Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $52.45M | $64.89M | $51.29M | $70.00M | $71.92M +37.1% | $62.39M -3.8% | $74.44M +45.1% | $76.46M +9.2% | Strengthening |
| EPS | $0.56 | — | $0.54 | $0.74 | $0.76 +35.7% | — | $0.72 +33.3% | $0.74 +0.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $64.88M | $66.91M | $63.60M | $87.86M | $90.68M +39.8% | $79.13M +18.3% | $93.57M +47.1% | $94.44M +7.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.1% | 3.0% | 19.4% | 20.3% | 20.7% +8.0% | 21.1% +598.0% | 20.4% +5.6% | 19.0% -6.3% | Strengthening |
| ReturnsROIC | 1.6% | 1.9% | 1.5% | 2.1% | 2.2% +37.1% | 1.9% -3.8% | 2.2% +45.1% | 2.3% +9.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $200.69M | $231.05M | $220.03M | $207.50M | $213.06M | $174.26M | $178.55M | $206.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $215.65M | $273.11M | $271.11M | $250.24M | $243.38M | $248.97M | $247.86M | $253.41M | $52.70M |
| Goodwill | $880.25M | $937.77M | $937.77M | $1.00B | $1.00B | $1.01B | $1.01B | $1.10B | $1.10B |
| Intangibles | $40.80M | — | — | — | — | $83.95M | $79.29M | $118.83M | $140.71M |
| Total Assets | $13.99B | $14.51B | $15.97B | $16.33B | $17.00B | $17.53B | $18.57B | $21.13B | $22.44B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $1.04B | $1.32B | $166.59M | $296.20M | $1.29B | $937.81M | $755.45M | $675.33M | $609.53M |
| Long-Term Debt | $570.74M | $414.38M | $776.20M | $409.83M | $346.67M | $344.12M | $347.51M | $514.05M | $382.55M |
| Long-Term Leases | $68.10M | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.91B | $12.26B | $13.69B | $14.07B | $14.96B | $15.26B | $16.13B | $18.36B | $19.45B |
| EquityCommon Stock & APIC | $1.63B | $1.64B | $1.64B | $1.64B | $1.63B | $1.64B | $1.64B | $1.65B | $1.79B |
| Retained Earnings | $600.01M | $711.25M | $720.43M | $837.47M | $968.24M | $1.14B | $1.28B | $1.44B | $1.54B |
| Total Equity | $2.08B | $2.25B | $2.28B | $2.26B | $2.04B | $2.27B | $2.44B | $2.77B | $2.99B |
| HighlightsNet Cash / (Debt) | — | -$1.53B | -$711.74M | -$486.00M | -$1.43B | -$1.07B | -$928.70M | -$1.01B | -$785.72M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $260.35M | $186.33M | $108.36M | $388.16M | $200.85M | $486.97M | $262.16M | $337.86M | $792.28M |
| Cash from Investing | -$204.78M | -$252.42M | -$1.20B | -$510.03M | -$883.11M | -$701.26M | -$1.00B | -$546.72M | -$760.90M |
| Cash from Financing | $30.01M | $30.57M | $1.13B | $110.85M | $669.73M | $219.85M | $699.08M | $213.16M | -$35.21M |
| SummaryCapital Expenditure | -$18.23M | -$20.93M | -$16.47M | -$15.33M | -$13.78M | -$24.14M | -$21.07M | -$20.76M | -$35.85M |
| Free Cash Flow | $242.12M | $165.40M | $91.90M | $372.82M | $187.07M | $462.83M | $241.08M | $317.10M | $756.43M |
| FCF Margin | — | — | — | — | — | — | — | — | — |