Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.87B | $2.34B | $2.00B | $2.11B | $2.21B +18.0% | $2.42B +3.5% | $2.39B +19.4% | $2.40B +13.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $91.80M | $338.90M | $105.10M | $245.00M | $204.40M +122.7% | $279.50M -17.5% | $206.30M +96.3% | $330.00M +34.7% | Strengthening |
| EPS | $0.35 | $1.35 | $0.43 | $1.01 | $0.83 +137.1% | $1.14 -15.6% | $0.84 +95.3% | $1.36 +34.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $113.30M | $426.90M | $130.80M | $307.70M | $260.10M +129.6% | $352.90M -17.3% | $263.30M +101.3% | $413.40M +34.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.9% | 20.6% | 19.6% | 20.0% | 19.9% +5.2% | 20.6% +0.1% | 21.3% +8.7% | 20.3% +1.2% | Strengthening |
| ReturnsROIC | 1.6% | 5.7% | 1.8% | 4.2% | 3.5% +122.7% | 4.7% -17.5% | 3.5% +96.3% | 5.6% +34.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $78.80M | $118.70M | $158.10M | $81.00M | $202.80M | $201.90M | $263.20M | $202.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | $174.00M | $175.10M | $175.10M | $174.50M | $178.10M | $178.30M | $179.60M | $173.20M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $19.33B | $21.08B | $22.82B | $24.98B | $25.16B | $26.50B | $27.84B | $29.86B | $29.60B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $14.18B | $15.08B | $16.63B | $18.09B | $18.99B | $20.09B | $22.22B | $23.93B | $23.67B |
| EquityCommon Stock & APIC | $302.70M | $303.60M | $304.10M | $307.50M | $296.90M | $278.30M | $248.80M | $246.30M | $242.80M |
| Retained Earnings | $3.85B | $4.39B | $4.39B | $5.21B | $5.32B | $5.64B | $5.52B | $5.52B | $5.65B |
| Total Equity | $5.15B | $6.00B | $6.19B | $6.89B | $6.17B | $6.41B | $5.62B | $5.91B | $5.91B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $760.50M | $936.20M | $1.19B | $1.31B | $1.17B | $880.40M | $1.23B | $1.16B | $1.21B |
| Cash from Investing | -$239.50M | -$424.60M | -$845.20M | -$936.50M | -$415.00M | $25.30M | -$3.90M | -$177.20M | -$87.40M |
| Cash from Financing | -$546.50M | -$533.10M | -$300.00M | -$335.70M | -$832.70M | -$783.20M | -$1.23B | -$925.70M | -$1.19B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |