Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.24B | $1.26B | $1.29B | $1.33B | $1.36B +9.3% | $1.36B +8.6% | $1.36B +5.7% | $1.39B +4.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $92.28M | $95.53M | $109.90M | $85.94M | $115.34M +25.0% | $155.23M +62.5% | $97.68M -11.1% | $129.38M +50.5% | Strengthening |
| EPS | $1.48 | — | $1.77 | $1.37 | $1.87 +26.4% | — | $1.59 -10.2% | $2.13 +55.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $116.49M | $119.08M | $138.89M | $108.91M | $145.71M +25.1% | $196.09M +64.7% | $124.20M -10.6% | $162.84M +49.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.8% | 19.8% | 20.9% | 21.1% | 20.8% +0.3% | 20.8% +5.4% | 21.4% +2.3% | 20.6% -2.5% | Stable |
| ReturnsROIC | 2.4% | 2.5% | 2.8% | 2.2% | 3.0% +25.0% | 4.0% +62.5% | 2.5% -11.1% | 3.3% +50.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.92M | $7.97M | $15.23M | $45.06M | $25.21M | $13.27M | $63.02M | $17.96M | $10.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $86.05M | $103.94M | $117.91M | $117.70M | $126.71M | $124.53M | $138.38M | $208.20M | $116.50M |
| Goodwill | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M | $7.85M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $7.95B | $8.80B | $9.69B | $10.46B | $10.80B | $11.80B | $13.51B | $15.16B | $15.62B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | $439.54M | $550.60M | $550.74M | $506.05M | $504.68M | $503.95M | $507.94M | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.16B | $6.60B | $6.95B | $7.48B | $8.27B | $8.85B | $10.39B | $11.55B | $11.95B |
| EquityCommon Stock & APIC | $205.70M | $206.97M | $208.07M | $208.90M | $209.69M | $210.45M | $211.22M | $212.01M | $212.54M |
| Retained Earnings | $1.86B | $2.08B | $2.27B | $2.60B | $2.75B | $3.03B | $3.14B | $3.50B | $3.67B |
| Total Equity | $1.79B | $2.19B | $2.74B | $2.98B | $2.53B | $2.95B | $3.12B | $3.61B | $3.66B |
| HighlightsNet Cash / (Debt) | — | -$542.62M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $454.94M | $477.50M | $554.04M | $771.42M | $802.41M | $758.91M | $1.10B | $1.23B | $1.23B |
| Cash from Investing | -$435.69M | -$543.62M | -$688.17M | -$618.78M | -$734.45M | -$686.36M | -$947.38M | -$1.49B | -$1.02B |
| Cash from Financing | -$47.05M | $57.18M | $141.38M | -$122.81M | -$87.82M | -$84.49M | -$102.75M | $207.48M | -$235.52M |
| SummaryCapital Expenditure | -$16.11M | -$30.99M | -$22.06M | -$22.16M | -$26.02M | -$22.63M | -$30.81M | -$38.74M | -$43.52M |
| Free Cash Flow | $438.83M | $446.51M | $531.98M | $749.26M | $776.39M | $736.28M | $1.07B | $1.19B | $1.19B |
| FCF Margin | 17.0% | 15.7% | 18.2% | 22.2% | 21.8% | 17.4% | 22.0% | 22.4% | 21.7% |