Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.28B | $1.35B | $1.36B | $1.71B | $1.91B +49.4% | $2.13B +57.3% | $1.77B +29.7% | $1.68B -1.9% | Strengthening |
| Operating Profit | $95.81M | $102.11M | $56.09M | $126.86M | $175.67M +83.3% | $194.97M +90.9% | $520.24M +827.6% | $127.09M +0.2% | Strengthening |
| Net Profit | $90.81M | $50.92M | -$42.96M | $54.43M | $493.42M +443.4% | $122.92M +141.4% | $332.24M | $67.60M +24.2% | Strengthening |
| EPS | $0.92 | $0.52 | $-0.44 | $0.55 | $4.97 +440.2% | $1.24 +138.5% | — | $0.68 +23.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $28.67M | $60.64M | $53.14M | $56.03M | $64.37M +124.5% | $61.24M +1.0% | $51.85M -2.4% | $44.49M -20.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $71.89M | $44.10M | -$94.76M | $68.54M | $105.88M +47.3% | $127.76M +189.7% | $462.92M | $76.44M +11.5% | Strengthening |
| MarginsOPM | 7.5% | 7.5% | 4.1% | 7.4% | 9.2% +22.8% | 9.2% +21.4% | 29.4% +616.1% | 7.6% +2.2% | Strengthening |
| Tax | 23.3% | 35.2% | 36.5% | 30.9% | 37.3% +60.1% | 6.0% -82.8% | 24.9% -31.9% | 12.4% -59.7% | Weakening |
| ReturnsROIC | 2.7% | 1.5% | -1.3% | 1.6% | 14.5% +443.4% | 3.6% +141.4% | 9.8% | 2.0% +24.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $120.39M | $145.28M | $564.85M | $170.98M | $227.44M | $138.90M | $431.01M | $378.40M | $224.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.52B | $1.52B | $1.83B | $1.66B | $2.36B | $2.05B | $3.18B | $2.65B | $2.74B |
| Net PP&E | $1.23B | $1.59B | $1.54B | $1.57B | $2.01B | $1.90B | $3.03B | $3.11B | $3.05B |
| Goodwill | $1.31B | $1.43B | $1.39B | $1.32B | $1.68B | $1.30B | $2.53B | $2.51B | $2.48B |
| Intangibles | $352.04M | $388.29M | $321.93M | $278.14M | $741.60M | $726.56M | $2.59B | $2.68B | $2.60B |
| Total Assets | $4.58B | $5.13B | $5.28B | $5.07B | $7.05B | $7.19B | $12.51B | $11.16B | $11.07B |
| LiabilitiesTotal Current Liabilities | $1.08B | $1.40B | $1.51B | $1.53B | $1.74B | $1.17B | $4.04B | $2.53B | $2.85B |
| Short-Term Debt | $195.44M | $488.23M | $455.78M | $411.56M | $502.44M | $38.93M | $2.05B | $537.95M | $1.20B |
| Long-Term Debt | $1.19B | $1.19B | $1.24B | $1.20B | $2.72B | $3.00B | $4.99B | $3.79B | $3.49B |
| Long-Term Leases | — | $253.99M | $262.05M | $234.17M | $250.99M | $192.70M | $258.74M | $263.19M | $264.60M |
| Total Liabilities | $2.81B | $3.31B | $3.37B | $3.22B | $4.98B | $4.76B | $10.22B | $7.53B | $7.48B |
| EquityCommon Stock & APIC | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M | $7.17M |
| Retained Earnings | $2.19B | $2.30B | $2.34B | $2.07B | $2.35B | $2.62B | $2.58B | $3.38B | $3.39B |
| Total Equity | $1.76B | $1.80B | $1.90B | $1.84B | $2.07B | $2.42B | $2.27B | $3.61B | $3.57B |
| HighlightsNet Cash / (Debt) | -$1.26B | -$1.54B | -$1.14B | -$1.44B | -$2.99B | -$2.90B | -$6.61B | -$3.95B | -$4.47B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $589.90M | $425.85M | $705.62M | $298.67M | $509.05M | $882.92M | $833.85M | $689.78M | $529.95M |
| Cash from Investing | -$444.13M | -$479.10M | -$126.33M | -$165.90M | -$1.74B | -$619.34M | -$4.11B | $2.20B | $2.21B |
| Cash from Financing | -$273.65M | $77.20M | -$162.87M | -$513.54M | $1.29B | -$351.99M | $3.67B | -$2.99B | -$2.71B |
| SummaryCapital Expenditure | -$192.57M | -$195.93M | -$194.13M | -$256.02M | -$328.77M | -$363.08M | -$393.24M | -$344.02M | -$313.44M |
| Free Cash Flow | $397.32M | $229.92M | $511.49M | $42.65M | $180.28M | $519.84M | $440.61M | $345.76M | $216.50M |
| FCF Margin | 7.2% | 4.2% | 9.6% | 0.7% | 3.1% | 9.6% | 8.3% | 4.6% | 2.9% |