Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $380.02M | $387.26M | $372.32M | $387.33M | $376.87M -0.8% | $393.31M +1.6% | $373.87M +0.4% | $397.62M +2.7% | Stable |
| Operating Profit | $81.55M | $82.79M | $101.36M | $109.49M | $84.22M +3.3% | $98.62M +19.1% | $99.01M -2.3% | $112.37M +2.6% | Strengthening |
| Net Profit | $82.13M | $86.86M | $100.56M | $114.39M | $83.49M +1.7% | $100.36M +15.5% | $103.81M +3.2% | $111.49M -2.5% | Strengthening |
| EPS | $0.42 | $0.44 | — | $0.57 | $0.42 +0.0% | $0.50 +13.6% | — | $0.56 -1.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 21.5% | 21.4% | 27.2% | 28.3% | 22.4% +4.1% | 25.1% +17.3% | 26.5% -2.7% | 28.3% -0.0% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4131.1% | 4369.4% | 5058.2% | 5754.2% | 4199.8% +1.7% | 5048.4% +15.5% | 5221.9% +3.2% | 5608.2% -2.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.87M | $3.76M | -$40.0K | $94.10M | $2.65M | $4.24M | $5.58M | $26.13M | $39.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $15.10M | $15.70M | $30.30M | $25.90M | $23.60M | $23.90M | $20.80M | — |
| Goodwill | $7.80M | $7.80M | $7.80M | $17.40M | $17.60M | $17.60M | $17.60M | $17.60M | — |
| Intangibles | $4.30M | $4.30M | $4.70M | $38.00M | $38.00M | $38.00M | $38.00M | $38.00M | — |
| Total Assets | $3.93B | $4.15B | $4.42B | $5.31B | $5.49B | $5.61B | $5.65B | $5.75B | $5.75B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.36B | $2.25B | $2.44B | $3.27B | $3.39B | $3.52B | $3.20B | $3.35B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.73B | $2.83B | $3.11B | $3.82B | $3.98B | $4.12B | $3.82B | $3.93B | $3.93B |
| EquityCommon Stock & APIC | $1.79M | $1.81M | $1.81M | $1.91M | $1.92M | $1.92M | $1.96M | $1.99M | $1.99M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $1.12B | $1.25B | $1.23B | $1.42B | $1.45B | $1.43B | $1.74B | $1.76B | $1.76B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $414.08M | $443.52M | $417.41M | $509.03M | $475.81M | $548.00M | $596.72M | $571.15M | $571.99M |
| Cash from Investing | -$398.06M | -$352.09M | -$401.25M | -$828.43M | -$402.07M | -$324.75M | -$217.84M | -$277.08M | -$279.06M |
| Cash from Financing | $17.32M | -$131.54M | -$20.96M | $418.74M | -$174.80M | -$215.66M | -$384.24M | -$292.51M | -$301.17M |
| SummaryCapital Expenditure | -$667.43M | -$501.70M | -$377.16M | -$602.26M | -$382.08M | -$317.09M | -$241.28M | -$237.09M | -$237.17M |
| Free Cash Flow | -$253.35M | -$58.18M | $40.26M | -$93.24M | $93.74M | $230.92M | $355.44M | $334.06M | $334.82M |
| FCF Margin | -25.7% | -5.6% | 3.6% | -7.1% | 6.5% | 15.5% | 23.3% | 21.8% | 21.7% |