Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $217.28M | $250.85M | $247.68M | $260.24M | $276.85M +27.4% | $278.39M +11.0% | $276.51M +11.6% | $279.28M +7.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $47.35M | $75.80M | $71.41M | $78.73M | $91.49M +93.2% | $86.45M +14.1% | $84.29M +18.0% | $115.64M +46.9% | Strengthening |
| EPS | $0.38 | — | $0.58 | $0.63 | $0.71 +86.8% | — | $0.69 +19.0% | $0.95 +50.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $59.78M | $96.41M | $91.16M | $100.50M | $118.07M +97.5% | $112.68M +16.9% | $108.36M +18.9% | $149.17M +48.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.8% | 21.4% | 21.7% | 21.7% | 22.5% +8.2% | 23.3% +8.9% | 22.2% +2.5% | 22.5% +3.8% | Strengthening |
| ReturnsROIC | 4.0% | 6.5% | 6.1% | 6.7% | 7.8% +93.2% | 7.4% +14.1% | 7.2% +18.0% | 9.9% +46.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $320.56M | $515.21M | $1.61B | $2.32B | $646.85M | $1.00B | $519.87M | $395.75M | $455.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $206.14M | $235.87M | $249.89M | $274.72M | $338.46M | $421.23M | $437.08M | $430.76M | $394.34M |
| Goodwill | $307.11M | $327.43M | $367.81M | $452.01M | $751.17M | $919.91M | $907.09M | $925.12M | — |
| Intangibles | $16.96M | $14.82M | $14.01M | $20.40M | $28.07M | $70.17M | $49.55M | $42.76M | — |
| Total Assets | $12.57B | $12.92B | $17.79B | $20.95B | $24.01B | $27.30B | $27.72B | $28.00B | $29.05B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | — | — | $0 | $158.93M | $0 | $195.00M | $85.00M | $360.00M |
| Long-Term Debt | $267.19M | $212.66M | $326.96M | $247.36M | $324.66M | $324.82M | $254.15M | $120.40M | $20.60M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.12B | $11.28B | $15.79B | $18.72B | $21.31B | $24.04B | $24.29B | $24.36B | $25.31B |
| EquityCommon Stock & APIC | $79.23M | $79.01M | $86.67M | $89.35M | $106.22M | $119.01M | $119.36M | $120.60M | $119.76M |
| Retained Earnings | -$90.42M | $40.15M | $136.87M | $330.65M | $508.84M | $581.22M | $714.14M | $914.26M | $1.05B |
| Total Equity | $1.46B | $1.64B | $2.01B | $2.22B | $2.70B | $3.26B | $3.43B | $3.64B | $3.75B |
| HighlightsNet Cash / (Debt) | $53.37M | — | — | $2.07B | $163.26M | $679.05M | $70.72M | $190.35M | $74.50M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $270.01M | $153.93M | $158.68M | $359.32M | $607.31M | $293.97M | $349.73M | $384.04M | $388.48M |
| Cash from Investing | -$359.48M | $163.22M | -$1.58B | -$1.81B | -$2.02B | -$163.29M | -$991.04M | $33.42M | -$1.01B |
| Cash from Financing | $102.46M | -$129.21M | $2.52B | $2.16B | -$258.78M | $226.34M | $157.31M | -$541.57M | $503.96M |
| SummaryCapital Expenditure | -$17.62M | -$20.94M | -$18.46M | -$26.48M | -$42.70M | -$72.48M | -$47.04M | -$27.58M | -$27.28M |
| Free Cash Flow | $252.39M | $132.99M | $140.22M | $332.84M | $564.60M | $221.49M | $302.69M | $356.46M | $361.19M |
| FCF Margin | 48.3% | 23.7% | 24.3% | 44.7% | 68.3% | 24.8% | 31.8% | 33.5% | 32.5% |