.22M | -$573.50M |
| Free Cash Flow | $272.98M | $341.36M | $114.00M | $810.96M | $706.96M | $540.57M | $556.67M | $388.46M | $281.12M |
| FCF Margin | 10.4% | 10.3% | 5.2% | 24.1% | 19.9% | 14.5% | 14.2% | 9.5% | 6.9% |