Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.05B | $875.90M | $762.10M | $842.70M | $759.50M -27.9% | $706.10M -19.4% | $587.50M -22.9% | $576.50M -31.6% | Weakening |
| Operating Profit | $123.80M | $111.80M | $83.60M | $92.60M | $72.10M -41.8% | $61.10M -45.3% | $25.10M -70.0% | $31.90M -65.6% | Weakening |
| Net Profit | $61.60M | $55.30M | $51.90M | $60.10M | $36.80M -40.3% | $36.40M -34.2% | $15.00M -71.1% | $18.90M -68.6% | Weakening |
| EPS | — | $1.77 | $1.66 | $1.92 | — | $1.18 -33.3% | $0.48 -71.1% | $0.61 -68.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $95.50M | $88.40M | $61.90M | $79.40M | $54.70M -42.7% | $45.60M -48.4% | $11.40M -81.6% | $15.40M -80.6% | Weakening |
| MarginsOPM | 11.8% | 12.8% | 11.0% | 11.0% | 9.5% -19.3% | 8.7% -32.2% | 4.3% -61.1% | 5.5% -49.7% | Weakening |
| Tax | 33.5% | 37.8% | 32.3% | 22.8% | 36.4% +8.6% | 27.0% -28.6% | 14.9% -53.9% | 19.5% -14.6% | Weakening |
| ReturnsROIC | 5.0% | 4.5% | 4.2% | 4.9% | 3.0% -40.3% | 2.9% -34.2% | 1.2% -71.1% | 1.5% -68.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $530.65M | $329.68M | $833.80M | $646.80M | $543.00M | $281.70M | $351.80M | $306.10M | $273.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $457.20M | $717.97M | $773.91M | $710.00M | $699.40M | $689.80M | $776.80M | $810.90M | $782.10M |
| Goodwill | $78.21M | $129.95M | $130.31M | $132.10M | $127.30M | $128.90M | $128.50M | $130.00M | $129.90M |
| Intangibles | $38.84M | $68.00M | $60.42M | $53.00M | $47.30M | $39.10M | $31.50M | $24.90M | $24.10M |
| Total Assets | $2.47B | $2.99B | $3.17B | $3.39B | $3.85B | $3.98B | $4.25B | $4.36B | $4.35B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $1.76B | $1.75B | $1.81B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.08B | $1.55B | $1.70B | $1.91B | $2.42B | $2.57B | $2.72B | $2.66B | $2.65B |
| EquityCommon Stock & APIC | $0 | — | — | — | — | — | — | — | — |
| Retained Earnings | $830.90M | $867.60M | $885.46M | $881.70M | $897.70M | $897.50M | $1.03B | $1.20B | $1.24B |
| Total Equity | $1.25B | $1.28B | $1.29B | $1.31B | $1.28B | $1.25B | $1.38B | $1.53B | $1.57B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $103.34M | -$21.24M | $272.20M | -$40.50M | -$150.40M | $71.20M | $329.60M | $265.70M | $106.10M |
| Cash from Investing | -$80.29M | -$443.98M | $27.50M | -$117.80M | -$224.00M | -$280.00M | -$320.40M | -$203.10M | -$59.10M |
| Cash from Financing | -$89.27M | $276.90M | $216.50M | -$22.70M | $244.90M | -$76.20M | $86.20M | -$101.70M | -$74.00M |
| SummaryCapital Expenditure | -$176.85M | -$198.23M | -$66.90M | -$139.00M | -$380.70M | -$362.10M | -$398.30M | -$280.40M | -$218.50M |
| Free Cash Flow | -$73.51M | -$219.47M | $205.30M | -$179.50M | -$531.10M | -$290.90M | -$68.70M | -$14.70M | -$112.40M |
| FCF Margin | -2.9% | -7.2% | 7.4% | -10.3% | -17.8% | -7.4% | -1.9% | -0.5% | -4.3% |