Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.47B | $1.38B | $1.35B | $1.37B | $1.35B -7.5% | $1.30B -5.8% | $1.30B -3.8% | $1.34B -2.4% | Weakening |
| Operating Profit | $60.56M | $64.47M | $38.88M | $1.54M | $13.59M -77.6% | $22.45M -65.2% | $36.91M -5.1% | -$62.30M -4145.4% | Weakening |
| Net Profit | $65.45M | $54.29M | $17.35M | $40.97M | $42.92M -34.4% | $31.76M -41.5% | $13.79M -20.5% | $26.32M -35.8% | Weakening |
| EPS | $0.64 | — | $0.17 | $0.41 | $0.43 -32.8% | — | $0.14 -17.6% | $0.26 -36.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $95.19M | $75.34M | $22.28M | $61.43M | $63.72M -33.1% | $46.92M -37.7% | $31.44M +41.1% | $40.59M -33.9% | Weakening |
| MarginsOPM | 4.1% | 4.7% | 2.9% | 0.1% | 1.0% -75.8% | 1.7% -63.1% | 2.8% -1.4% | -4.7% -4336.4% | Weakening |
| Tax | 31.2% | 27.9% | 22.1% | 33.3% | 32.6% +4.5% | 32.3% +15.6% | 56.1% +153.6% | 35.2% +5.6% | Strengthening |
| ReturnsROIC | 64167.6% | 53225.5% | 17009.8% | 40164.7% | 42074.5% -34.4% | 31133.3% -41.5% | 13519.6% -20.5% | 25802.0% -35.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $276.58M | $270.48M | $574.43M | $619.00M | $658.63M | $731.74M | $537.58M | $464.44M | $324.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.47B | $1.63B | $1.84B | $2.27B | $2.29B | $2.30B | $2.13B | $2.12B | $2.14B |
| Net PP&E | $125.18M | $369.41M | $372.50M | $322.20M | $311.69M | $318.06M | $317.95M | $331.86M | $324.26M |
| Goodwill | $209.96M | $210.36M | $223.06M | $222.85M | $237.81M | $237.97M | $237.18M | $251.47M | $250.70M |
| Intangibles | $3.15M | $1.75M | $5.59M | $3.33M | $5.32M | — | — | — | — |
| Total Assets | $1.90B | $2.31B | $2.56B | $2.95B | $2.96B | $3.01B | $2.85B | $2.86B | $2.86B |
| LiabilitiesTotal Current Liabilities | $819.54M | $940.69M | $1.05B | $1.36B | $1.22B | $1.24B | $1.29B | $1.38B | $1.46B |
| Short-Term Debt | $200.0K | $218.0K | $239.0K | $0 | — | — | — | — | — |
| Long-Term Debt | $457.0K | $239.0K | $0 | — | — | — | — | — | — |
| Long-Term Leases | $0 | $201.96M | $223.87M | $181.29M | $151.77M | $161.44M | $168.90M | $175.74M | $174.27M |
| Total Liabilities | $839.90M | $1.17B | $1.35B | $1.57B | $1.40B | $1.42B | $1.48B | $1.58B | $1.65B |
| EquityCommon Stock & APIC | $119.0K | $115.0K | $113.0K | $111.0K | $108.0K | $105.0K | $102.0K | $101.0K | $102.0K |
| Retained Earnings | $0 | $36.07M | $29.94M | $167.66M | $318.51M | $266.17M | $24.89M | $0 | $0 |
| Total Equity | $1.06B | $1.14B | $1.21B | $1.38B | $1.57B | $1.59B | $1.38B | $1.28B | $1.21B |
| HighlightsNet Cash / (Debt) | $275.92M | $270.02M | $574.19M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $572.32M | $519.63M | $596.53M | $603.14M | $683.75M | $636.88M | $410.47M | $319.96M | $256.29M |
| Cash from Investing | -$88.51M | -$102.14M | $9.46M | -$87.61M | -$116.62M | -$112.25M | -$87.12M | -$85.70M | -$42.11M |
| Cash from Financing | -$490.12M | -$423.37M | -$315.32M | -$458.59M | -$509.18M | -$460.54M | -$496.44M | -$330.31M | -$266.23M |
| SummaryCapital Expenditure | -$42.48M | -$59.46M | -$33.38M | -$36.61M | -$61.12M | -$45.87M | -$56.32M | -$53.16M | -$41.23M |
| Free Cash Flow | $529.84M | $460.17M | $563.15M | $566.52M | $622.63M | $591.01M | $354.15M | $266.81M | $215.06M |
| FCF Margin | 9.1% | 7.6% | 11.0% | 8.8% | 8.6% | 9.2% | 6.1% | 5.0% | 4.1% |