Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $519.21M | $548.67M | $528.28M | $571.81M | $543.36M +4.7% | $593.16M +8.1% | $540.14M +2.2% | $590.55M +3.3% | Strengthening |
| Operating Profit | $145.72M | $130.02M | $144.01M | $157.48M | $164.72M +13.0% | $158.58M +22.0% | $137.78M -4.3% | $175.09M +11.2% | Strengthening |
| Net Profit | $122.20M | $108.71M | $124.10M | $127.62M | $137.63M +12.6% | $132.49M +21.9% | $118.51M -4.5% | $144.93M +13.6% | Strengthening |
| EPS | $0.72 | — | $0.74 | $0.77 | $0.83 +15.3% | — | $0.72 -2.7% | $0.89 +15.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $656.0K | $794.0K | $713.0K | $655.0K | $711.0K +8.4% | $814.0K +2.5% | $836.0K +17.3% | $835.0K +27.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $151.29M | $132.48M | $151.47M | $158.21M | $168.46M +11.3% | $163.06M +23.1% | $140.09M -7.5% | $181.45M +14.7% | Strengthening |
| MarginsOPM | 28.1% | 23.7% | 27.3% | 27.5% | 30.3% +8.0% | 26.7% +12.8% | 25.5% -6.4% | 29.6% +7.7% | Strengthening |
| Tax | 19.2% | 17.9% | 18.1% | 19.3% | 18.3% -4.8% | 18.8% +4.5% | 15.4% -14.7% | 20.1% +4.1% | Stable |
| ReturnsROIC | 8.2% | 7.3% | 8.4% | 8.6% | 9.3% +12.6% | 8.9% +21.9% | 8.0% -4.5% | 9.8% +13.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $132.12M | $220.97M | $378.91M | $624.30M | $339.20M | $537.95M | $675.34M | $624.08M | $507.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $723.22M | $791.47M | $1.02B | $1.36B | $1.21B | $1.37B | $1.50B | $1.47B | $1.37B |
| Net PP&E | $229.29M | $355.44M | $388.56M | $481.11M | $637.39M | $760.48M | $791.33M | $781.14M | $771.25M |
| Goodwill | $293.85M | $307.66M | $347.60M | $356.25M | $368.17M | $370.23M | $487.47M | $585.30M | $575.67M |
| Intangibles | $166.31M | $162.62M | $160.67M | $149.74M | $137.51M | $126.26M | $233.31M | $303.85M | $283.46M |
| Total Assets | $1.47B | $1.69B | $1.99B | $2.44B | $2.44B | $2.72B | $3.14B | $3.27B | $3.13B |
| LiabilitiesTotal Current Liabilities | $299.80M | $285.32M | $321.39M | $506.79M | $399.92M | $395.20M | $405.81M | $467.26M | $459.35M |
| Short-Term Debt | $0 | — | $0 | $75.00M | $0 | — | $0 | $1.62M | — |
| Long-Term Debt | $266.39M | $164.30M | $150.00M | $75.00M | $75.00M | $0 | — | — | — |
| Long-Term Leases | $0 | $24.18M | $29.22M | $23.53M | $21.06M | $11.79M | $12.28M | $18.13M | $16.00M |
| Total Liabilities | $720.87M | $667.28M | $704.22M | $733.86M | $579.25M | $497.78M | $555.08M | $620.34M | $607.76M |
| EquityCommon Stock & APIC | $165.17M | $167.29M | $168.57M | $170.31M | $167.70M | $167.95M | $169.39M | $165.15M | $161.95M |
| Retained Earnings | $220.73M | $448.99M | $568.29M | $876.92M | $976.85M | $1.23B | $1.51B | $1.46B | $1.32B |
| Total Equity | $751.87M | $1.02B | $1.28B | $1.71B | $1.86B | $2.22B | $2.58B | $2.65B | $2.52B |
| HighlightsNet Cash / (Debt) | -$134.27M | — | $228.91M | $474.30M | $264.20M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $367.99M | $418.73M | $394.04M | $456.90M | $377.39M | $651.02M | $621.70M | $683.59M | $673.45M |
| Cash from Investing | -$66.25M | -$155.47M | -$99.04M | -$153.30M | -$226.82M | -$185.27M | -$342.81M | -$172.80M | -$170.69M |
| Cash from Financing | -$282.71M | -$174.05M | -$139.47M | -$57.14M | -$434.40M | -$268.01M | -$139.86M | -$576.05M | -$529.03M |
| SummaryCapital Expenditure | -$53.85M | -$127.95M | -$71.34M | -$133.57M | -$201.16M | -$184.78M | -$106.74M | -$45.67M | -$44.00M |
| Free Cash Flow | $314.13M | $290.78M | $322.70M | $323.33M | $176.23M | $466.24M | $514.96M | $637.92M | $629.46M |
| FCF Margin | 19.0% | 17.7% | 19.6% | 16.3% | 8.2% | 21.2% | 24.4% | 28.5% | 27.8% |