Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.41B | $1.69B | $1.58B | $1.84B | $1.98B +40.7% | $2.05B +21.6% | $1.84B +16.2% | $2.12B +15.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$104.00M | $72.40M | $74.20M | $146.10M | $189.60M | $211.90M +192.7% | $125.10M +68.6% | $218.50M +49.6% | Strengthening |
| EPS | $-1.00 | — | $0.72 | $1.41 | $1.84 | — | $1.21 +68.1% | $2.13 +51.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $36.20M | $43.70M | $35.20M | $38.00M | $39.90M +10.2% | $43.90M +0.5% | $41.90M +19.0% | $45.70M +20.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$144.40M | $99.90M | $96.60M | $195.20M | $247.00M | $287.40M +187.7% | $161.80M +67.5% | $283.90M +45.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 28.4% | 27.0% | 22.6% | 24.6% | 23.1% -18.6% | 25.8% -4.7% | 22.9% +1.3% | 22.8% -7.4% | Weakening |
| ReturnsROIC | -2.5% | 1.7% | 1.7% | 3.4% | 4.5% | 5.0% +192.7% | 2.9% +68.6% | 5.2% +49.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.47B | $1.49B | $1.27B | $1.23B | $1.22B | $3.61B | $1.72B | $1.39B | $2.62B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $457.84M | $733.40M | $711.00M | $755.00M | $884.90M | $978.90M | $959.80M | $888.00M | $857.80M |
| Goodwill | $1.14B | $1.15B | $1.38B | $1.59B | $1.80B | $1.81B | $1.80B | $1.82B | $1.82B |
| Intangibles | $109.37M | $91.83M | $194.00M | $218.00M | $193.80M | $153.80M | $125.20M | $100.00M | $85.40M |
| Total Assets | $10.63B | $11.52B | $12.80B | $16.45B | $14.96B | $16.80B | $14.91B | $16.23B | $18.94B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.89B | $7.09B | $7.87B | $10.67B | $10.27B | $11.94B | $9.98B | $10.70B | $13.30B |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.64B | $2.16B | $2.65B | $3.68B | $3.71B | $3.71B | $3.62B | $4.01B | $4.24B |
| Total Equity | $3.74B | $4.42B | $4.91B | $5.77B | $4.66B | $4.85B | $4.91B | $5.50B | $5.62B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $793.16M | $913.00M | $1.08B | $1.22B | $777.60M | $354.30M | $897.50M | $950.80M | $1.00B |
| Cash from Investing | -$1.22B | -$452.00M | -$1.42B | -$3.39B | -$393.00M | $599.50M | -$458.70M | -$1.46B | -$2.16B |
| Cash from Financing | $514.74M | -$445.00M | $113.00M | $2.13B | -$376.40M | $1.42B | -$2.31B | $161.20M | $1.75B |
| SummaryCapital Expenditure | -$118.17M | -$107.00M | -$114.00M | -$160.50M | -$259.80M | -$263.40M | -$218.30M | -$188.30M | -$171.70M |
| Free Cash Flow | $675.00M | $806.00M | $971.00M | $1.06B | $517.80M | $90.90M | $679.20M | $762.50M | $832.30M |
| FCF Margin | 11.7% | 13.0% | 13.7% | 11.5% | 6.8% | 1.5% | 11.1% | 10.2% | 10.4% |