Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.14B | $1.47B | $1.26B | $1.01B | $1.13B -0.7% | $1.59B +8.1% | $1.64B +29.8% | $1.11B +10.6% | Strengthening |
| Operating Profit | $212.10M | $301.90M | $59.80M | $170.70M | -$798.20M -476.3% | $341.10M +13.0% | $297.50M +397.5% | $270.30M +58.3% | Strengthening |
| Net Profit | $138.50M | $223.20M | -$34.30M | $98.60M | -$855.80M -717.9% | $233.20M +4.5% | $201.60M | $198.40M +101.2% | Strengthening |
| EPS | $0.99 | $1.60 | — | $0.71 | $-6.10 -716.2% | $1.66 +3.7% | — | $1.41 +98.6% | Strengthening |
| Other Income | -$29.20M | -$11.60M | -$117.00M | -$34.10M | -$16.50M +43.5% | -$35.90M -209.5% | -$26.60M +77.3% | -$26.20M +23.2% | Weakening |
| Interest | $43.00M | $46.20M | $43.50M | $41.60M | $40.60M -5.6% | $40.80M -11.7% | $40.40M -7.1% | $41.80M +0.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $182.90M | $290.30M | -$57.20M | $136.60M | -$814.70M -545.4% | $305.20M +5.1% | $270.90M | $244.10M +78.7% | Strengthening |
| MarginsOPM | 18.6% | 20.5% | 4.7% | 17.0% | -70.4% -479.1% | 21.4% +4.5% | 18.2% +283.8% | 24.3% +43.1% | Strengthening |
| Tax | 24.3% | 23.1% | 53.7% | 27.2% | -4.9% -120.2% | 23.4% +1.2% | 25.0% -53.4% | 18.3% -32.7% | Weakening |
| ReturnsROIC | 7.9% | 12.7% | -1.9% | 5.6% | -48.6% -717.9% | 13.2% +4.5% | 11.4% | 11.3% +101.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.18B | $4.58B | $1.45B | $1.02B | $513.10M | $545.40M | $695.00M | $776.60M | $857.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.08B | $6.75B | $3.85B | $3.73B | $3.00B | $2.32B | $2.24B | $2.58B | $2.77B |
| Net PP&E | $256.47M | $382.25M | $488.99M | $421.10M | $422.80M | $461.00M | $421.60M | $353.40M | $641.20M |
| Goodwill | $485.88M | $494.60M | $3.69B | $3.42B | $3.47B | $2.28B | $2.28B | $1.26B | $1.26B |
| Intangibles | $693.84M | $646.30M | $1.53B | $1.17B | $814.60M | $587.50M | $518.40M | $456.70M | $441.20M |
| Total Assets | $5.26B | $8.86B | $10.82B | $10.04B | $9.30B | $6.54B | $6.34B | $5.55B | $5.93B |
| LiabilitiesTotal Current Liabilities | $1.27B | $1.26B | $2.40B | $2.46B | $2.19B | $2.06B | $1.40B | $1.87B | $1.67B |
| Short-Term Debt | $0 | $0 | $432.60M | $200.10M | $113.20M | $500.00M | $0 | $497.00M | $497.00M |
| Long-Term Debt | $1.70B | $4.05B | $4.66B | $3.82B | $3.71B | $2.97B | $3.38B | $2.77B | $3.09B |
| Long-Term Leases | — | $113.38M | $162.83M | $132.40M | $91.90M | $121.10M | $114.40M | $100.80M | $249.90M |
| Total Liabilities | $3.51B | $5.86B | $7.86B | $6.95B | $6.43B | $5.45B | $5.16B | $4.99B | $5.26B |
| EquityCommon Stock & APIC | $104.85M | $110.14M | $110.10M | $110.10M | $110.10M | $110.10M | $110.10M | $110.10M | $110.10M |
| Retained Earnings | $4.18B | $4.35B | $4.20B | $4.26B | $4.07B | $2.19B | $2.27B | $1.55B | $1.65B |
| Total Equity | $1.75B | $3.00B | $2.94B | $3.06B | $2.86B | $1.09B | $1.19B | $565.50M | $674.20M |
| HighlightsNet Cash / (Debt) | -$512.72M | $533.91M | -$3.64B | -$3.01B | -$3.31B | -$2.92B | -$2.69B | -$2.49B | -$2.73B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $646.00M | $653.10M | $976.30M | $817.90M | $372.90M | $725.60M | $847.40M | $893.20M | $1.09B |
| Cash from Investing | -$286.48M | -$60.90M | -$4.50B | $242.00M | -$313.00M | $117.60M | -$203.70M | -$284.40M | -$704.10M |
| Cash from Financing | -$737.10M | $2.81B | $405.90M | -$1.46B | -$553.30M | -$818.10M | -$497.50M | -$531.30M | -$153.80M |
| SummaryCapital Expenditure | -$140.43M | -$133.60M | -$125.80M | -$132.70M | -$128.20M | -$135.50M | -$87.20M | -$63.30M | -$71.70M |
| Free Cash Flow | $505.57M | $519.50M | $850.50M | $685.20M | $244.70M | $590.10M | $760.20M | $829.90M | $1.02B |
| FCF Margin | 11.0% | 11.0% | 15.6% | 10.7% | 3.7% | 10.3% | 16.0% | 15.5% | 18.7% |