Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $537.40M | $557.19M | $551.34M | $559.60M | $578.51M +7.7% | $607.92M +9.1% | $622.18M +12.8% | $641.62M +14.7% | Strengthening |
| Operating Profit | $143.83M | $145.54M | $157.10M | $148.63M | $159.96M +11.2% | $161.62M +11.0% | $189.49M +20.6% | $197.02M +32.6% | Strengthening |
| Net Profit | $154.90M | $155.77M | $151.52M | $227.08M | $164.20M +6.0% | $172.50M +10.7% | $174.49M +15.2% | $195.66M -13.8% | Strengthening |
| EPS | $1.20 | — | $1.20 | $1.82 | $1.33 +10.8% | — | $1.43 +19.2% | $1.63 -10.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $141.0K | $144.0K | $185.0K | $92.0K | $109.0K -22.7% | $223.0K +54.9% | $473.0K +155.7% | $562.0K +510.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $202.36M | $191.15M | $196.37M | $292.14M | $210.72M +4.1% | $217.10M +13.6% | $230.81M +17.5% | $253.19M -13.3% | Strengthening |
| MarginsOPM | 26.8% | 26.1% | 28.5% | 26.6% | 27.6% +3.3% | 26.6% +1.8% | 30.5% +6.9% | 30.7% +15.6% | Strengthening |
| Tax | 23.4% | 18.5% | 22.8% | 22.3% | 21.9% -6.7% | 19.7% +6.4% | 23.4% +2.5% | 21.2% -4.8% | Stable |
| ReturnsROIC | 19.0% | 19.1% | 18.6% | 27.9% | 20.1% +6.0% | 21.2% +10.7% | 21.4% +15.2% | 24.0% -13.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $754.52M | $841.45M | $784.63M | $831.41M | $853.01M | $834.70M | $840.19M | $399.80M | $395.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.19B | $1.30B | $1.30B | $1.40B | $1.45B | $1.48B | $1.55B | $1.27B | $1.34B |
| Net PP&E | $145.86M | $203.65M | $227.45M | $212.48M | $206.02M | $193.84M | $188.55M | $176.88M | $184.23M |
| Goodwill | $64.49M | $64.49M | $64.49M | $117.23M | $115.60M | $137.33M | $170.29M | $354.99M | $389.42M |
| Intangibles | $31.67M | $27.99M | $24.30M | $68.78M | $55.53M | $82.44M | $77.37M | $368.27M | — |
| Total Assets | $1.97B | $2.15B | $2.17B | $2.35B | $2.38B | $2.52B | $2.68B | — | — |
| LiabilitiesTotal Current Liabilities | $295.71M | $293.56M | $317.27M | $355.74M | $397.88M | $353.05M | $380.51M | $387.21M | $265.53M |
| Short-Term Debt | — | — | — | — | — | — | — | $0 | $3.49M |
| Long-Term Debt | — | — | — | — | — | — | — | $0 | $29.48M |
| Long-Term Leases | — | $38.45M | $34.06M | $27.64M | $18.79M | $17.23M | $24.23M | $19.89M | $24.71M |
| Total Liabilities | $378.52M | $412.59M | $427.35M | $493.94M | $429.73M | $388.18M | $432.49M | — | — |
| EquityCommon Stock & APIC | $1.54M | $1.50M | $1.43M | $1.38M | $1.34M | $1.31M | $1.27M | $1.22M | $1.20M |
| Retained Earnings | $517.97M | $601.88M | $565.27M | $632.61M | $694.29M | $762.59M | $758.00M | $792.28M | $813.82M |
| Total Equity | $1.59B | $1.74B | $1.74B | $1.86B | $1.95B | $2.13B | $2.25B | $2.45B | $2.50B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | $399.80M | $362.69M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $588.40M | $545.12M | $488.68M | $633.10M | $566.12M | $447.03M | $622.34M | $607.66M | $712.02M |
| Cash from Investing | -$123.37M | -$78.18M | -$67.50M | -$164.88M | -$89.81M | -$141.54M | -$117.30M | -$399.09M | -$447.50M |
| Cash from Financing | -$443.72M | -$386.62M | -$482.13M | -$422.32M | -$437.24M | -$331.32M | -$494.40M | -$589.50M | -$527.20M |
| SummaryCapital Expenditure | -$29.09M | -$43.10M | -$54.45M | -$26.50M | -$39.19M | -$24.84M | -$32.23M | -$22.64M | -$25.22M |
| Free Cash Flow | $559.31M | $502.02M | $434.23M | $606.60M | $526.93M | $422.19M | $590.12M | $585.02M | $686.80M |
| FCF Margin | 34.4% | 30.4% | 25.8% | 31.6% | 26.5% | 22.0% | 27.8% | 25.5% | 28.0% |