Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $60.00M | $55.50M | $52.10M | $50.20M | $71.70M +19.5% | $71.40M +28.6% | $108.80M +108.8% | $60.20M +19.9% | Strengthening |
| EPS | $0.58 | $0.54 | — | $0.49 | $0.69 +19.0% | $0.69 +27.8% | — | $0.61 +24.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $122.30M | $122.50M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $78.40M | $72.70M | $66.70M | $66.40M | $93.50M +19.3% | $92.60M +27.4% | $139.20M +108.7% | $77.50M +16.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.5% | 23.7% | 21.9% | 24.4% | 23.3% -0.6% | 22.9% -3.3% | 21.8% -0.2% | 22.3% -8.5% | Weakening |
| ReturnsROIC | 1.7% | 1.6% | 1.5% | 1.4% | 2.0% +19.5% | 2.0% +28.6% | 3.1% +108.8% | 1.7% +19.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $822.00M | $1.08B | $2.28B | $2.34B | $870.50M | $578.00M | $896.60M | $1.31B | $1.21B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $245.20M | $306.00M | $312.30M | $299.60M | $444.70M | $444.30M | $427.20M | $406.60M | $403.10M |
| Goodwill | $546.70M | $621.60M | $621.60M | $621.60M | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B |
| Intangibles | — | — | — | $41.30M | $97.00M | $81.40M | $66.80M | $53.30M | — |
| Total Assets | $13.30B | $14.64B | $17.65B | $19.67B | $32.29B | $30.67B | $29.14B | $26.64B | $26.43B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | $98.60M | $98.70M | $98.90M | $99.00M | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.61B | $12.63B | $15.69B | $17.69B | $29.21B | $27.44B | $25.83B | $23.19B | $23.07B |
| EquityCommon Stock & APIC | $866.70M | $1.05B | $941.10M | $945.00M | $2.48B | $2.45B | $2.46B | $2.35B | $2.27B |
| Retained Earnings | $851.80M | $953.60M | $962.10M | $1.05B | $1.07B | $1.14B | $1.17B | $1.27B | $1.29B |
| Total Equity | $1.69B | $2.01B | $1.96B | $1.99B | $3.07B | $3.23B | $3.30B | $3.45B | $3.36B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $219.00M | $127.30M | $268.30M | $282.30M | $534.40M | $428.00M | $355.00M | $305.60M | $282.10M |
| Cash from Investing | -$181.10M | -$16.80M | -$1.87B | -$2.12B | -$949.00M | $1.25B | $1.76B | $2.31B | $1.66B |
| Cash from Financing | $25.20M | $144.30M | $2.80B | $1.91B | -$1.06B | -$1.97B | -$1.80B | -$2.20B | -$1.61B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |