Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $707.99M | $807.41M | $839.02M | $669.16M | $817.16M +15.4% | $770.76M -4.5% | $929.38M +10.8% | $779.40M +16.5% | Strengthening |
| Operating Profit | $63.64M | $161.19M | $107.08M | $54.63M | $93.08M +46.3% | $94.93M -41.1% | $84.95M -20.7% | $89.57M +63.9% | Stable |
| Net Profit | $49.91M | $107.94M | $86.31M | $60.38M | $55.35M +10.9% | $71.25M -34.0% | $49.86M -42.2% | $100.92M +67.1% | Weakening |
| EPS | $0.53 | $1.13 | — | $0.61 | $0.56 +5.7% | $0.71 -37.2% | — | $0.98 +60.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $22.60M | $22.47M | $22.07M | $20.97M | $21.09M -6.7% | $22.63M +0.7% | $22.58M +2.3% | $22.73M +8.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 9.0% | 20.0% | 12.8% | 8.2% | 11.4% +26.7% | 12.3% -38.3% | 9.1% -28.4% | 11.5% +40.8% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.2% | 6.9% | 5.5% | 3.9% | 3.5% +10.9% | 4.6% -34.0% | 3.2% -42.2% | 6.5% +67.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.25B | $1.23B | $1.39B | $1.47B | $1.23B | $971.32M | $1.31B | $1.47B | $1.02B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $212.95M | $771.35M | $771.51M | $716.06M | $681.68M | $639.73M | $595.34M | $580.59M | $562.60M |
| Goodwill | $371.56M | $371.77M | $383.86M | $379.42M | $377.24M | $394.90M | $393.57M | $395.26M | $394.59M |
| Intangibles | $3.76M | $1.82M | $210.0K | $150.0K | — | — | — | — | — |
| Total Assets | $5.00B | $5.64B | $5.97B | $7.15B | $5.85B | $4.64B | $4.79B | $4.94B | $4.24B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.43B | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.03B | $4.96B | $4.97B | $5.49B | $4.59B | $4.07B | $4.03B | $3.95B | $3.29B |
| EquityCommon Stock & APIC | $1.30M | $1.13M | $1.13M | $1.13M | $1.13M | $1.13M | $1.13M | $1.12M | $1.12M |
| Retained Earnings | $1.20B | $1.19B | $1.30B | $1.56B | $1.68B | $1.40B | $1.47B | $1.52B | $1.56B |
| Total Equity | $916.85M | $609.99M | $911.77M | $975.22M | $556.46M | $423.76M | $636.24M | $869.19M | $881.30M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $699.04M | $677.95M | $575.93M | $866.08M | $833.98M | $164.66M | $742.83M | $519.33M | $517.58M |
| Cash from Investing | -$46.21M | -$42.25M | -$62.94M | -$39.06M | -$56.44M | -$38.32M | $134.07M | -$81.98M | -$106.80M |
| Cash from Financing | -$726.10M | -$444.05M | -$547.35M | $195.84M | -$1.38B | -$1.57B | -$439.67M | -$463.64M | -$425.45M |
| SummaryCapital Expenditure | -$49.59M | -$42.76M | -$64.29M | -$39.70M | -$49.51M | -$28.30M | -$45.50M | -$31.95M | -$20.31M |
| Free Cash Flow | $649.45M | $635.20M | $511.64M | $826.38M | $784.47M | $136.37M | $697.33M | $487.38M | $497.28M |
| FCF Margin | 22.5% | 23.8% | 19.3% | 25.2% | 27.5% | 5.3% | 22.2% | 15.3% | 15.1% |