Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — |
| Net Profit | $115.57M | $119.50M | $113.53M | $127.47M | $125.57M +8.7% | $47.42M -60.3% | $126.96M +11.8% | Weakening |
| EPS | $1.33 | $1.38 | $1.32 | $1.50 | — | $0.58 -58.0% | $1.56 +18.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | $145.26M | $149.18M | $144.58M | $160.34M | $158.31M +9.0% | $58.73M -60.6% | $162.15M +12.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — |
| Tax | 20.4% | 19.9% | 21.5% | 20.5% | 20.7% +1.2% | 19.3% -3.2% | 21.7% +1.1% | Stable |
| ReturnsROIC | 3.7% | 3.8% | 3.6% | 4.1% | 4.0% +8.7% | 1.5% -60.3% | 4.1% +11.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $383.37M | $432.10M | $526.31M | $401.20M | $564.46M | $561.20M | $574.91M | $563.00M | $572.04M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $353.67M | $490.23M | $491.21M | $452.55M | $425.49M | $407.44M | $378.59M | $363.24M | $357.24M |
| Goodwill | $790.97M | $855.45M | $855.45M | $855.45M | $855.45M | $855.45M | $855.45M | $925.40M | $925.40M |
| Intangibles | $96.15M | $106.81M | $86.89M | $70.23M | $56.19M | $44.64M | $35.22M | $67.07M | $62.30M |
| Total Assets | $28.24B | $30.60B | $33.64B | $36.53B | $35.18B | $35.58B | $35.08B | $35.47B | $36.35B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $1.59B | $2.71B | $1.67B | $1.67B | $1.87B | $1.15B | $639.01M | $1.02B | $1.57B |
| Long-Term Debt | $224.99M | $233.46M | $378.32M | $244.22M | $242.08M | $236.32M | $210.54M | $199.41M | $193.82M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $25.15B | $27.13B | $30.20B | $32.86B | $31.84B | $31.77B | $30.95B | $31.01B | $31.90B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.24B | $1.48B | $1.29B | $1.66B | $2.09B | $2.38B | $2.70B | $3.04B | $3.13B |
| Total Equity | $3.08B | $3.47B | $3.44B | $3.67B | $3.34B | $3.80B | $4.13B | $4.46B | $4.44B |
| HighlightsNet Cash / (Debt) | -$1.43B | -$2.52B | -$1.52B | -$1.51B | -$1.55B | -$829.94M | -$274.65M | -$653.70M | -$1.19B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $449.18M | $351.95M | $355.19M | $585.69M | $842.02M | $495.25M | $625.74M | $541.78M | $577.45M |
| Cash from Investing | -$846.90M | -$459.02M | -$3.18B | -$3.22B | $662.36M | -$295.21M | $274.76M | -$314.36M | -$1.13B |
| Cash from Financing | $394.14M | $155.81M | $2.92B | $2.51B | -$1.34B | -$203.29M | -$886.79M | -$239.34M | $617.04M |
| SummaryCapital Expenditure | -$50.66M | -$42.72M | -$37.87M | -$23.54M | -$29.14M | -$25.02M | -$10.24M | -$18.72M | -$17.75M |
| Free Cash Flow | $398.52M | $309.23M | $317.32M | $562.15M | $812.88M | $470.22M | $615.50M | $523.06M | $559.70M |
| FCF Margin | — | — | — | — | — | — | — | — | — |