Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $210.00M | $188.13M | $211.00M | $217.54M | $226.39M +7.8% | $225.85M +20.1% | $220.35M +4.4% | $231.27M +6.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $61.49M | $52.50M | $59.25M | $73.25M | $73.84M +20.1% | $69.93M +33.2% | $67.78M +14.4% | $73.38M +0.2% | Strengthening |
| EPS | $0.48 | — | $0.47 | $0.58 | $0.59 +22.9% | — | $0.55 +17.0% | $0.60 +3.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $76.45M | $64.74M | $76.94M | $88.10M | $96.15M +25.8% | $93.05M +43.7% | $87.46M +13.7% | $95.23M +8.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.6% | 18.9% | 23.0% | 16.9% | 23.2% +18.6% | 24.9% +31.4% | 22.5% -2.2% | 22.9% +36.1% | Strengthening |
| ReturnsROIC | 5.3% | 4.5% | 5.1% | 6.3% | 6.4% +20.1% | 6.0% +33.2% | 5.9% +14.4% | 6.3% +0.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.00B | $694.02M | $1.04B | $1.26B | $526.62M | $1.74B | $1.17B | $1.48B | $1.01B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $305.00M | $361.19M | $362.60M | $382.65M | $343.15M | $342.76M | $348.63M | $361.20M | $304.02M |
| Goodwill | $995.49M | $995.49M | $995.49M | $995.49M | $995.49M | $995.49M | $995.49M | $995.49M | $995.49M |
| Intangibles | $16.16M | $12.67M | $10.73M | $8.30M | $6.56M | — | — | — | — |
| Total Assets | $20.70B | $20.17B | $22.66B | $24.99B | $24.58B | $24.93B | $23.83B | $23.96B | $23.65B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | $400.00M | $0 | — | $75.00M | $500.00M | $250.00M | $0 | — |
| Long-Term Debt | — | — | — | — | $0 | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $18.17B | $17.53B | $19.92B | $22.34B | $22.31B | $22.44B | $21.21B | $21.19B | $20.82B |
| EquityCommon Stock & APIC | $1.40M | $1.40M | $1.40M | $1.41M | $1.41M | $1.41M | $1.42M | $1.42M | $1.43M |
| Retained Earnings | $291.92M | $437.07M | $473.97M | $604.53M | $736.54M | $837.86M | $934.05M | $1.08B | $1.16B |
| Total Equity | $2.52B | $2.64B | $2.74B | $2.66B | $2.27B | $2.49B | $2.62B | $2.77B | $2.83B |
| HighlightsNet Cash / (Debt) | — | — | — | — | $451.62M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $351.41M | $296.50M | $209.51M | $417.13M | $430.61M | $255.03M | $317.51M | $335.07M | $334.88M |
| Cash from Investing | -$257.81M | $375.21M | -$2.10B | -$2.38B | -$965.10M | $1.03B | $548.55M | $264.11M | -$177.77M |
| Cash from Financing | -$124.61M | -$981.34M | $2.24B | $2.18B | -$197.36M | -$66.92M | -$1.44B | -$291.62M | -$543.65M |
| SummaryCapital Expenditure | -$35.88M | -$29.35M | -$33.39M | -$20.46M | -$13.29M | -$15.99M | -$28.77M | -$31.78M | -$22.23M |
| Free Cash Flow | $315.53M | $267.15M | $176.12M | $396.67M | $417.32M | $239.04M | $288.74M | $303.29M | $312.65M |
| FCF Margin | 42.3% | 34.9% | 24.0% | 55.4% | 52.6% | 28.6% | 35.7% | 34.4% | 34.6% |