Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.97B | $1.85B | $1.48B | $2.08B | $2.11B +7.4% | $1.91B +3.5% | $1.61B +8.9% | $2.23B +7.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $227.69M | $183.20M | $52.03M | $225.76M | $227.60M -0.0% | $161.21M -12.0% | $51.36M -1.3% | $221.22M -2.0% | Weakening |
| EPS | $1.78 | $1.43 | $0.41 | — | $1.78 +0.0% | $1.26 -11.9% | $0.40 -2.4% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $24.43M | $23.18M | $22.99M | $25.94M | $29.33M +20.0% | $28.00M +20.8% | $26.95M +17.2% | $27.27M +5.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $290.45M | $212.98M | $40.95M | $248.38M | $298.05M +2.6% | $211.00M -0.9% | $69.31M +69.2% | $291.99M +17.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.3% | 13.9% | -27.8% | 9.0% | 23.6% +10.6% | 23.5% +69.2% | 25.5% | 24.1% +167.7% | Strengthening |
| ReturnsROIC | 6.4% | 5.1% | 1.5% | 6.3% | 6.3% -0.0% | 4.5% -12.0% | 1.4% -1.3% | 6.2% -2.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $223.17M | $233.42M | $246.70M | $201.67M | $215.79M | $237.38M | $302.14M | $315.19M |
| Short-Term Investments | $8.60M | $7.60M | $3.90M | $6.00M | $5.10M | — | — | — |
| Total Current Assets | $2.52B | $2.42B | $2.78B | $3.15B | $3.18B | $2.90B | $3.17B | $3.46B |
| Net PP&E | $819.21M | $1.13B | $1.27B | $1.41B | $1.57B | $1.66B | $1.84B | $1.95B |
| Goodwill | $1.25B | $1.25B | $1.35B | $1.34B | $1.29B | $1.31B | $1.62B | $1.69B |
| Intangibles | $601.08M | $584.38M | $628.69M | $592.26M | $554.99M | $512.97M | $780.83M | $824.64M |
| Total Assets | $5.44B | $5.63B | $6.25B | $6.71B | $6.78B | $6.59B | $7.78B | $8.34B |
| LiabilitiesTotal Current Liabilities | $1.54B | $1.09B | $1.33B | $2.02B | $1.49B | $1.47B | $1.47B | $2.06B |
| Short-Term Debt | $552.45M | $80.89M | $1.28M | $603.45M | $178.59M | $136.21M | $7.69M | $407.83M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $244.69M | $257.42M | $265.14M | $285.52M | $281.28M | $317.33M | $341.28M |
| Total Liabilities | $4.03B | $4.37B | $4.51B | $4.72B | $4.64B | $4.07B | $4.89B | $5.03B |
| EquityCommon Stock & APIC | $1.31M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.28M | $1.28M |
| Retained Earnings | $1.43B | $1.54B | $1.85B | $2.14B | $2.40B | $2.76B | $3.19B | $3.58B |
| Total Equity | $1.41B | $1.26B | $1.74B | $1.98B | $2.14B | $2.51B | $2.89B | $3.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $292.94M | $549.92M | $766.16M | $178.73M | $577.11M | $1.12B | $768.19M | $898.71M |
| Cash from Investing | -$248.25M | -$209.61M | -$326.39M | -$259.55M | -$249.70M | -$206.44M | -$825.53M | -$417.17M |
| Cash from Financing | -$53.84M | -$316.87M | -$459.62M | $57.39M | -$301.16M | -$890.03M | $121.94M | -$482.23M |
| SummaryCapital Expenditure | -$136.76M | -$147.76M | -$157.20M | -$222.40M | -$254.44M | -$213.97M | -$229.93M | -$223.51M |
| Free Cash Flow | $156.18M | $402.16M | $608.96M | -$43.67M | $322.67M | $908.34M | $538.26M | $675.20M |
| FCF Margin | 2.8% | 7.3% | 10.0% | -0.7% | 4.4% | 12.4% | 7.3% | 8.6% |