Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $234.57M | $529.14M | $248.13M | $246.81M | $248.71M +6.0% | $511.38M -3.4% | $258.64M +4.2% | $264.86M +7.3% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $73.73M | $75.70M | $77.06M | $80.18M | $100.53M +36.3% | $87.10M +15.1% | $88.78M +15.2% | $96.15M +19.9% | Strengthening |
| EPS | $0.45 | — | $0.47 | $0.50 | $0.63 +40.0% | — | $0.57 +21.3% | $0.63 +26.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $96.39M | $96.03M | $100.30M | $102.89M | $106.22M +10.2% | $107.33M +11.8% | $114.26M +13.9% | $120.21M +16.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.5% | 21.2% | 23.2% | 22.1% | 5.4% -77.2% | 18.9% -11.0% | 22.3% -3.8% | 20.0% -9.3% | Weakening |
| ReturnsROIC | 3.1% | 3.1% | 3.2% | 3.3% | 4.2% +36.3% | 3.6% +15.1% | 3.7% +15.2% | 4.0% +19.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $586.20M | $644.10M | $1.49B | $2.54B | $480.50M | $663.16M | $1.16B | $658.60M | $561.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $147.81M | $211.32M | $261.39M | $236.74M | $221.79M | $210.51M | $196.60M | $199.11M | $128.68M |
| Goodwill | $28.10M | $28.10M | $38.63M | $38.61M | $38.61M | $38.61M | $38.61M | $38.61M | $38.61M |
| Intangibles | $10.66M | $7.57M | $40.89M | $29.93M | $21.12M | $13.38M | $6.97M | $3.46M | $3.02M |
| Total Assets | $12.24B | $12.61B | $18.79B | $20.79B | $18.63B | $18.91B | $19.29B | $19.13B | $19.24B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | $0 | — |
| Long-Term Debt | — | — | — | — | — | $661.70M | $561.70M | $290.00M | $200.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.20B | $10.38B | $16.52B | $18.68B | $17.31B | $17.41B | $17.62B | $17.17B | $17.26B |
| EquityCommon Stock & APIC | $22.18M | $22.21M | $22.30M | $22.37M | $22.37M | $22.37M | $22.37M | $22.37M | $22.37M |
| Retained Earnings | $1.09B | $1.22B | $1.22B | $1.43B | $1.64B | $1.85B | $2.04B | $2.27B | $2.39B |
| Total Equity | $2.04B | $2.23B | $2.28B | $2.10B | $1.33B | $1.50B | $1.67B | $1.97B | $1.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | $368.60M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $288.32M | $294.28M | $297.74M | $399.72M | $440.49M | $362.96M | $404.15M | $448.56M | $458.19M |
| Cash from Investing | -$223.26M | -$342.97M | -$1.24B | -$1.26B | -$681.46M | -$78.45M | $136.23M | -$170.39M | -$468.52M |
| Cash from Financing | -$195.26M | $106.58M | $1.79B | $1.91B | -$1.82B | -$101.85M | -$44.13M | -$778.98M | -$165.06M |
| SummaryCapital Expenditure | -$20.51M | -$22.48M | -$16.07M | -$13.35M | -$20.46M | -$22.60M | -$10.01M | -$11.03M | -$17.15M |
| Free Cash Flow | $267.81M | $271.81M | $281.67M | $386.37M | $420.03M | $340.36M | $394.14M | $437.52M | $441.05M |
| FCF Margin | 37.9% | 35.5% | 35.0% | 42.2% | 42.6% | 29.4% | 32.2% | 34.9% | 34.4% |