Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $29.69M | $35.52M | $42.12M | $36.07M | $45.82M +54.3% | $41.58M +17.1% | $37.84M -10.2% | $36.52M +1.2% | Stable |
| EPS | $0.46 | $0.55 | $0.65 | $0.57 | $0.74 +60.9% | $0.69 +25.5% | $0.64 -1.5% | $0.63 +10.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $42.44M | $44.17M | $57.65M | $49.47M | $60.80M +43.3% | $53.14M +20.3% | $50.44M -12.5% | $50.05M +1.2% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.5% | 14.2% | 22.8% | 23.4% | 23.2% +3.4% | 19.2% +35.1% | 22.6% -0.4% | 24.2% +3.2% | Strengthening |
| ReturnsROIC | 2.3% | 2.8% | 3.3% | 2.8% | 3.6% +54.3% | 3.3% +17.1% | 3.0% -10.2% | 2.9% +1.2% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $778.47M | $642.79M | — | $3.05B | $1.65B | $1.92B | $2.37B | $1.25B | $768.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $237.37M | $324.69M | $317.35M | $316.77M | $287.39M | $257.44M | $238.81M | $216.58M | $219.42M |
| Goodwill | $291.44M | $267.45M | $267.45M | $267.45M | $267.45M | $267.45M | $267.45M | $267.45M | $267.45M |
| Intangibles | $38.01M | $26.67M | $20.36M | $15.28M | $11.32M | $8.46M | $6.63M | $5.61M | $5.13M |
| Total Assets | $13.68B | $15.17B | $16.94B | $18.69B | $16.26B | $16.47B | $16.27B | $15.84B | $16.00B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $1.07B | $1.42B | $695.80M | $859.44M | $970.06M | $900.04M | $834.02M | $676.88M | $1.24B |
| Long-Term Debt | $228.87M | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.71B | $13.04B | $14.59B | $16.14B | $14.20B | $14.32B | $14.05B | $13.65B | $13.84B |
| EquityCommon Stock & APIC | $936.0K | $906.0K | $822.0K | $790.0K | $647.0K | $652.0K | $650.0K | $595.0K | $573.0K |
| Retained Earnings | $466.74M | $644.86M | $986.79M | $1.26B | $1.12B | $1.19B | $1.25B | $1.27B | $1.27B |
| Total Equity | $1.95B | $2.10B | $2.32B | $2.52B | $2.04B | $2.12B | $2.19B | $2.17B | $2.13B |
| HighlightsNet Cash / (Debt) | -$516.21M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $389.54M | -$433.02M | $280.44M | $765.62M | $1.19B | $443.02M | $273.93M | -$38.70M | -$94.67M |
| Cash from Investing | -$289.67M | -$604.29M | -$827.67M | -$553.27M | -$877.30M | $158.34M | $354.22M | -$364.85M | -$555.69M |
| Cash from Financing | $4.63M | $901.64M | $1.26B | $1.48B | -$1.71B | -$332.51M | -$174.31M | -$714.24M | $389.05M |
| SummaryCapital Expenditure | -$67.73M | -$42.29M | -$37.75M | -$24.75M | -$9.80M | -$8.49M | -$7.13M | -$16.83M | -$28.07M |
| Free Cash Flow | $321.81M | -$475.31M | $242.69M | $740.87M | $1.18B | $434.54M | $266.80M | -$55.53M | -$122.74M |
| FCF Margin | — | — | — | — | — | — | — | — | — |