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 | $51.22M | $50.86M | $51.10M | $50.56M | $52.59M +2.7% | $55.04M +8.2% | $51.00M -0.2% | $48.26M -4.6% | Stable |
| EPS | $0.37 | — | $0.37 | $0.37 | $0.38 +2.7% | — | $0.38 +2.7% | $0.29 -21.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $67.62M | $68.04M | $69.53M | $68.80M | $69.01M +2.1% | $74.36M +9.3% | $68.55M -1.4% | $65.05M -5.4% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.3% | 25.3% | 26.5% | 26.5% | 23.8% -1.9% | 26.0% +2.9% | 25.6% -3.4% | 25.8% -2.6% | Stable |
| ReturnsROIC | 1.5% | 1.5% | 1.5% | 1.5% | 1.5% +2.7% | 1.6% +8.2% | 1.5% -0.2% | 1.4% -4.6% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $163.95M | $185.52M | $1.96B | $1.73B | $203.46M | $281.29M | $204.70M | $376.39M | $1.10B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $58.19M | $72.50M | $70.26M | $68.37M | $69.39M | $66.36M | $74.66M | $70.29M | $106.23M |
| Goodwill | $666.54M | $663.71M | $663.71M | $663.71M | $765.82M | $765.82M | $765.82M | $765.82M | $1.10B |
| Intangibles | $53.78M | $42.99M | $33.63M | $25.39M | $21.74M | $15.29M | $9.97M | $5.77M | $117.93M |
| Total Assets | $11.53B | $11.28B | $14.42B | $15.88B | $16.48B | $16.02B | $15.15B | $15.63B | $21.18B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | $0 | $5.00M | $2.30M | $995.00M | $995.00M | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $21.39M | $21.16M | $20.86M | $24.46M | $24.06M | $49.62M | $46.54M | $76.00M |
| Total Liabilities | $9.68B | $9.29B | $12.41B | $13.80B | $14.53B | $13.94B | $12.97B | $13.34B | $18.01B |
| EquityCommon Stock & APIC | $1.29B | $1.30B | $1.21B | $1.21B | $1.30B | $1.29B | $1.30B | $1.22B | $2.06B |
| Retained Earnings | $575.80M | $682.69M | $760.86M | $875.57M | $1.00B | $1.11B | $1.20B | $1.30B | $1.34B |
| Total Equity | $1.85B | $1.99B | $2.01B | $2.08B | $1.95B | $2.08B | $2.19B | $2.30B | $3.17B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $164.95M | $208.18M | $185.10M | $195.24M | $273.73M | $295.63M | $249.76M | $221.41M | $576.96M |
| Cash from Investing | $811.08M | $325.32M | -$1.27B | -$1.73B | -$1.18B | $536.28M | $852.75M | -$210.31M | $231.79M |
| Cash from Financing | -$956.46M | -$511.94M | $2.86B | $1.31B | -$625.85M | -$754.08M | -$1.18B | $160.59M | -$443.02M |
| SummaryCapital Expenditure | -$4.19M | -$5.52M | -$4.67M | -$4.68M | -$5.36M | -$4.52M | -$5.13M | -$4.07M | -$4.46M |
| Free Cash Flow | $160.76M | $202.66M | $180.42M | $190.56M | $268.37M | $291.11M | $244.63M | $217.34M | $572.50M |
| FCF Margin | — | — | — | — | — | — | — | — | — |