Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $418.06M | $412.12M | $423.40M | $469.81M | $497.50M +19.0% | $483.27M +17.3% | $466.71M +10.2% | $548.52M +16.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $114.23M | $109.09M | $89.23M | $134.12M | $141.65M +24.0% | $138.62M +27.1% | $112.55M +26.1% | $175.87M +31.1% | Strengthening |
| EPS | $4.93 | — | $3.85 | $5.79 | $6.12 +24.1% | — | $4.90 +27.3% | $7.73 +33.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $144.40M | $138.65M | $112.31M | $168.29M | $178.88M +23.9% | $174.82M +26.1% | $139.66M +24.4% | $219.80M +30.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.9% | 21.3% | 20.6% | 20.3% | 20.8% -0.4% | 20.7% -2.9% | 19.4% -5.5% | 20.0% -1.5% | Weakening |
| ReturnsROIC | 5.7% | 5.5% | 4.5% | 6.7% | 7.1% +24.0% | 7.0% +27.1% | 5.6% +26.1% | 8.8% +31.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $75.09M | $100.41M | $77.09M | $121.04M | $156.27M | $126.69M | $113.21M | $163.36M | $210.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.11M | $22.63M | $46.19M | $49.30M | $53.48M | $63.40M | $82.92M | $89.43M | $94.27M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $773.06M | $1.09B | $1.55B | $2.03B | $2.75B | $3.77B | $4.89B | $6.04B | $6.43B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $42.70M | $195.75M | $183.85M | $184.12M | $224.40M | $224.53M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $509.08M | $684.67M | $970.66M | $1.33B | $2.00B | $2.69B | $3.40B | $4.08B | $4.39B |
| EquityCommon Stock & APIC | $212.0K | $222.0K | $228.0K | $228.0K | $231.0K | $232.0K | $233.0K | $234.0K | $235.0K |
| Retained Earnings | $106.55M | $162.91M | $243.31M | $385.94M | $533.12M | $828.25M | $1.23B | $1.72B | $1.99B |
| Total Equity | $263.99M | $405.88M | $576.24M | $699.34M | $745.45M | $1.09B | $1.48B | $1.96B | $2.04B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $103.98M | $178.36M | $279.97M | $407.04M | $557.82M | $859.84M | $976.30M | $1.04B | $1.04B |
| Cash from Investing | -$106.54M | -$230.79M | -$379.43M | -$351.95M | -$708.57M | -$860.89M | -$960.13M | -$922.21M | -$745.46M |
| Cash from Financing | -$4.10M | $77.75M | $76.14M | -$11.14M | $185.99M | -$28.52M | -$29.66M | -$71.38M | -$217.77M |
| SummaryCapital Expenditure | -$1.27M | -$19.62M | -$32.88M | -$5.92M | -$6.90M | -$6.61M | -$23.94M | -$53.69M | -$34.87M |
| Free Cash Flow | $102.71M | $158.74M | $247.10M | $401.12M | $550.91M | $853.23M | $952.36M | $990.05M | $1.00B |
| FCF Margin | 46.2% | 50.3% | 53.7% | 61.4% | 65.7% | 69.7% | 60.0% | 52.8% | 50.1% |