Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.02B | $1.07B | $953.20M | $965.00M | $1.10B +7.3% | $1.04B -3.1% | $943.70M -1.0% | $934.80M -3.1% | Stable |
| Operating Profit | $59.50M | $181.10M | $97.30M | $110.60M | $111.00M +86.6% | $103.80M -42.7% | $42.10M -56.7% | $48.50M -56.1% | Weakening |
| Net Profit | $60.50M | $162.00M | $68.70M | $105.00M | $141.40M +133.7% | $79.20M -51.1% | $35.60M -48.2% | $33.90M -67.7% | Weakening |
| EPS | — | $1.01 | $0.43 | $0.70 | — | $0.53 -47.5% | $0.24 -44.2% | $0.23 -67.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.00M | $6.80M | $6.80M | $6.60M | $6.90M -1.4% | $6.30M -7.4% | $7.50M +10.3% | $5.90M -10.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $58.40M | $190.40M | $102.40M | $112.00M | $121.90M +108.7% | $109.70M -42.4% | $45.40M -55.7% | $48.80M -56.4% | Weakening |
| MarginsOPM | 5.8% | 16.9% | 10.2% | 11.5% | 10.1% +74.0% | 10.0% -40.8% | 4.5% -56.3% | 5.2% -54.7% | Weakening |
| Tax | -3.6% | 14.9% | 32.9% | 6.3% | -16.0% -344.4% | 27.8% +86.3% | 21.6% -34.4% | 30.5% +388.5% | Strengthening |
| ReturnsROIC | 1.1% | 2.9% | 1.2% | 1.9% | 2.6% +133.7% | 1.4% -51.1% | 0.6% -48.2% | 0.6% -67.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $733.30M | $851.30M | $566.70M | $882.90M | $566.00M | $718.80M | $1.37B | $1.16B | $790.00M |
| Short-Term Investments | $294.10M | $203.30M | $408.10M | $137.20M | $20.30M | $15.60M | $194.10M | $212.90M | $9.20M |
| Total Current Assets | $2.26B | $2.23B | $2.32B | $2.87B | $3.23B | $3.18B | $3.34B | $3.08B | $2.71B |
| Net PP&E | $1.14B | $1.21B | $1.42B | $1.67B | $1.83B | $1.60B | $1.47B | $1.39B | $1.38B |
| Goodwill | $1.19B | $1.19B | $1.19B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B |
| Intangibles | $143.70M | $107.90M | $53.50M | $1.70B | $1.44B | $1.22B | $900.50M | $809.00M | $678.80M |
| Total Assets | $4.83B | $4.84B | $5.11B | $8.59B | $8.87B | $8.43B | $8.28B | $7.92B | $7.42B |
| LiabilitiesTotal Current Liabilities | $389.70M | $374.00M | $448.40M | $658.50M | $1.23B | $955.70M | $602.70M | $1.32B | $874.30M |
| Short-Term Debt | — | — | — | $0 | $499.20M | $299.40M | $0 | $499.40M | $0 |
| Long-Term Debt | — | — | $0 | $2.24B | $1.69B | $992.90M | $994.30M | $496.40M | $496.90M |
| Long-Term Leases | — | $0 | $150.70M | $144.50M | $206.90M | $188.70M | $185.90M | $170.50M | $147.90M |
| Total Liabilities | $731.90M | $717.30M | $942.50M | $3.29B | $3.40B | $2.34B | $1.95B | $2.16B | $1.69B |
| EquityCommon Stock & APIC | $44.40M | $42.50M | $41.40M | $41.30M | $40.00M | $39.90M | $40.00M | $37.20M | $37.60M |
| Retained Earnings | $3.73B | $4.31B | $4.82B | $5.19B | $5.42B | $5.88B | $6.03B | $5.66B | $5.49B |
| Total Equity | $4.10B | $4.12B | $4.16B | $5.30B | $5.47B | $6.08B | $6.34B | $5.76B | $5.74B |
| HighlightsNet Cash / (Debt) | — | — | — | -$1.22B | -$1.60B | -$557.90M | $568.40M | $378.40M | $302.30M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.26B | $1.37B | $1.20B | $1.77B | $1.42B | $1.86B | $1.82B | $1.30B | $716.20M |
| Cash from Investing | -$1.15B | -$336.90M | -$581.40M | -$3.13B | -$378.90M | -$224.40M | -$355.90M | -$234.00M | -$169.50M |
| Cash from Financing | -$993.70M | -$912.50M | -$907.70M | $1.68B | -$1.36B | -$1.48B | -$819.00M | -$1.27B | -$942.60M |
| SummaryCapital Expenditure | -$422.30M | -$398.40M | -$389.40M | -$637.80M | -$489.40M | -$210.30M | -$157.00M | -$195.00M | -$282.00M |
| Free Cash Flow | $838.30M | $969.00M | $815.10M | $1.13B | $935.20M | $1.65B | $1.67B | $1.11B | $434.20M |
| FCF Margin | 21.7% | 28.7% | 24.3% | 22.2% | 17.0% | 34.5% | 39.9% | 27.1% | 10.8% |