Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $132.37M | $143.18M | $144.18M | $89.08M | $215.22M +62.6% | $246.64M +72.3% | $247.72M +71.8% | $225.82M +153.5% | Strengthening |
| EPS | $1.74 | $1.88 | — | $0.88 | $2.12 +21.8% | $2.44 +29.8% | — | $2.29 +160.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $172.85M | $186.54M | $187.34M | $121.25M | $282.20M +63.3% | $321.36M +72.3% | $315.41M +68.4% | $291.37M +140.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.4% | 23.2% | 23.0% | 26.5% | 23.7% +1.3% | 23.3% +0.0% | 21.5% -6.9% | 22.5% -15.2% | Weakening |
| ReturnsROIC | 4.4% | 4.7% | 4.8% | 2.9% | 7.1% +62.6% | 8.2% +72.3% | 8.2% +71.8% | 7.5% +153.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $408.98M | $688.70M | $4.61B | $6.72B | $1.31B | $998.88M | $1.39B | $3.17B | $2.87B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $241.08M | $404.72M | $692.64M | $668.80M | $628.63M | $619.50M | $598.36M | $1.50B | $1.49B |
| Goodwill | $1.00B | $1.00B | $1.56B | $1.58B | $1.92B | $1.92B | $1.92B | $3.09B | $3.09B |
| Intangibles | $62.90M | $49.82M | $162.59M | $128.07M | $116.45M | $88.78M | $66.46M | $386.33M | $364.69M |
| Total Assets | $14.68B | $15.92B | $37.79B | $41.84B | $43.92B | $44.90B | $46.38B | $67.20B | $67.98B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.31B | $13.55B | $33.14B | $37.04B | $38.84B | $39.37B | $40.49B | $58.14B | $58.95B |
| EquityCommon Stock & APIC | $89.57M | $84.36M | $177.43M | $173.33M | $189.26M | $190.06M | $190.81M | $247.84M | $244.84M |
| Retained Earnings | $551.11M | $679.89M | $657.45M | $997.66M | $1.35B | $1.69B | $2.05B | $2.61B | $2.78B |
| Total Equity | $2.37B | $2.37B | $4.65B | $4.80B | $5.07B | $5.53B | $5.89B | $9.06B | $9.03B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $283.71M | $181.03M | $536.94M | $415.69M | $1.73B | $546.76M | $511.96M | $300.85M | $726.12M |
| Cash from Investing | -$282.15M | -$795.05M | $1.23B | -$2.32B | -$4.86B | -$1.43B | -$886.18M | $20.81M | -$2.98B |
| Cash from Financing | $29.79M | $893.75M | $2.15B | $4.02B | -$2.28B | $566.00M | $767.41M | $1.46B | $1.82B |
| SummaryCapital Expenditure | -$14.54M | -$15.80M | -$16.93M | -$28.42M | -$17.67M | -$38.88M | -$35.81M | -$70.25M | -$73.49M |
| Free Cash Flow | $269.17M | $165.23M | $520.01M | $387.27M | $1.71B | $507.87M | $476.15M | $230.59M | $652.63M |
| FCF Margin | — | — | — | — | — | — | — | — | — |