Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.17B | $3.19B | $3.13B | $3.19B | $3.17B +0.1% | $3.17B -0.4% | $3.13B -0.2% | $3.35B +5.0% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $142.00M | $135.00M | $98.00M | $131.00M | $138.00M -2.8% | $132.00M -2.2% | $93.00M -5.1% | $133.00M +1.5% | Stable |
| EPS | $3.30 | — | $2.32 | $3.18 | $3.38 +2.4% | — | $2.36 +1.7% | $3.43 +7.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $98.00M | $100.00M | $100.00M | $102.00M | $102.00M +4.1% | $100.00M +0.0% | $97.00M -3.0% | $97.00M -4.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $188.00M | $181.00M | $134.00M | $184.00M | $190.00M +1.1% | $177.00M -2.2% | $118.00M -11.9% | $185.00M +0.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.9% | 25.4% | 26.9% | 28.3% | 26.8% +12.1% | 25.4% +0.0% | 21.2% -21.1% | 28.1% -0.5% | Weakening |
| ReturnsROIC | 5.8% | 5.5% | 4.0% | 5.3% | 5.6% -2.8% | 5.4% -2.2% | 3.8% -5.1% | 5.4% +1.5% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $68.11M | $73.58M | $151.29M | $234.00M | $267.00M | $204.00M | $154.00M | $198.00M | $219.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.57B | $1.56B | $1.60B | $2.46B | $2.20B | $2.27B | $2.46B | $2.47B | $2.54B |
| Net PP&E | $1.07B | $1.13B | $1.18B | $1.33B | $1.86B | $2.23B | $2.24B | $2.27B | $2.25B |
| Goodwill | $475.21M | $475.02M | $475.25M | $571.00M | $861.00M | $940.00M | $1.16B | $1.15B | $1.16B |
| Intangibles | $59.08M | $50.91M | $43.22M | $171.00M | $295.00M | $396.00M | $457.00M | $412.00M | $381.00M |
| Total Assets | $13.35B | $14.48B | $12.93B | $13.84B | $14.39B | $15.78B | $16.67B | $16.39B | $16.09B |
| LiabilitiesTotal Current Liabilities | $2.52B | $2.63B | $2.05B | $3.20B | $3.32B | $3.65B | $3.27B | $2.78B | $3.94B |
| Short-Term Debt | $937.13M | $1.15B | $516.58M | $1.33B | $1.35B | $1.58B | $1.12B | $819.00M | $1.97B |
| Long-Term Debt | $6.62B | $7.90B | $6.59B | $6.56B | $6.33B | $7.13B | $7.76B | — | — |
| Long-Term Leases | $137.38M | $151.36M | $186.43M | $256.00M | $541.00M | $800.00M | $804.00M | $732.00M | $700.00M |
| Total Liabilities | $10.81B | $12.00B | $10.68B | $11.04B | $11.46B | $12.71B | $13.55B | $13.34B | $13.21B |
| EquityCommon Stock & APIC | $26.56M | $26.64M | $26.87M | $27.00M | $23.00M | $22.00M | $21.00M | $20.00M | $19.00M |
| Retained Earnings | $2.34B | $2.18B | $1.91B | $2.27B | $2.52B | $2.55B | $2.64B | $2.57B | $2.43B |
| Total Equity | $2.54B | $2.48B | $2.26B | $2.80B | $2.94B | $3.07B | $3.12B | $3.05B | $2.88B |
| HighlightsNet Cash / (Debt) | -$7.49B | -$8.98B | -$6.95B | -$7.65B | -$7.41B | -$8.51B | -$8.73B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.72B | $2.14B | $2.18B | $2.17B | $2.31B | $2.35B | $2.27B | $2.59B | $2.45B |
| Cash from Investing | -$2.82B | -$3.22B | -$601.00M | -$1.45B | -$1.85B | -$2.66B | -$2.45B | -$1.65B | -$1.29B |
| Cash from Financing | $1.09B | $1.08B | -$1.51B | -$204.00M | -$861.00M | $256.00M | $153.00M | -$912.00M | -$1.12B |
| SummaryCapital Expenditure | -$3.05B | -$3.74B | -$1.15B | -$1.94B | -$2.63B | -$3.23B | -$2.68B | -$2.13B | -$1.76B |
| Free Cash Flow | -$1.33B | -$1.59B | $1.03B | $234.00M | -$321.00M | -$881.00M | -$418.00M | $459.00M | $687.00M |
| FCF Margin | -15.8% | -17.9% | 12.3% | 2.4% | -2.7% | -7.5% | -3.3% | 3.6% | 5.4% |