Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $121.23M | $143.80M | $153.87M | $144.66M | $125.41M +3.4% | $182.57M +27.0% | $216.62M +40.8% | $233.67M +61.5% | Strengthening |
| EPS | $0.37 | $0.44 | — | $0.45 | $0.34 -8.1% | $0.46 +4.5% | — | $0.60 +33.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $156.48M | $185.08M | $186.10M | $181.56M | $155.71M -0.5% | $232.60M +25.7% | $271.53M +45.9% | $295.27M +62.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.5% | 22.3% | 17.3% | 20.3% | 19.5% -13.6% | 21.5% -3.5% | 20.2% +16.7% | 20.9% +2.6% | Strengthening |
| ReturnsROIC | 4.1% | 4.8% | 5.2% | 4.9% | 4.2% +3.4% | 6.2% +27.0% | 7.3% +40.8% | 7.9% +61.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $317.17M | $276.34M | $589.71M | $822.02M | $728.41M | $1.18B | $1.23B | $1.83B | $1.75B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $485.91M | $586.40M | $540.61M | $545.75M | $747.02M | $750.90M | $770.89M | $900.15M | $894.57M |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $2.00B | $2.00B | $2.18B | $2.43B | $2.43B |
| Intangibles | $77.02M | $60.10M | $46.01M | $34.68M | $126.41M | $102.25M | $120.85M | $482.29M | $456.66M |
| Total Assets | $19.73B | $20.41B | $22.96B | $24.45B | $46.76B | $49.09B | $53.55B | $72.15B | $73.00B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $17.04B | $17.56B | $19.99B | $21.44B | $41.63B | $43.53B | $47.21B | $63.66B | $64.49B |
| EquityCommon Stock & APIC | $175.14M | $169.62M | $165.37M | $165.84M | $292.90M | $292.65M | $318.98M | $389.66M | $386.31M |
| Retained Earnings | $527.68M | $682.18M | $783.89M | $968.01M | $1.22B | $1.62B | $1.97B | $2.41B | $2.58B |
| Total Equity | $2.69B | $2.85B | $2.97B | $3.01B | $5.13B | $5.56B | $6.34B | $8.49B | $8.51B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $234.41M | $233.76M | $219.82M | $330.38M | $814.42M | $516.34M | $622.28M | $681.47M | $779.40M |
| Cash from Investing | -$271.42M | -$525.40M | -$2.14B | -$1.43B | -$1.69B | -$1.82B | -$1.37B | -$1.83B | -$2.65B |
| Cash from Financing | $63.74M | $250.82M | $2.24B | $1.33B | $777.48M | $1.75B | $802.59M | $1.75B | $2.38B |
| SummaryCapital Expenditure | -$33.39M | -$37.42M | -$30.87M | -$48.69M | -$37.90M | -$38.38M | -$30.27M | -$44.06M | -$51.15M |
| Free Cash Flow | $201.02M | $196.33M | $188.95M | $281.69M | $776.52M | $477.97M | $592.01M | $637.41M | $728.26M |
| FCF Margin | 157.8% | 150.1% | 159.5% | 224.2% | — | — | — | — | — |