Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $533.32M | $536.59M | $558.57M | $603.31M | $659.90M +23.7% | $708.45M +32.0% | $706.60M +26.5% | $707.33M +17.2% | Strengthening |
| Operating Profit | $112.27M | $125.38M | $113.52M | $126.33M | $141.81M +26.3% | $153.27M +22.2% | $141.50M +24.6% | $146.82M +16.2% | Strengthening |
| Net Profit | $96.43M | $117.02M | $114.59M | $90.26M | $111.14M +15.3% | $135.13M +15.5% | $123.87M +8.1% | $121.36M +34.5% | Strengthening |
| EPS | $3.11 | — | $3.77 | $3.16 | $3.95 +27.0% | — | $4.35 +15.4% | $4.31 +36.4% | Strengthening |
| Other Income | $6.50M | $8.50M | $4.65M | -$1.80M | $1.03M -84.2% | $3.56M -58.1% | $6.09M +31.0% | $4.84M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $118.78M | $133.88M | $118.17M | $124.54M | $142.84M +20.3% | $156.83M +17.1% | $147.59M +24.9% | $151.66M +21.8% | Strengthening |
| MarginsOPM | 21.1% | 23.4% | 20.3% | 20.9% | 21.5% +2.1% | 21.6% -7.4% | 20.0% -1.4% | 20.8% -0.9% | Weakening |
| Tax | 18.8% | 12.6% | 3.0% | 27.5% | 22.2% +17.9% | 13.8% +9.8% | 16.1% +430.4% | 20.0% -27.4% | Strengthening |
| ReturnsROIC | -18.9% | -22.9% | -22.4% | -17.7% | -21.7% -15.3% | -26.4% -15.5% | -24.2% -8.1% | -23.7% -34.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $23.27M | $131.92M | $277.77M | $461.30M | $28.27M | $245.45M | $669.44M | $497.05M | $502.69M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $178.11M | $317.03M | $473.65M | $690.91M | $333.96M | $593.83M | $1.03B | $989.62M | $1.05B |
| Net PP&E | $52.26M | $99.44M | $198.83M | $222.71M | $248.92M | $265.39M | $252.26M | $248.87M | $282.96M |
| Goodwill | $660.98M | $662.40M | $662.40M | $662.40M | $662.40M | $662.40M | $662.40M | $662.40M | $662.40M |
| Intangibles | $69.18M | $54.35M | $46.47M | $41.36M | $38.01M | $35.81M | $34.37M | $33.42M | $33.11M |
| Total Assets | $967.93M | $1.14B | $1.39B | $1.66B | $1.35B | $1.66B | $2.10B | $1.98B | $2.06B |
| LiabilitiesTotal Current Liabilities | $257.03M | $343.00M | $440.11M | $557.22M | $803.47M | $925.13M | $1.10B | $1.34B | $1.44B |
| Short-Term Debt | $0 | — | — | $0 | $50.00M | $0 | — | — | — |
| Long-Term Debt | $79.72M | $0 | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $45.21M | $115.14M | $130.97M | $138.87M | $142.12M | $126.23M | $113.64M | $120.10M |
| Total Liabilities | $378.23M | $416.79M | $584.90M | $707.01M | $966.11M | $1.10B | $1.28B | $1.52B | $1.62B |
| EquityCommon Stock & APIC | $356.0K | $360.0K | $355.0K | $360.0K | $309.0K | $308.0K | $306.0K | $284.0K | $279.0K |
| Retained Earnings | -$41.49M | $68.11M | $115.23M | $234.98M | -$359.83M | -$221.65M | $8.17M | -$459.98M | -$511.37M |
| Total Equity | $598.86M | $726.28M | $805.78M | $952.93M | $386.39M | $558.95M | $825.54M | $459.07M | $433.86M |
| HighlightsNet Cash / (Debt) | -$56.45M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $156.58M | $201.87M | $258.68M | $263.33M | $388.05M | $433.37M | $608.82M | $713.22M | $752.66M |
| Cash from Investing | -$16.97M | -$19.14M | -$31.21M | -$31.36M | -$38.74M | -$34.63M | -$28.31M | -$31.14M | -$45.77M |
| Cash from Financing | -$141.58M | -$73.92M | -$82.28M | -$44.45M | -$775.77M | -$182.64M | -$154.01M | -$860.39M | -$249.53M |
| SummaryCapital Expenditure | -$16.02M | -$17.91M | -$31.34M | -$28.27M | -$36.88M | -$36.65M | -$36.55M | -$31.36M | -$45.97M |
| Free Cash Flow | $140.56M | $183.96M | $227.34M | $235.06M | $351.17M | $396.73M | $572.27M | $681.87M | $706.69M |
| FCF Margin | 19.9% | 21.4% | 24.6% | 20.6% | 24.1% | 21.0% | 27.1% | 26.9% | 25.4% |