Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $667.94M | $665.93M | $611.98M | $722.18M | $796.92M +19.3% | $790.55M +18.7% | $781.31M +27.7% | $899.24M +24.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $30.10M | $22.74M | $3.08M | $31.92M | $44.26M +47.1% | $36.28M +59.5% | $16.96M +451.3% | $37.22M +16.6% | Strengthening |
| EPS | $1.09 | — | $0.11 | $1.14 | $1.58 +45.0% | — | $0.56 +409.1% | $1.22 +7.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $42.79M | $35.37M | $5.90M | $46.78M | $61.17M +43.0% | $51.73M +46.3% | $23.63M +300.4% | $55.10M +17.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.3% | 23.1% | 8.2% | 23.8% | 21.2% -0.5% | 20.9% -9.4% | 19.3% +135.1% | 24.2% +1.7% | Strengthening |
| ReturnsROIC | 2.6% | 1.9% | 0.3% | 2.7% | 3.8% +47.1% | 3.1% +59.5% | 1.5% +451.3% | 3.2% +16.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $192.07M | $330.61M | $432.68M | $485.92M | $248.37M | $233.37M | $216.30M | $321.77M | $261.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $60.79M | $149.49M | $158.15M | $207.03M | $209.37M | $198.21M | $189.82M | $191.36M | $206.70M |
| Goodwill | $248.89M | $248.89M | $431.48M | $924.84M | $1.07B | $1.07B | $1.08B | $1.27B | $1.29B |
| Intangibles | $9.73M | $4.62M | $37.38M | $229.80M | $199.08M | $193.20M | $173.07M | $325.13M | $321.62M |
| Total Assets | $1.37B | $1.59B | $1.98B | $2.81B | $2.74B | $2.70B | $2.73B | $3.25B | $3.29B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $108.04M | $110.63M | $101.77M | $483.49M | $447.01M | $445.29M | $445.84M | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $693.09M | $839.03M | $966.17M | $1.52B | $1.37B | $1.32B | $1.32B | $1.60B | $1.62B |
| EquityCommon Stock & APIC | $24.07M | $24.06M | $27.08M | $27.25M | $27.48M | $27.72M | $28.12M | $30.58M | — |
| Retained Earnings | $514.25M | $564.39M | $688.82M | $974.80M | $1.09B | $1.07B | $1.09B | $1.15B | $1.17B |
| Total Equity | $673.52M | $747.31M | $1.01B | $1.28B | $1.36B | $1.37B | $1.40B | $1.64B | $1.66B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $84.18M | $166.36M | $275.81M | $390.29M | $191.86M | $83.04M | $135.61M | $205.69M | $238.20M |
| Cash from Investing | $9.38M | $7.04M | -$231.37M | -$645.28M | -$300.67M | -$29.97M | -$87.26M | -$368.58M | -$412.58M |
| Cash from Financing | -$47.76M | -$37.76M | $54.30M | $310.37M | -$123.22M | -$69.10M | -$60.96M | $265.21M | $258.22M |
| SummaryCapital Expenditure | -$10.68M | -$17.07M | -$14.99M | -$39.80M | -$47.95M | -$37.79M | -$40.47M | -$73.41M | -$88.22M |
| Free Cash Flow | $73.50M | $149.28M | $260.81M | $350.49M | $143.91M | $45.25M | $95.14M | $132.28M | $149.97M |
| FCF Margin | 3.9% | 7.7% | 11.4% | 10.6% | 4.7% | 2.0% | 3.8% | 4.5% | 4.6% |