Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $993.00M | $970.00M | $934.00M | $1.02B | $1.04B +5.1% | $1.02B +5.7% | $961.00M +2.9% | $1.06B +4.4% | Strengthening |
| Operating Profit | $189.00M | $205.00M | $156.00M | $206.00M | $214.00M +13.2% | -$23.00M -111.2% | $159.00M +1.9% | $210.00M +1.9% | Weakening |
| Net Profit | $97.00M | $119.00M | $73.00M | $108.00M | $111.00M +14.4% | -$62.00M -152.1% | $79.00M +8.2% | $109.00M +0.9% | Weakening |
| EPS | $1.40 | — | $1.09 | $1.63 | $1.70 +21.4% | — | $1.25 +14.7% | $1.75 +7.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $63.00M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $130.00M | $158.00M | $101.00M | $152.00M | $158.00M +21.5% | -$74.00M -146.8% | $108.00M +6.9% | $155.00M +2.0% | Weakening |
| MarginsOPM | 19.0% | 21.1% | 16.7% | 20.2% | 20.5% +7.7% | -2.2% -110.6% | 16.6% -0.9% | 19.8% -2.4% | Weakening |
| Tax | 25.4% | 25.3% | 27.7% | 28.9% | 29.8% +17.2% | 16.2% -35.9% | 26.9% -3.1% | 29.7% +2.5% | Weakening |
| ReturnsROIC | 3.8% | 4.7% | 2.9% | 4.3% | 4.4% +14.4% | -2.5% -152.1% | 3.1% +8.2% | 4.3% +0.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $218.00M | $355.00M | $1.20B | $369.00M | $550.00M | $282.00M | $167.00M | $253.00M | $282.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $712.00M | $816.00M | $758.00M | $768.00M | $720.00M | $701.00M | $638.00M | $616.00M | $606.00M |
| Goodwill | $922.00M | $970.00M | $964.00M | $961.00M | $955.00M | $962.00M | $966.00M | $972.00M | $972.00M |
| Intangibles | $109.00M | $143.00M | $131.00M | $219.00M | $207.00M | $199.00M | $209.00M | $201.00M | $197.00M |
| Total Assets | $7.16B | $7.45B | $7.61B | $6.59B | $6.76B | $6.74B | $6.74B | $6.76B | $6.90B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $5.58B | $6.42B | $5.31B | $5.64B | $5.65B | $5.59B | $5.60B | $5.71B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.73B | $7.98B | $8.58B | $7.38B | $7.66B | $7.66B | $7.62B | $7.74B | $7.92B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M |
| Retained Earnings | $1.44B | $1.78B | $1.39B | $1.59B | $1.81B | $2.07B | $2.33B | $2.41B | $2.52B |
| Total Equity | -$574.00M | -$530.00M | -$975.00M | -$801.00M | -$913.00M | -$918.00M | -$881.00M | -$981.00M | -$1.02B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $442.00M | $452.00M | $374.00M | $568.00M | $442.00M | $350.00M | $464.00M | $640.00M | $545.00M |
| Cash from Investing | -$725.00M | -$66.00M | -$65.00M | -$93.00M | -$50.00M | -$80.00M | -$124.00M | -$107.00M | -$103.00M |
| Cash from Financing | $280.00M | -$289.00M | $502.00M | -$1.29B | -$196.00M | -$500.00M | -$458.00M | -$443.00M | -$360.00M |
| SummaryCapital Expenditure | -$99.00M | -$108.00M | -$69.00M | -$57.00M | -$52.00M | -$74.00M | -$81.00M | -$117.00M | -$103.00M |
| Free Cash Flow | $343.00M | $344.00M | $305.00M | $511.00M | $390.00M | $276.00M | $383.00M | $523.00M | $442.00M |
| FCF Margin | 8.7% | 8.5% | 14.1% | 16.3% | 10.9% | 7.4% | 9.9% | 13.0% | 10.8% |