Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.77B | $1.43B | $987.48M | $1.07B | $1.78B +0.8% | $1.45B +1.3% | $982.21M -0.5% | $1.14B +6.2% | Stable |
| Operating Profit | $271.48M | $176.35M | $60.65M | $77.54M | $272.67M +0.4% | $177.99M +0.9% | $52.01M -14.2% | $82.61M +6.5% | Stable |
| Net Profit | $192.44M | $125.70M | $37.30M | $53.55M | $194.26M +0.9% | $127.01M +1.0% | $31.59M -15.3% | $53.23M -0.6% | Weakening |
| EPS | $5.02 | $3.29 | — | $1.42 | $5.19 +3.4% | $3.41 +3.6% | — | $1.46 +2.8% | Strengthening |
| Other Income | -$14.04M | -$12.36M | -$10.43M | -$11.16M | -$12.22M +13.0% | -$12.00M +2.8% | -$11.38M -9.1% | -$12.37M -10.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $257.44M | $164.00M | $50.22M | $66.37M | $260.45M +1.2% | $165.98M +1.2% | $40.63M -19.1% | $70.24M +5.8% | Weakening |
| MarginsOPM | 15.3% | 12.3% | 6.1% | 7.2% | 15.3% -0.4% | 12.3% -0.3% | 5.3% -13.7% | 7.3% +0.3% | Weakening |
| Tax | 25.3% | 23.4% | 25.8% | 19.4% | 25.4% +0.6% | 23.5% +0.4% | 22.4% -13.3% | 24.2% +24.5% | Strengthening |
| ReturnsROIC | 41.5% | 27.1% | 8.1% | 11.6% | 41.9% +0.9% | 27.4% +1.0% | 6.8% -15.3% | 11.5% -0.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.36M | $28.58M | $34.13M | $24.32M | $45.59M | $66.54M | $77.86M | $104.96M | $64.46M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $915.24M | $973.57M | $1.12B | $1.77B | $2.02B | $1.82B | $1.73B | $1.97B | $2.34B |
| Net PP&E | $106.96M | $288.94M | $314.12M | $420.67M | $463.32M | $529.62M | $566.18M | $594.46M | $608.17M |
| Goodwill | $188.47M | $188.60M | $268.17M | $688.36M | $691.99M | $700.08M | $698.91M | $707.35M | $707.00M |
| Intangibles | $12.00M | $11.04M | $12.18M | $312.81M | $305.45M | $298.28M | $290.73M | $283.88M | $281.88M |
| Total Assets | $1.24B | $1.48B | $1.74B | $3.23B | $3.57B | $3.43B | $3.37B | $3.63B | $4.00B |
| LiabilitiesTotal Current Liabilities | $305.61M | $390.85M | $483.25M | $744.42M | $675.71M | $770.77M | $844.19M | $880.28M | $1.25B |
| Short-Term Debt | $9.17M | $11.74M | $11.87M | $11.77M | $25.04M | $38.20M | $49.47M | $13.03M | $13.82M |
| Long-Term Debt | $657.59M | $499.66M | $404.15M | $1.17B | $1.36B | $1.02B | $900.88M | $1.19B | $1.23B |
| Long-Term Leases | — | $122.01M | $146.89M | $175.36M | $198.54M | $221.95M | $223.28M | $230.24M | $235.53M |
| Total Liabilities | $1.02B | $1.07B | $1.10B | $2.16B | $2.33B | $2.12B | $2.09B | $2.44B | $2.87B |
| EquityCommon Stock & APIC | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $37.0K | $36.0K |
| Retained Earnings | -$218.65M | -$64.74M | $133.87M | $526.87M | $653.48M | $699.99M | $648.48M | $520.66M | $463.22M |
| Total Equity | $223.59M | $410.18M | $639.47M | $1.07B | $1.24B | $1.27B | $1.27B | $1.19B | $1.13B |
| HighlightsNet Cash / (Debt) | -$650.40M | -$482.82M | -$381.89M | -$1.16B | -$1.34B | -$986.78M | -$872.49M | -$1.09B | -$1.18B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $118.66M | $298.78M | $397.58M | $313.49M | $484.85M | $888.23M | $659.19M | $365.85M | $364.37M |
| Cash from Investing | -$34.16M | -$42.26M | -$146.29M | -$849.61M | -$50.87M | -$71.60M | -$66.17M | -$67.79M | -$61.99M |
| Cash from Financing | -$97.57M | -$244.49M | -$244.37M | $526.13M | -$411.66M | -$798.13M | -$576.55M | -$273.38M | -$311.26M |
| SummaryCapital Expenditure | -$31.58M | -$33.36M | -$21.70M | -$37.66M | -$43.62M | -$60.10M | -$59.48M | -$56.33M | -$51.63M |
| Free Cash Flow | $87.08M | $265.41M | $375.88M | $275.83M | $441.24M | $828.13M | $599.71M | $309.52M | $312.74M |
| FCF Margin | 2.9% | 8.3% | 9.5% | 5.2% | 7.1% | 14.9% | 11.3% | 5.9% | 5.8% |