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 | $146.00M | $143.00M | $87.00M | $152.00M | $96.00M -34.2% | $215.00M +50.3% | $192.00M +120.7% | $208.00M +36.8% | Strengthening |
| EPS | $0.70 | — | $0.41 | $0.73 | $0.40 -42.9% | — | $0.66 +61.0% | $0.73 +0.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $268.68M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.9% | 1.8% | 1.1% | 1.9% | 1.2% -34.2% | 2.7% +50.3% | 2.4% +120.7% | 2.6% +36.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $277.59M | $247.67M | $653.77M | $824.71M | $1.29B | $2.16B | $1.88B | $2.38B | $1.77B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $168.79M | $222.63M | $162.06M | $232.44M | $254.61M | $454.78M | $460.00M | $576.00M | $424.00M |
| Goodwill | $765.84M | $765.84M | $765.84M | $823.17M | $0 | $1.03B | $1.03B | $1.48B | $1.48B |
| Intangibles | $45.94M | $35.46M | $26.73M | $34.65M | $4.75M | $603.68M | $484.00M | $712.00M | $633.00M |
| Total Assets | $13.10B | $14.08B | $16.58B | $20.95B | $31.85B | $52.17B | $51.58B | $66.83B | $65.38B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.06B | $11.92B | $14.24B | $18.36B | $29.37B | $47.18B | $46.46B | $58.99B | $57.83B |
| EquityCommon Stock & APIC | $1.64B | $1.65B | $1.66B | $1.93B | $3.45B | $5.80B | $5.82B | $8.10B | $7.70B |
| Retained Earnings | $426.71M | $519.68M | $575.25M | $694.23M | -$543.80M | -$467.57M | -$237.00M | -$26.00M | $160.00M |
| Total Equity | $2.03B | $2.16B | $2.35B | $2.59B | $2.48B | $5.00B | $5.12B | $7.84B | $7.55B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $237.20M | $204.75M | $192.29M | $662.72M | $1.07B | $670.00M | $659.00M | $746.00M | $1.31B |
| Cash from Investing | -$506.08M | -$865.45M | -$1.92B | -$1.53B | -$3.53B | $502.00M | $114.00M | $2.17B | $2.76B |
| Cash from Financing | $203.94M | $630.79M | $2.13B | $1.06B | $1.00B | -$304.00M | -$1.06B | -$2.42B | -$4.24B |
| SummaryCapital Expenditure | -$11.33M | -$8.45M | -$8.72M | -$15.48M | -$27.09M | — | — | — | — |
| Free Cash Flow | $225.87M | $196.30M | $183.57M | $647.25M | $1.04B | — | — | — | — |
| FCF Margin | — | — | — | 776.9% | 1209.4% | — | — | — | — |