Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $689.92M | $729.55M | $745.54M | $764.04M | $802.68M +16.3% | $839.39M +15.1% | $875.14M +17.4% | $928.93M +21.6% | Strengthening |
| Operating Profit | $153.71M | $155.20M | $171.90M | $184.11M | $196.78M +28.0% | $186.65M +20.3% | $207.11M +20.5% | $237.15M +28.8% | Strengthening |
| Net Profit | $43.41M | $63.70M | $72.94M | $76.15M | $80.31M +85.0% | $78.98M +24.0% | $91.10M +24.9% | $105.06M +38.0% | Strengthening |
| EPS | $1.64 | — | $2.84 | $3.01 | $3.22 +96.3% | — | $3.66 +28.9% | $4.22 +40.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $76.90M | $76.99M | $80.54M | $82.78M | $86.95M +13.1% | $89.03M +15.6% | $94.05M +16.8% | $97.82M +18.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $55.49M | $77.40M | $91.03M | $101.05M | $110.17M +98.5% | $98.78M +27.6% | $112.86M +24.0% | $140.11M +38.6% | Strengthening |
| MarginsOPM | 22.3% | 21.3% | 23.1% | 24.1% | 24.5% +10.0% | 22.2% +4.6% | 23.7% +2.6% | 25.5% +5.9% | Strengthening |
| Tax | 21.8% | 17.7% | 19.9% | 24.6% | 27.1% +24.5% | 20.1% +13.3% | 19.3% -3.0% | 25.0% +1.5% | Strengthening |
| ReturnsROIC | 2.0% | 2.9% | 3.3% | 3.5% | 3.6% +85.0% | 3.6% +24.0% | 4.1% +24.9% | 4.8% +38.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $28.11M | $35.90M | $297.27M | $165.48M | $100.17M | $54.36M | $73.91M | $71.71M | $122.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $46.06M | $74.13M | $119.54M | $101.50M | $112.58M | $122.96M | $138.16M | $149.12M | $155.60M |
| Goodwill | $267.01M | $267.01M | $267.97M | $279.27M | $279.27M | $279.27M | $279.27M | $279.27M | $279.27M |
| Intangibles | $3.25M | $2.19M | $26.01M | $35.44M | $27.39M | $19.00M | $10.95M | $3.66M | $2.15M |
| Total Assets | $1.33B | $1.57B | $2.11B | $2.76B | $3.78B | $4.59B | $5.27B | $6.47B | $7.22B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $857.93M | $991.18M | $946.46M | $1.38B | $2.26B | $2.94B | $3.56B | $4.50B | $5.01B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $986.58M | $1.20B | $1.19B | $1.67B | $2.59B | $3.35B | $4.07B | $5.13B | $5.73B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $336.42M | $372.68M | $849.47M | $1.11B | $1.31B | $1.49B | $1.70B | $2.01B | $2.20B |
| Total Equity | $347.77M | $376.61M | $917.35M | $1.09B | $1.19B | $1.24B | $1.20B | $1.34B | $1.50B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $684.84M | $848.64M | $740.87M | $471.87M | $894.00M | $1.17B | $1.54B | $1.82B | $2.00B |
| Cash from Investing | -$720.93M | -$941.40M | $83.58M | -$980.37M | -$1.67B | -$1.49B | -$1.91B | -$2.45B | -$2.82B |
| Cash from Financing | $22.48M | $95.48M | -$535.97M | $365.15M | $724.87M | $526.54M | $318.88M | $711.82M | $906.27M |
| SummaryCapital Expenditure | -$14.66M | -$20.06M | -$29.49M | -$29.67M | -$43.63M | -$45.24M | -$43.42M | -$47.14M | -$46.41M |
| Free Cash Flow | $670.18M | $828.58M | $711.38M | $442.19M | $850.37M | $1.12B | $1.50B | $1.77B | $1.95B |
| FCF Margin | 68.9% | 70.5% | 65.6% | 36.6% | 49.0% | 53.0% | 56.3% | 56.2% | 56.7% |