Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $572.93M | $608.53M | $541.64M | $576.77M | $657.86M +14.8% | $655.24M +7.7% | $644.40M +19.0% | $675.44M +17.1% | Strengthening |
| Operating Profit | $114.88M | $125.73M | $89.77M | $112.99M | $118.52M +3.2% | $122.33M -2.7% | $120.10M +33.8% | $123.66M +9.4% | Strengthening |
| Net Profit | $86.04M | $122.55M | $87.67M | $94.87M | $96.04M +11.6% | $100.97M -17.6% | $92.96M +6.0% | $98.46M +3.8% | Stable |
| EPS | $0.37 | $0.54 | $0.39 | $0.42 | $0.43 +16.2% | $0.46 -14.8% | — | $0.46 +9.5% | Stable |
| Other Income | -$13.55M | $19.73M | $8.01M | $640.5K | -$3.05M +77.5% | -$1.76M -108.9% | -$8.71M -208.7% | -$5.61M -976.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $101.33M | $145.46M | $97.78M | $113.63M | $115.47M +14.0% | $120.57M -17.1% | $111.39M +13.9% | $118.05M +3.9% | Stable |
| MarginsOPM | 20.1% | 20.7% | 16.6% | 19.6% | 18.0% -10.1% | 18.7% -9.6% | 18.6% +12.5% | 18.3% -6.5% | Stable |
| Tax | 15.1% | 15.8% | 10.3% | 16.5% | 17.2% +13.7% | 16.3% +3.7% | 16.3% +57.4% | 16.6% +0.8% | Strengthening |
| ReturnsROIC | 5.8% | 8.2% | 5.9% | 6.4% | 6.4% +11.6% | 6.8% -17.6% | 6.2% +6.0% | 6.6% +3.8% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $217.03M | $296.32M | $423.37M | $262.31M | $214.75M | $226.44M | $233.32M | $145.65M | $164.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $850.93M | $950.38M | $979.33M | $872.98M | $948.65M | $997.74M | $1.04B | $1.13B | $1.21B |
| Net PP&E | $498.47M | $498.32M | $468.14M | $464.12M | $550.03M | $652.88M | $728.48M | $790.94M | $786.33M |
| Goodwill | $307.37M | $307.37M | $311.92M | $313.96M | $313.81M | $340.11M | $340.67M | $357.21M | $360.92M |
| Intangibles | $269.68M | $250.38M | $249.75M | $239.19M | $219.36M | $214.01M | $195.16M | $189.34M | $185.60M |
| Total Assets | $2.09B | $2.17B | $2.20B | $2.13B | $2.33B | $2.61B | $2.76B | $2.93B | $3.00B |
| LiabilitiesTotal Current Liabilities | $169.16M | $171.85M | $177.74M | $181.66M | $250.55M | $271.61M | $252.69M | $387.54M | $444.58M |
| Short-Term Debt | $0 | $0 | $0 | — | — | — | $0 | $3.80M | $3.84M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | $3.61M |
| Total Liabilities | $223.68M | $230.72M | $234.00M | $193.40M | $261.44M | $298.92M | $288.72M | $437.66M | $492.03M |
| EquityCommon Stock & APIC | $15.56M | $15.08M | $14.62M | $14.19M | $14.05M | $13.89M | $13.63M | $12.93M | $12.78M |
| Retained Earnings | $1.10B | $1.12B | $1.09B | $1.04B | $1.15B | $1.34B | $1.45B | $1.47B | $1.48B |
| Total Equity | $1.86B | $1.94B | $1.96B | $1.94B | $2.07B | $2.31B | $2.47B | $2.49B | $2.50B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $552.42M | $505.97M | $464.49M | $362.17M | $338.20M | $537.25M | $498.21M | $587.13M | $575.70M |
| Cash from Investing | -$185.82M | -$56.71M | $26.42M | -$113.11M | -$172.74M | -$299.42M | -$202.08M | -$266.90M | -$287.37M |
| Cash from Financing | -$719.31M | -$369.96M | -$363.86M | -$410.12M | -$209.02M | -$230.15M | -$289.25M | -$407.90M | -$410.13M |
| SummaryCapital Expenditure | -$85.99M | -$84.58M | -$51.71M | -$68.84M | -$146.43M | -$183.68M | -$144.67M | -$129.09M | -$109.41M |
| Free Cash Flow | $466.43M | $421.39M | $412.79M | $293.33M | $191.77M | $353.57M | $353.54M | $458.04M | $466.30M |
| FCF Margin | 25.4% | 22.7% | 24.5% | 16.9% | 10.0% | 15.4% | 15.3% | 18.1% | 17.7% |