Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.85B | $1.88B | $1.86B | $1.82B | $1.86B +0.8% | $1.93B +2.7% | $1.86B -0.4% | $1.85B +1.4% | Stable |
| Operating Profit | $63.46M | $81.42M | $77.95M | $66.66M | $72.62M +14.4% | $50.33M -38.2% | $26.46M -66.1% | $28.58M -57.1% | Weakening |
| Net Profit | $20.30M | $30.46M | $69.50M | $30.64M | $34.24M +68.7% | $7.86M -74.2% | -$6.80M -109.8% | -$1.32M -104.3% | Weakening |
| EPS | $0.13 | $0.19 | — | $0.19 | $0.21 +61.5% | $0.05 -73.7% | — | $-0.01 -105.3% | Weakening |
| Other Income | -$31.78M | -$37.22M | $1.88M | -$26.13M | -$24.69M +22.3% | -$34.61M +7.0% | -$35.31M -1977.2% | -$30.10M -15.2% | Weakening |
| Interest | $40.48M | $44.40M | $45.04M | $40.20M | $40.88M +1.0% | $40.93M -7.8% | $39.78M -11.7% | $30.73M -23.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $31.68M | $44.20M | $79.83M | $40.53M | $47.92M +51.3% | $15.72M -64.4% | -$8.85M -111.1% | -$1.52M -103.8% | Weakening |
| MarginsOPM | 3.4% | 4.3% | 4.2% | 3.6% | 3.9% +13.4% | 2.6% -39.9% | 1.4% -65.8% | 1.5% -57.8% | Weakening |
| Tax | 37.2% | 32.0% | 13.4% | 25.4% | 29.2% -21.5% | 47.0% +46.9% | 21.6% +61.4% | 7.0% -72.3% | Strengthening |
| ReturnsROIC | 0.8% | 1.2% | 2.7% | 1.2% | 1.3% +68.7% | 0.3% -74.2% | -0.3% -109.8% | -0.1% -104.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $82.49M | $159.72M | $156.70M | $261.00M | $196.77M | $168.54M | $218.26M | $220.42M | $222.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $907.23M | $890.03M | $923.36M | $1.41B | $1.49B | $1.71B | $1.45B | $887.53M | $954.86M |
| Net PP&E | $2.61B | $3.02B | $3.11B | $3.70B | $4.03B | $5.10B | $5.08B | $5.03B | $4.98B |
| Goodwill | $2.92B | $2.92B | $2.92B | $3.52B | $3.52B | $3.85B | $3.96B | $3.93B | $3.93B |
| Intangibles | $1.42B | $1.38B | $1.39B | $1.83B | $1.78B | $2.06B | $2.06B | $1.94B | $1.92B |
| Total Assets | $7.91B | $8.28B | $8.47B | $10.66B | $10.95B | $12.87B | $12.70B | $11.96B | $11.95B |
| LiabilitiesTotal Current Liabilities | $614.56M | $993.04M | $839.71M | $1.07B | $894.01M | $1.83B | $1.71B | $1.03B | $1.36B |
| Short-Term Debt | $421.0K | $364.82M | — | — | — | — | — | — | — |
| Long-Term Debt | $364.59M | $0 | $508.91M | $1.51B | $1.08B | $1.63B | $1.83B | $1.74B | $1.75B |
| Long-Term Leases | $0 | $96.16M | $69.85M | $107.61M | $149.99M | $371.41M | $274.55M | $207.79M | $212.93M |
| Total Liabilities | $2.45B | $2.61B | $2.60B | $4.11B | $4.00B | $5.77B | $5.58B | $4.86B | $4.88B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.22B | $1.40B | $1.57B | $2.18B | $2.55B | $2.66B | $2.66B | $2.60B | $2.56B |
| Total Equity | $5.46B | $5.67B | $5.87B | $6.53B | $6.95B | $7.09B | $7.11B | $7.08B | $7.05B |
| HighlightsNet Cash / (Debt) | -$282.52M | -$205.10M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $881.98M | $839.59M | $919.64M | $1.19B | $1.44B | $1.16B | $799.06M | $1.27B | $1.30B |
| Cash from Investing | -$647.29M | -$583.71M | -$480.71M | -$1.82B | -$646.18M | -$1.23B | -$759.12M | -$520.39M | -$549.75M |
| Cash from Financing | -$255.44M | -$184.64M | -$443.88M | $779.33M | -$754.35M | $150.69M | -$139.40M | -$807.74M | -$799.56M |
| SummaryCapital Expenditure | -$756.00M | -$829.98M | — | — | — | — | — | — | — |
| Free Cash Flow | $125.98M | $9.62M | — | — | — | — | — | — | — |
| FCF Margin | 2.4% | 0.2% | — | — | — | — | — | — | — |