Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $237.57M | $241.84M | $242.90M | $252.29M | $249.51M +5.0% | $253.24M +4.7% | $248.10M +2.1% | $245.08M -2.9% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $82.48M | $67.77M | $62.19M | $71.20M | $116.33M +41.1% | $89.92M +32.7% | -$65.42M -205.2% | $91.19M +28.1% | Weakening |
| EPS | $0.37 | $0.30 | — | $0.30 | $0.48 +29.7% | $0.37 +23.3% | — | $0.38 +26.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $28.41M | $27.34M | $28.17M | $27.29M | $26.70M -6.0% | $25.46M -6.9% | $25.45M -9.7% | $26.60M -2.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3644.5% | 2994.7% | 2747.9% | 3146.2% | 5140.7% +41.1% | 3973.4% +32.7% | -2891.0% -205.2% | 4029.5% +28.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $180.60M | $78.86M | $176.29M | $43.99M | $36.79M | $33.44M | $55.97M | $165.78M | $51.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $3.50M | $5.60M | $3.50M | $8.50M | $7.00M | $7.90M | $6.80M | $6.60M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $55.68M | $73.09M | $92.17M | $132.16M | $169.99M | $153.67M | $201.47M | $140.63M | $130.04M |
| Total Assets | $2.79B | $3.64B | $4.95B | $6.78B | $9.26B | $10.93B | $12.65B | $12.61B | $12.40B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $757.37M | $857.84M | $1.22B | $1.40B | $1.94B | $2.23B | $3.35B | $3.25B | $3.25B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $879.26M | $1.02B | $1.42B | $1.71B | $2.34B | $2.79B | $3.92B | $3.77B | $3.76B |
| EquityCommon Stock & APIC | $966.0K | $1.14M | $1.31M | $1.60M | $1.89M | $2.12M | $2.25M | $2.32M | $2.26M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $1.88B | $2.56B | $3.25B | $4.78B | $6.56B | $7.77B | $8.32B | $8.46B | $8.26B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $102.78M | $139.51M | $182.99M | $231.46M | $327.69M | $427.55M | $478.92M | $542.09M | $530.70M |
| Cash from Investing | -$507.21M | -$972.74M | -$987.52M | -$1.91B | -$2.45B | -$1.68B | -$1.84B | -$125.06M | -$36.31M |
| Cash from Financing | $578.17M | $731.48M | $903.20M | $1.55B | $2.11B | $1.25B | $1.38B | -$307.22M | -$997.36M |
| SummaryCapital Expenditure | -$552.15M | -$990.55M | -$78.77M | -$102.47M | -$135.09M | -$266.56M | -$373.39M | -$333.42M | -$317.32M |
| Free Cash Flow | -$449.38M | -$851.04M | $104.23M | $128.99M | $192.60M | $160.98M | $105.53M | $208.66M | $213.38M |
| FCF Margin | -211.5% | -318.5% | 31.6% | 28.5% | 30.5% | 20.2% | 11.3% | 20.8% | 21.4% |