Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.83M | $13.64M | $13.09M | $12.30M | $14.55M +5.2% | $13.85M +1.5% | $14.55M +11.1% | $15.87M +29.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $67.51M | — | $69.51M | $77.45M | $77.65M +15.0% | $90.52M | $86.89M +25.0% | $92.21M +19.1% | Strengthening |
| EPS | $0.94 | — | $0.99 | $1.11 | $1.13 +20.2% | — | $1.30 +31.3% | $1.38 +24.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $78.15M | $86.77M | $86.69M | $96.28M | $93.76M +20.0% | $113.47M +30.8% | $109.95M +26.8% | $118.75M +23.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 13.6% | 7.6% | 19.8% | 19.6% | 17.2% +26.2% | 20.2% +167.2% | 21.0% +5.9% | 22.4% +14.3% | Strengthening |
| ReturnsROIC | 2.2% | — | 2.3% | 2.5% | 2.6% +15.0% | 3.0% | 2.9% +25.0% | 3.0% +19.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $600.29M | — | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $103.19M | $138.23M | $133.92M | $127.24M | $124.40M | $123.17M | $117.32M | $121.77M | $123.88M |
| Goodwill | $372.19M | $372.19M | $372.19M | $372.19M | $375.70M | $375.70M | $375.70M | $375.70M | $375.70M |
| Intangibles | $7.19M | $6.30M | $5.43M | $4.63M | $5.76M | $4.46M | $3.33M | $2.68M | $2.34M |
| Total Assets | $16.78B | $18.09B | $19.04B | $20.89B | $21.95B | $23.08B | $23.05B | $24.23B | $24.65B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | $25.68M | $0 | — | — | — | — | — | — |
| Long-Term Debt | $189.45M | $119.14M | $119.14M | $119.14M | $119.14M | $119.14M | $119.14M | $119.14M | $119.14M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $14.66B | $15.80B | $16.62B | $18.44B | $19.47B | $20.34B | $20.21B | $21.30B | $21.61B |
| EquityCommon Stock & APIC | $898.0K | $900.0K | $906.0K | $909.0K | $911.0K | $914.0K | $916.0K | $918.0K | $919.0K |
| Retained Earnings | $1.48B | $1.66B | $1.79B | $1.99B | $2.24B | $2.50B | $2.69B | $2.91B | $3.04B |
| Total Equity | $2.12B | $2.29B | $2.42B | $2.45B | $2.47B | $2.74B | $2.85B | $2.93B | $3.05B |
| HighlightsNet Cash / (Debt) | $410.84M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $336.54M | $434.98M | $319.95M | $334.32M | $467.36M | $384.74M | $329.15M | $368.57M | $541.18M |
| Cash from Investing | -$1.13B | -$1.38B | -$242.20M | -$859.92M | -$1.85B | -$1.48B | $184.03M | -$857.32M | -$877.79M |
| Cash from Financing | $863.28M | $940.18M | $749.55M | $1.55B | $94.74M | $758.74M | -$302.47M | $873.64M | $416.73M |
| SummaryCapital Expenditure | -$6.67M | -$7.13M | -$5.78M | -$3.73M | -$3.39M | -$3.40M | -$3.64M | -$4.91M | -$6.94M |
| Free Cash Flow | $329.87M | $427.85M | $314.18M | $330.59M | $463.97M | $381.34M | $325.52M | $363.66M | $534.24M |
| FCF Margin | 1178.7% | 1359.1% | 974.6% | 846.1% | 1100.0% | 868.4% | 622.8% | 676.0% | 908.3% |