Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $916.27M | $832.17M | $822.50M | $999.53M | $1.03B +12.0% | $912.91M +9.7% | $906.42M +10.2% | $1.08B +7.9% | Strengthening |
| Operating Profit | $191.80M | $150.63M | $142.65M | $198.33M | $225.02M +17.3% | $160.07M +6.3% | $145.49M +2.0% | $201.36M +1.5% | Strengthening |
| Net Profit | $136.91M | $105.67M | $105.25M | $141.49M | $163.53M +19.4% | $116.44M +10.2% | $107.84M +2.5% | $143.91M +1.7% | Strengthening |
| EPS | $0.28 | — | $0.22 | $0.29 | $0.34 +21.4% | — | $0.22 +0.0% | $0.30 +3.4% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.15M | $5.03M | $5.80M | $7.38M | $7.94M +11.1% | $7.44M +48.0% | $8.85M +52.7% | $9.39M +27.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $185.23M | $145.35M | $137.54M | $191.25M | $217.43M +17.4% | $154.71M +6.4% | $137.10M -0.3% | $189.75M -0.8% | Stable |
| MarginsOPM | 20.9% | 18.1% | 17.3% | 19.8% | 21.9% +4.8% | 17.5% -3.1% | 16.1% -7.4% | 18.7% -5.9% | Weakening |
| Tax | 26.1% | 27.3% | 23.5% | 26.0% | 24.8% -4.9% | 24.7% -9.4% | 21.3% -9.1% | 24.2% -7.1% | Weakening |
| ReturnsROIC | 10.7% | 8.3% | 8.2% | 11.1% | 12.8% +19.4% | 9.1% +10.2% | 8.5% +2.5% | 11.3% +1.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $115.48M | $94.28M | $98.48M | $105.30M | $95.35M | $103.83M | $89.63M | $100.00M | $109.08M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $286.02M | $309.79M | $314.78M | $352.38M | $348.62M | $406.64M | $442.62M | $472.68M | $590.40M |
| Net PP&E | $136.88M | $396.26M | $390.39M | $378.04M | $405.40M | $450.05M | $539.31M | $550.72M | $534.83M |
| Goodwill | $368.48M | $572.85M | $717.86M | $786.50M | $846.70M | $1.07B | $1.16B | $1.37B | $1.45B |
| Intangibles | $214.42M | — | — | $446.58M | $418.75M | $545.73M | $541.59M | $582.38M | $601.53M |
| Total Assets | $1.09B | $1.74B | $1.85B | $2.02B | $2.12B | $2.60B | $2.82B | $3.14B | $3.35B |
| LiabilitiesTotal Current Liabilities | $299.03M | $410.04M | $472.51M | $491.16M | $493.78M | $576.69M | $645.16M | $785.52M | $938.10M |
| Short-Term Debt | — | — | — | — | — | — | $0 | $123.68M | $215.92M |
| Long-Term Debt | — | $203.00M | — | — | — | — | $395.31M | $486.15M | $487.11M |
| Long-Term Leases | — | — | $140.90M | $172.52M | $196.89M | $233.37M | $295.90M | $290.76M | $273.60M |
| Total Liabilities | $382.22M | $928.63M | $904.54M | $910.32M | $854.83M | $1.44B | $1.49B | $1.77B | $1.93B |
| EquityCommon Stock & APIC | $327.31M | $491.15M | $491.61M | $491.91M | $492.45M | $484.08M | $484.37M | $481.19M | $481.12M |
| Retained Earnings | $370.29M | $256.30M | $358.89M | $530.09M | $687.07M | $566.40M | $734.65M | $738.91M | $794.96M |
| Total Equity | $711.91M | $833.11M | $964.65M | $1.11B | $1.27B | $1.16B | $1.33B | $1.37B | $1.43B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$305.68M | -$509.83M | -$593.94M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $299.40M | $319.57M | $435.79M | $401.81M | $465.93M | $528.37M | $607.65M | $678.11M | $646.97M |
| Cash from Investing | -$101.38M | -$455.11M | -$162.40M | -$98.97M | -$134.14M | -$372.89M | -$176.23M | -$326.70M | -$209.82M |
| Cash from Financing | -$175.41M | $111.69M | -$281.27M | -$290.16M | -$336.02M | -$149.42M | -$440.71M | -$343.58M | -$449.73M |
| SummaryCapital Expenditure | -$27.18M | -$27.15M | -$23.23M | -$27.19M | -$30.63M | -$32.47M | -$27.57M | -$28.09M | -$27.80M |
| Free Cash Flow | $272.22M | $292.43M | $412.56M | $374.61M | $435.30M | $495.90M | $580.08M | $650.02M | $619.17M |
| FCF Margin | 14.9% | 14.5% | 19.1% | 15.5% | 16.1% | 16.1% | 17.1% | 17.3% | 15.8% |