Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $912.79M | $944.40M | $948.46M | $1.04B | $1.05B +15.0% | $1.02B +8.5% | $1.01B +6.8% | $1.10B +6.5% | Strengthening |
| Operating Profit | $131.44M | $144.08M | $139.38M | $170.13M | $174.14M +32.5% | $134.20M -6.9% | $123.69M -11.3% | $155.83M -8.4% | Weakening |
| Net Profit | $89.71M | $97.38M | $100.55M | $120.27M | $116.36M +29.7% | $91.16M -6.4% | $101.69M +1.1% | $100.70M -16.3% | Weakening |
| EPS | $2.23 | — | $2.48 | $2.98 | $2.89 +29.6% | — | $2.54 +2.4% | $2.55 -14.4% | Weakening |
| Other Income | -$15.24M | -$10.47M | -$18.66M | -$7.01M | -$16.97M -11.4% | -$9.61M +8.2% | -$15.92M +14.7% | -$16.98M -142.1% | Weakening |
| Interest | $27.81M | $27.74M | $27.12M | $26.57M | $25.61M -7.9% | $25.15M -9.3% | $24.46M -9.8% | $24.93M -6.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $116.20M | $133.61M | $120.72M | $163.12M | $157.17M +35.3% | $124.59M -6.7% | $107.77M -10.7% | $138.85M -14.9% | Weakening |
| MarginsOPM | 14.4% | 15.3% | 14.7% | 16.4% | 16.6% +15.1% | 13.1% -14.2% | 12.2% -16.9% | 14.1% -14.0% | Weakening |
| Tax | 22.8% | 27.1% | 16.7% | 26.3% | 26.0% +13.9% | 26.8% -1.1% | 5.6% -66.2% | 27.5% +4.6% | Weakening |
| ReturnsROIC | 2.2% | 2.4% | 2.5% | 3.0% | 2.9% +29.7% | 2.3% -6.4% | 2.5% +1.1% | 2.5% -16.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $328.38M | $87.21M | $215.72M | $258.42M | $102.98M | $148.28M | $227.36M | $122.67M | $81.41M |
| Short-Term Investments | $360.94M | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.02B | $760.35M | $982.80M | $1.07B | $1.37B | $1.13B | $1.12B | $1.09B | $1.02B |
| Net PP&E | $5.01B | $5.73B | $5.64B | $5.74B | $5.70B | $5.57B | $5.68B | $5.92B | $6.03B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $6.31B | $6.66B | $6.89B | $7.13B | $7.41B | $7.03B | $7.14B | $7.39B | $7.41B |
| LiabilitiesTotal Current Liabilities | $924.83M | $924.68M | $941.72M | $1.19B | $1.17B | $1.25B | $1.43B | $1.67B | $1.80B |
| Short-Term Debt | $350.21M | $364.13M | $402.16M | $391.80M | $438.50M | $443.87M | $535.59M | $546.81M | $653.70M |
| Long-Term Debt | $2.81B | $2.63B | $2.80B | $2.72B | $2.94B | $2.56B | $2.14B | $1.85B | $1.64B |
| Long-Term Leases | — | $259.24M | $205.84M | $158.27M | $88.62M | $67.39M | $67.26M | $62.31M | $65.77M |
| Total Liabilities | $4.35B | $4.48B | $4.75B | $4.86B | $5.07B | $4.91B | $4.73B | $4.64B | $4.65B |
| EquityCommon Stock & APIC | $690.91M | $686.81M | $704.67M | $722.31M | $734.43M | $754.36M | $777.09M | $798.47M | $808.08M |
| Retained Earnings | $1.78B | $2.08B | $2.05B | $2.16B | $2.24B | $2.27B | $2.59B | $3.02B | $3.22B |
| Total Equity | $1.96B | $2.18B | $2.14B | $2.27B | $2.35B | $2.11B | $2.41B | $2.75B | $2.76B |
| HighlightsNet Cash / (Debt) | -$2.47B | -$2.91B | -$2.99B | -$2.85B | -$3.28B | -$2.86B | -$2.45B | -$2.27B | -$2.22B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $802.53M | $721.03M | $633.56M | $831.82M | $480.38M | $736.33M | $692.46M | $940.36M | $948.62M |
| Cash from Investing | -$983.40M | -$657.03M | -$683.47M | -$698.52M | -$904.89M | -$23.23M | -$228.63M | -$651.83M | -$464.49M |
| Cash from Financing | $327.46M | -$305.17M | $178.43M | -$90.60M | $269.08M | -$667.81M | -$384.75M | -$393.22M | -$451.06M |
| SummaryCapital Expenditure | -$34.40M | -$80.59M | -$12.68M | -$18.13M | -$13.03M | -$13.26M | -$44.90M | -$32.02M | -$40.09M |
| Free Cash Flow | $768.14M | $640.44M | $620.88M | $813.69M | $467.35M | $723.08M | $647.57M | $908.34M | $908.53M |
| FCF Margin | 23.8% | 21.5% | 29.2% | 30.0% | 15.6% | 24.6% | 18.4% | 22.4% | 21.7% |