Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.48B | $1.59B | $1.47B | $1.49B | $1.63B +10.8% | $1.75B +10.0% | $1.67B +13.4% | $1.64B +9.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $158.50M | $244.00M | $52.99M | $155.06M | $211.37M +33.4% | $264.36M +8.3% | $251.42M +374.4% | $226.48M +46.1% | Strengthening |
| EPS | $1.43 | — | $0.28 | $0.94 | $1.96 +37.1% | — | $1.56 +457.1% | $1.41 +50.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $251.19M | $228.19M | $213.56M | $206.80M | $205.17M -18.3% | $192.28M -15.7% | $187.49M -12.2% | $187.97M -9.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $216.66M | $266.20M | $63.36M | $213.82M | $286.05M +32.0% | $307.91M +15.7% | $326.07M +414.6% | $299.44M +40.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.8% | 8.3% | 16.4% | 27.5% | 26.1% -2.7% | 14.1% +69.5% | 22.9% +39.8% | 24.4% -11.3% | Strengthening |
| ReturnsROIC | 630.9% | 971.2% | 210.9% | 617.2% | 841.3% +33.4% | 1052.2% +8.3% | 1000.7% +374.4% | 901.4% +46.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.94B | $1.14B | $2.28B | $1.96B | $2.20B | $3.36B | $2.65B | $2.25B | $2.19B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $372.94M | $1.83B | $961.10M | $918.94M | $975.99M | $969.74M | $1.00B | $985.60M | $997.99M |
| Goodwill | $1.03B | $1.19B | $1.18B | $1.31B | $1.33B | $1.39B | $1.40B | $1.46B | $1.46B |
| Intangibles | $119.66M | $161.77M | $140.98M | $148.16M | $130.59M | $133.28M | $113.57M | $108.05M | $88.80M |
| Total Assets | $24.52B | $24.61B | $26.60B | $34.05B | $37.20B | $37.73B | $39.90B | $41.27B | $44.91B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $180.66M | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.02B | $1.02B | $1.11B | $1.11B | $1.11B | $1.12B | $616.62M | $617.44M | $617.86M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $21.32B | $20.94B | $22.37B | $29.01B | $31.87B | $32.43B | $34.21B | $35.29B | $38.89B |
| EquityCommon Stock & APIC | $11.17M | $16.75M | $16.75M | $16.75M | $16.75M | $16.75M | $16.75M | $25.12M | $25.12M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $3.17B | $3.61B | $4.24B | $5.03B | $5.33B | $5.29B | $5.69B | $5.98B | $6.01B |
| HighlightsNet Cash / (Debt) | $739.93M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $529.53M | $626.86M | $1.66B | $872.09M | $1.16B | $499.33M | $490.44M | $1.12B | $454.29M |
| Cash from Investing | -$989.24M | -$350.33M | -$1.69B | -$6.97B | -$4.32B | $1.04B | -$2.31B | -$1.61B | -$3.88B |
| Cash from Financing | $1.75B | -$1.08B | $1.20B | $5.79B | $3.19B | -$254.58M | $980.10M | $91.25M | $3.72B |
| SummaryCapital Expenditure | -$108.21M | -$157.90M | -$73.36M | -$188.18M | -$82.33M | -$51.98M | -$73.79M | -$62.09M | -$93.32M |
| Free Cash Flow | $421.32M | $468.96M | $1.59B | $683.92M | $1.08B | $447.35M | $416.65M | $1.05B | $360.97M |
| FCF Margin | 13.2% | 13.3% | 41.6% | 14.3% | 23.4% | 8.7% | 7.0% | 16.6% | 5.4% |