Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.47B | $3.77B | $3.47B | $4.44B | $3.72B +7.2% | $3.90B +3.3% | $3.59B +3.6% | $4.54B +2.3% | Strengthening |
| Operating Profit | $324.60M | $318.35M | $249.14M | $577.81M | $342.71M +5.6% | $297.73M -6.5% | $233.43M -6.3% | $467.12M -19.2% | Weakening |
| Net Profit | $241.47M | $236.41M | $179.37M | $430.04M | $259.27M +7.4% | $1.10B +363.6% | $164.52M -8.3% | $360.71M -16.1% | Strengthening |
| EPS | $0.45 | — | $0.34 | $0.81 | $0.49 +8.9% | — | $0.31 -8.8% | $0.69 -14.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.88M | $17.20M | $19.64M | $17.98M | $14.67M +5.7% | $16.85M -2.0% | $19.11M -2.7% | $17.10M -4.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $310.72M | $301.15M | $229.50M | $559.83M | $328.04M +5.6% | $280.88M -6.7% | $214.32M -6.6% | $450.01M -19.6% | Weakening |
| MarginsOPM | 9.4% | 8.4% | 7.2% | 13.0% | 9.2% -1.6% | 7.6% -9.5% | 6.5% -9.6% | 10.3% -20.9% | Weakening |
| Tax | 22.3% | 21.5% | 21.8% | 23.2% | 21.0% -6.0% | 19.0% -11.4% | 23.2% +6.4% | 19.8% -14.4% | Weakening |
| ReturnsROIC | 3.1% | 3.0% | 2.3% | 5.5% | 3.3% +7.4% | 14.1% +363.6% | 2.1% -8.3% | 4.6% -16.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $86.30M | $84.24M | $1.34B | $878.03M | $202.50M | $397.07M | $251.49M | $194.11M | $231.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.79B | $1.79B | $3.26B | $3.25B | $3.16B | $3.26B | $3.31B | $3.51B | $4.25B |
| Net PP&E | $1.13B | $3.35B | $3.67B | $4.40B | $5.04B | $5.58B | $6.14B | $6.96B | $7.33B |
| Goodwill | $10.26M | $10.26M | $10.26M | $32.42M | $230.16M | $246.42M | $246.42M | $346.72M | $425.42M |
| Intangibles | — | — | — | $23.10M | $23.10M | $23.10M | $23.10M | $52.30M | $80.80M |
| Total Assets | $3.09B | $5.29B | $7.05B | $7.77B | $8.49B | $9.19B | $9.81B | $10.93B | $12.16B |
| LiabilitiesTotal Current Liabilities | $938.11M | $1.25B | $1.74B | $2.06B | $2.38B | $2.18B | $2.32B | $2.61B | $3.19B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $381.10M | $366.48M | $984.32M | $986.38M | $1.16B | $1.73B | $1.83B | $1.76B | $2.15B |
| Long-Term Leases | $0 | $2.00B | $2.22B | $2.57B | $2.72B | $2.90B | $3.16B | $3.69B | $3.87B |
| Total Liabilities | $1.52B | $3.72B | $5.13B | $5.76B | $6.45B | $7.04B | $7.54B | $8.35B | $9.53B |
| EquityCommon Stock & APIC | $1.38M | $1.39M | $1.40M | $1.41M | $1.42M | $7.09M | $7.12M | $7.13M | $7.14M |
| Retained Earnings | $3.21B | $3.61B | $4.19B | $4.95B | $5.62B | $6.28B | $6.91B | $7.52B | $7.79B |
| Total Equity | $1.56B | $1.57B | $1.92B | $2.00B | $2.04B | $2.15B | $2.27B | $2.58B | $2.63B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $694.39M | $811.72M | $1.39B | $1.14B | $1.36B | $1.33B | $1.42B | $1.64B | $1.29B |
| Cash from Investing | -$276.31M | -$214.96M | -$292.21M | -$627.34M | -$1.09B | -$653.07M | -$643.92M | -$778.58M | -$825.52M |
| Cash from Financing | -$440.93M | -$598.81M | $155.21M | -$975.11M | -$938.78M | -$486.39M | -$922.50M | -$914.06M | -$454.52M |
| SummaryCapital Expenditure | -$278.53M | -$217.45M | -$294.00M | -$628.43M | -$773.37M | -$753.88M | -$784.05M | -$894.77M | -$978.84M |
| Free Cash Flow | $415.86M | $594.27M | $1.10B | $510.29M | $583.61M | $580.15M | $636.79M | $740.49M | $306.98M |
| FCF Margin | 5.3% | 7.1% | 10.4% | 4.0% | 4.1% | 4.0% | 4.3% | 4.8% | 1.9% |