Price
Market Cap
Sector
Rank
| Metric | Q1 FY25 | Q1 FY26 | Trend |
|---|---|---|---|
| EarningsRevenue | — | — | — |
| Operating Profit | — | — | — |
| Net Profit | $140.00M | $150.00M | — |
| EPS | $1.78 | $0.89 | — |
| Other Income | — | — | — |
| Interest | — | — | — |
| Depreciation | — | — | — |
| Profit before Tax | $170.00M | $189.00M | — |
| MarginsOPM | — | — | — |
| Tax | 17.6% | 20.6% | — |
| ReturnsROIC | 3.6% | 3.8% | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $2.23B | $3.34B | $3.47B | $5.92B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Net PP&E | — | $602.82M | $701.00M | $907.00M |
| Goodwill | — | $1.85B | $1.85B | $3.48B |
| Intangibles | — | $21.42M | $29.71M | $1.09B |
| Total Assets | — | $52.59B | $57.71B | $122.77B |
| LiabilitiesTotal Current Liabilities | — | — | — | — |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | — | $46.16B | $50.66B | $108.17B |
| EquityCommon Stock & APIC | — | — | $78.00M | $151.00M |
| Retained Earnings | — | $3.18B | $3.73B | $3.79B |
| Total Equity | $6.04B | $6.43B | $7.04B | $14.59B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | $478.40M | $904.31M | $759.01M |
| Cash from Investing | -$4.60B | -$3.67B | -$5.03B |
| Cash from Financing | $5.18B | $3.97B | $4.40B |
| SummaryCapital Expenditure | -$78.26M | -$94.52M | -$79.93M |
| Free Cash Flow | $400.15M | $809.79M | $679.08M |
| FCF Margin | — | — | — |