Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.46B | $1.47B | $1.48B | $1.48B | $1.51B +4.0% | $1.52B +3.6% | $1.56B +5.3% | $1.60B +8.0% | Strengthening |
| Operating Profit | $383.12M | — | — | — | — | — | — | — | — |
| Net Profit | $302.99M | $255.20M | $254.56M | $252.75M | $387.84M +28.0% | $266.08M +4.3% | $270.53M +6.3% | $287.75M +13.8% | Strengthening |
| EPS | $3.45 | — | $3.05 | $3.09 | $4.81 +39.4% | — | $3.45 +13.1% | $3.71 +20.1% | Strengthening |
| Other Income | -$637.0K | -$1.44M | $0 | — | -$498.0K +21.8% | — | -$91.0K | $0 | Strengthening |
| Interest | $31.39M | $35.68M | $34.99M | $34.88M | $36.13M +15.1% | $35.21M -1.3% | $34.00M -2.8% | $36.05M +3.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $376.96M | $312.43M | $316.08M | $313.30M | $477.10M +26.6% | $329.49M +5.5% | $334.13M +5.7% | $354.89M +13.3% | Strengthening |
| MarginsOPM | 26.3% | — | — | — | — | — | — | — | — |
| Tax | 19.6% | 18.3% | 19.5% | 19.3% | 18.7% -4.6% | 19.2% +5.0% | 19.0% -2.2% | 18.9% -2.1% | Stable |
| ReturnsROIC | 3.3% | 2.8% | 2.8% | 2.8% | 4.2% +28.0% | 2.9% +4.3% | 3.0% +6.3% | 3.2% +13.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $121.03M | $75.93M | $94.85M | $92.16M | $92.56M | $103.16M | $165.32M | $144.70M | $257.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | $211.73M | $239.90M | $284.27M | $369.53M | — |
| Goodwill | $441.59M | $441.59M | $441.59M | $481.79M | $481.79M | $481.79M | $490.45M | $490.45M | $490.45M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $23.10B | $25.98B | $29.05B | $29.77B | $25.99B | $28.05B | $29.08B | $30.81B | $31.56B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $6.88M | $9.38M | $0 | $149.75M | $165.50M | $0 | $415.40M | $304.66M | $277.95M |
| Long-Term Debt | $1.36B | $1.35B | $1.67B | $1.55B | $1.63B | $1.63B | $2.32B | $2.32B | $2.67B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $17.68B | $18.68B | $20.28B | $21.13B | $22.04B | $23.56B | $23.77B | $24.84B | $25.41B |
| EquityCommon Stock & APIC | $121.22M | $117.22M | $113.22M | $109.22M | $105.22M | $102.22M | $97.22M | $92.22M | $92.22M |
| Retained Earnings | $5.21B | $5.55B | $5.87B | $6.18B | $6.89B | $7.48B | $8.00B | $8.55B | $9.04B |
| Total Equity | $5.42B | $7.29B | $8.77B | $2.00B | $3.95B | $4.49B | $5.31B | $5.97B | $6.16B |
| HighlightsNet Cash / (Debt) | -$1.24B | -$1.28B | -$1.57B | -$1.60B | -$1.70B | -$1.53B | -$2.57B | -$2.48B | -$2.69B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.28B | $1.36B | $1.48B | $1.44B | $1.42B | $1.48B | $1.40B | $1.40B | $1.39B |
| Cash from Investing | -$896.22M | -$809.31M | -$1.18B | -$913.37M | -$943.01M | -$926.15M | -$641.52M | -$643.62M | -$892.77M |
| Cash from Financing | -$391.52M | -$590.51M | -$274.06M | -$523.60M | -$492.45M | -$541.49M | -$715.84M | -$768.05M | -$490.52M |
| SummaryCapital Expenditure | -$45.09M | -$42.20M | -$41.76M | -$38.24M | -$27.93M | -$49.55M | -$71.05M | -$142.48M | -$159.20M |
| Free Cash Flow | $1.23B | $1.32B | $1.43B | $1.40B | $1.39B | $1.43B | $1.33B | $1.25B | $1.23B |
| FCF Margin | 28.6% | 29.2% | 30.3% | 27.4% | 26.7% | 26.3% | 23.0% | 20.9% | 19.9% |