Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.64B | $3.42B | $3.13B | $3.48B | $3.66B +0.5% | $3.65B +6.8% | $3.50B +11.9% | $4.03B +15.5% | Strengthening |
| Operating Profit | $351.70M | $273.40M | $141.80M | $274.40M | $312.20M -11.2% | $259.80M -5.0% | $166.30M +17.3% | $367.90M +34.1% | Strengthening |
| Net Profit | — | $199.20M | — | $199.70M | — | $189.50M -4.9% | — | $264.90M +32.6% | Strengthening |
| EPS | $4.71 | $3.64 | — | $3.76 | $4.44 -5.7% | $3.61 -0.8% | — | $5.13 +36.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.70M | $10.90M | $10.00M | $11.50M | $14.30M +47.4% | $14.40M +32.1% | $15.50M +55.0% | $15.40M +33.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $349.70M | $260.50M | $133.50M | $262.40M | $304.30M -13.0% | $247.70M -4.9% | $154.80M +16.0% | $349.50M +33.2% | Strengthening |
| MarginsOPM | 9.7% | 8.0% | 4.5% | 7.9% | 8.5% -11.6% | 7.1% -10.9% | 4.8% +4.6% | 9.1% +16.1% | Strengthening |
| Tax | 23.3% | 23.3% | 20.6% | 23.6% | 23.0% -1.0% | 23.3% +0.1% | 24.5% +18.8% | 24.0% +1.8% | Strengthening |
| ReturnsROIC | — | 2.8% | — | 2.8% | — | 2.6% -4.9% | — | 3.7% +32.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $128.20M | $174.30M | $683.50M | $300.50M | $1.17B | $1.08B | $318.10M | $216.60M | $249.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.29B | $3.01B | $3.11B | $4.16B | $4.89B | $4.77B | $3.90B | $4.14B | $4.57B |
| Net PP&E | $1.73B | $2.00B | $2.00B | $2.06B | $2.19B | $2.48B | $2.82B | $2.95B | $2.96B |
| Goodwill | $1.87B | $2.00B | $1.94B | $2.11B | $2.11B | $2.11B | $2.16B | $2.17B | $2.18B |
| Intangibles | $1.07B | $1.03B | $947.10M | $1.08B | $1.02B | $981.10M | $1.01B | $960.10M | $953.00M |
| Total Assets | $8.04B | $8.13B | $8.11B | $9.54B | $10.33B | $10.48B | $10.02B | $10.37B | $10.81B |
| LiabilitiesTotal Current Liabilities | $699.10M | $675.30M | $613.00M | $1.06B | $1.38B | $843.60M | $1.21B | $848.10M | $1.04B |
| Short-Term Debt | $65.20M | — | — | — | — | $300.0K | $399.70M | $700.0K | — |
| Long-Term Debt | $2.14B | $1.52B | $1.64B | $1.64B | $1.14B | $1.14B | $742.80M | $1.42B | $1.69B |
| Long-Term Leases | — | $149.50M | $154.10M | $162.50M | $165.20M | $178.90M | $214.20M | $250.90M | $266.30M |
| Total Liabilities | $3.37B | $2.92B | $2.98B | $3.44B | $3.23B | $2.75B | $2.79B | $3.19B | $3.68B |
| EquityCommon Stock & APIC | $136.40M | $122.20M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | $4.64B | $5.19B | $5.19B | $6.16B | $7.17B | $7.80B | $7.33B | $7.26B | $7.22B |
| Total Equity | $4.67B | $5.21B | $5.12B | $6.09B | $7.09B | $7.72B | $7.22B | $7.17B | $7.12B |
| HighlightsNet Cash / (Debt) | -$2.08B | — | — | — | — | -$62.00M | -$824.40M | -$1.20B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $664.60M | $1.30B | $1.17B | $799.40M | $2.12B | $1.67B | $1.43B | $831.40M | $918.30M |
| Cash from Investing | -$281.00M | -$419.10M | -$188.40M | -$652.30M | -$348.50M | -$483.90M | -$803.70M | -$321.80M | -$304.20M |
| Cash from Financing | -$403.90M | -$840.60M | -$483.00M | -$528.90M | -$892.60M | -$1.28B | -$1.38B | -$620.20M | -$648.20M |
| SummaryCapital Expenditure | -$239.90M | -$242.20M | -$172.00M | -$236.60M | -$341.80M | -$468.80M | -$430.60M | -$328.90M | -$306.20M |
| Free Cash Flow | $424.70M | $1.06B | $1.00B | $562.80M | $1.78B | $1.20B | $999.20M | $502.50M | $612.10M |
| FCF Margin | 3.7% | 9.7% | 11.4% | 4.0% | 10.4% | 8.1% | 7.2% | 3.5% | 4.1% |