Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $785.87M | $954.67M | $1.42B | $1.10B | $922.60M +17.4% | $769.50M -19.4% | $666.95M -53.0% | $552.58M -49.9% | Weakening |
| Operating Profit | $186.96M | $278.06M | $635.67M | $435.85M | $249.18M +33.3% | $123.87M -55.5% | $35.94M -94.3% | -$58.81M -113.5% | Weakening |
| Net Profit | $149.98M | $219.06M | $508.53M | $342.48M | $199.34M +32.9% | $102.76M -53.1% | $50.46M -90.1% | -$35.88M -110.5% | Weakening |
| EPS | $3.08 | $4.49 | $10.42 | — | $4.13 +34.1% | $2.14 -52.3% | $1.07 -89.7% | — | Weakening |
| Other Income | $11.00M | $10.90M | $27.36M | $17.35M | $14.08M +28.1% | $12.21M +12.0% | $22.24M -18.7% | $12.29M -29.2% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $197.95M | $288.96M | $663.03M | $453.20M | $263.26M +33.0% | $136.08M -52.9% | $58.19M -91.2% | -$46.53M -110.3% | Weakening |
| MarginsOPM | 23.8% | 29.1% | 44.8% | 39.5% | 27.0% +13.5% | 16.1% -44.7% | 5.4% -88.0% | -10.6% -126.9% | Weakening |
| Tax | 24.4% | 24.4% | 23.4% | 24.5% | 24.4% -0.2% | 24.4% -0.3% | 12.2% -48.0% | 24.7% +0.7% | Weakening |
| ReturnsROIC | 5.4% | 7.9% | 18.4% | 12.4% | 7.2% +32.9% | 3.7% -53.1% | 1.8% -90.1% | -1.3% -110.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $69.25M | $78.13M | $57.35M | $59.08M | $292.82M | $237.88M | $499.39M | $107.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $567.75M | $522.25M | $519.93M | $661.52M | $1.12B | $1.24B | $1.97B | $1.58B |
| Net PP&E | $455.35M | $559.91M | $591.14M | $678.80M | $744.54M | $857.23M | $1.03B | $1.32B |
| Goodwill | $35.52M | $35.52M | $35.52M | $44.01M | $44.01M | $45.78M | $46.78M | $97.06M |
| Intangibles | $23.76M | $22.82M | $20.34M | $18.13M | $15.90M | $16.00M | $15.16M | $73.13M |
| Total Assets | $1.16B | $1.21B | $1.23B | $1.43B | $1.95B | $2.18B | $3.08B | $3.11B |
| LiabilitiesTotal Current Liabilities | $74.91M | $93.18M | $90.10M | $184.67M | $182.73M | $227.74M | $308.37M | $205.52M |
| Short-Term Debt | $1.50M | $0 | — | — | — | — | — | — |
| Long-Term Debt | $641.0K | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.74M | $1.03M | $533.0K | — | — | — | — |
| Total Liabilities | $166.47M | $197.02M | $216.39M | $323.14M | $344.94M | $387.72M | $518.60M | $467.04M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | $751.0K | $751.0K |
| Retained Earnings | $954.53M | $975.15M | $975.98M | $1.07B | $1.57B | $1.76B | $2.57B | $2.77B |
| Total Equity | $986.62M | $1.01B | $1.01B | $1.10B | $1.61B | $1.80B | $2.56B | $2.63B |
| HighlightsNet Cash / (Debt) | $67.11M | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $115.08M | $73.61M | $26.14M | $126.21M | $863.01M | $451.40M | $1.22B | $479.75M |
| Cash from Investing | -$47.82M | -$61.37M | -$44.19M | -$117.02M | -$375.11M | -$412.59M | -$575.47M | -$503.88M |
| Cash from Financing | -$46.45M | -$3.36M | -$2.72M | -$7.46M | -$254.16M | -$93.76M | -$386.72M | -$362.75M |
| SummaryCapital Expenditure | -$67.99M | -$124.18M | -$95.07M | -$72.40M | -$136.57M | -$147.12M | -$161.25M | -$151.22M |
| Free Cash Flow | $47.10M | -$50.57M | -$68.93M | $53.81M | $726.44M | $304.28M | $1.06B | $328.53M |
| FCF Margin | 3.5% | -3.7% | -5.1% | 3.0% | 23.1% | 13.1% | 25.0% | 11.3% |