Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.31B | $1.83B | $1.02B | $964.54M | $1.43B +9.1% | $1.96B +7.1% | $1.12B +9.6% | $1.02B +5.7% | Strengthening |
| Operating Profit | $305.09M | $567.27M | $173.93M | $165.29M | $326.52M +7.0% | $614.37M +8.3% | $156.73M -9.9% | $155.30M -6.0% | Stable |
| Net Profit | $242.32M | $456.73M | $151.41M | $139.20M | $268.15M +10.7% | $481.14M +5.3% | $135.57M -10.5% | $129.97M -6.6% | Weakening |
| EPS | $1.59 | $3.01 | — | $0.93 | $1.82 +14.5% | $3.34 +11.0% | — | $0.94 +1.1% | Strengthening |
| Other Income | $13.83M | $16.67M | $17.37M | $17.78M | $15.84M +14.5% | $12.55M -24.7% | $17.29M -0.4% | $13.75M -22.7% | Weakening |
| Interest | $1.15M | $610.0K | $725.0K | $935.0K | $521.0K -54.7% | $1.07M +75.2% | $5.0K -99.3% | $2.23M +138.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 23.3% | 31.1% | 17.0% | 17.1% | 22.8% -1.9% | 31.4% +1.1% | 14.0% -17.7% | 15.2% -11.1% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 11.9% | 22.4% | 7.4% | 6.8% | 13.2% +10.7% | 23.6% +5.3% | 6.7% -10.5% | 6.4% -6.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $589.69M | $649.44M | $1.09B | $843.53M | $981.79M | $1.50B | $1.89B | $1.91B | $1.60B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.10B | $1.19B | $1.65B | $1.75B | $1.91B | $2.44B | $2.86B | $2.85B | $2.92B |
| Net PP&E | $213.80M | $452.56M | $393.20M | $404.91M | $479.98M | $527.79M | $562.95M | $672.88M | $770.23M |
| Goodwill | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M |
| Intangibles | $51.49M | $48.02M | $41.95M | $39.69M | $37.46M | $27.08M | $15.70M | $15.64M | $15.63M |
| Total Assets | $1.43B | $1.77B | $2.17B | $2.33B | $2.56B | $3.14B | $3.57B | $3.69B | $3.87B |
| LiabilitiesTotal Current Liabilities | $250.52M | $300.95M | $468.37M | $541.68M | $497.38M | $719.99M | $769.94M | $804.07M | $1.06B |
| Short-Term Debt | $603.0K | $638.0K | $0 | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $215.72M | $176.27M | $171.97M | $195.72M | $213.30M | $222.52M | $291.26M | $398.98M |
| Total Liabilities | $382.08M | $625.00M | $723.48M | $793.42M | $790.47M | $1.03B | $1.06B | $1.19B | $1.57B |
| EquityCommon Stock & APIC | $291.0K | $280.0K | $279.0K | $270.0K | $262.0K | $1.54M | $1.50M | $1.40M | $1.37M |
| Retained Earnings | $889.27M | $973.95M | $1.26B | $1.35B | $1.57B | $1.91B | $2.31B | $2.25B | $2.03B |
| Total Equity | $1.05B | $1.14B | $1.44B | $1.54B | $1.77B | $2.11B | $2.51B | $2.50B | $2.30B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $359.50M | $286.33M | $596.22M | $172.35M | $537.42M | $1.03B | $1.04B | $1.18B | $1.19B |
| Cash from Investing | -$29.02M | -$31.96M | -$32.17M | -$51.01M | -$81.01M | -$89.33M | -$75.00M | -$84.61M | -$75.90M |
| Cash from Financing | -$167.19M | -$192.11M | -$129.58M | -$367.48M | -$309.03M | -$417.68M | -$581.33M | -$1.08B | -$1.24B |
| SummaryCapital Expenditure | -$29.09M | -$32.45M | -$32.22M | -$51.02M | -$81.03M | -$89.36M | -$86.17M | -$84.62M | -$75.91M |
| Free Cash Flow | $330.42M | $253.88M | $564.00M | $121.34M | $456.40M | $943.82M | $958.35M | $1.10B | $1.12B |
| FCF Margin | 16.4% | 11.9% | 22.2% | 3.9% | 12.6% | 22.0% | 19.2% | 20.1% | 20.2% |