Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $679.81M | $713.45M | $674.52M | $698.16M | $742.90M +9.3% | $668.57M -6.3% | $692.43M +2.7% | $768.18M +10.0% | Stable |
| Operating Profit | $71.33M | $77.88M | $73.47M | $79.19M | $86.51M +21.3% | $65.38M -16.0% | $57.79M -21.3% | $88.24M +11.4% | Weakening |
| Net Profit | — | — | $50.38M | $54.44M | — | — | $36.11M -28.3% | $65.02M +19.4% | Weakening |
| EPS | $0.41 | — | $0.50 | $0.54 | $0.71 +73.2% | — | $0.36 -28.0% | $0.65 +20.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.46M | $9.74M | $9.07M | $9.47M | $9.38M -0.8% | $9.05M -7.1% | $9.11M +0.3% | $8.46M -10.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $68.61M | — | $69.38M | $78.42M | $79.91M +16.5% | — | $54.83M -21.0% | $86.08M +9.8% | Weakening |
| MarginsOPM | 10.5% | 10.9% | 10.9% | 11.3% | 11.6% +11.0% | 9.8% -10.4% | 8.3% -23.3% | 11.5% +1.3% | Weakening |
| Tax | 39.9% | — | 27.4% | 30.6% | 10.8% -73.0% | — | 34.1% +24.7% | 26.1% -14.5% | Strengthening |
| ReturnsROIC | — | — | 2.5% | 2.6% | — | — | 1.8% -28.3% | 3.2% +19.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $354.26M | $373.65M | $452.02M | $538.11M | $568.75M | $461.57M | $497.52M | $688.87M | $629.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.24B | $1.24B | $1.17B | $1.19B | $1.30B | $1.31B | $1.39B | $1.51B | $1.58B |
| Net PP&E | $964.67M | $939.77M | $732.31M | $635.69M | $578.06M | $761.85M | $754.82M | $801.44M | $738.43M |
| Goodwill | $413.12M | $405.08M | $35.02M | $34.91M | $34.34M | $34.21M | $49.35M | $51.02M | $50.79M |
| Intangibles | $80.00M | $25.77M | $14.32M | $12.64M | $11.52M | $21.18M | $33.33M | $30.35M | — |
| Total Assets | $2.82B | $2.74B | $2.05B | $1.96B | $2.03B | $2.24B | $2.34B | $2.67B | $2.69B |
| LiabilitiesTotal Current Liabilities | $494.74M | $600.96M | $437.12M | $501.16M | $568.41M | $732.48M | $796.94M | $761.73M | $726.23M |
| Short-Term Debt | — | — | — | — | $0 | — | — | — | — |
| Long-Term Debt | $786.58M | $796.52M | $805.25M | $702.07M | $700.97M | $477.06M | $482.01M | $487.42M | $490.25M |
| Long-Term Leases | — | $160.99M | $156.07M | $158.50M | $151.84M | $293.48M | $238.32M | $257.27M | $217.54M |
| Total Liabilities | $1.41B | $1.67B | $1.49B | $1.45B | $1.51B | $1.60B | $1.62B | $1.59B | $1.52B |
| EquityCommon Stock & APIC | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M | $27.71M |
| Retained Earnings | $2.20B | $1.85B | $1.35B | $1.30B | $1.33B | $1.43B | $1.57B | $1.93B | $2.03B |
| Total Equity | $1.41B | $1.07B | $552.09M | $504.96M | $519.74M | $628.02M | $714.26M | $1.07B | $1.16B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$132.23M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.57M | $157.57M | $136.65M | $225.31M | $120.88M | $209.96M | $203.21M | $318.86M | $318.48M |
| Cash from Investing | -$98.84M | -$134.79M | -$52.59M | -$34.16M | -$76.86M | -$86.35M | -$124.17M | -$96.23M | -$82.61M |
| Cash from Financing | -$5.63M | -$2.30M | -$1.70M | -$101.68M | -$1.86M | -$227.30M | -$27.04M | -$45.55M | -$38.63M |
| SummaryCapital Expenditure | -$109.47M | -$147.68M | -$60.69M | -$50.20M | -$81.04M | -$100.73M | -$107.14M | -$111.02M | -$95.24M |
| Free Cash Flow | -$72.90M | $9.88M | $75.96M | $175.12M | $39.84M | $109.23M | $96.08M | $207.85M | $223.24M |
| FCF Margin | -3.8% | 0.5% | 4.2% | 9.4% | 1.9% | 4.5% | 3.6% | 7.5% | 7.8% |