Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $980.00M | $939.00M | $934.00M | $969.00M | $917.00M -6.4% | $948.00M +1.0% | $954.00M +2.1% | $960.00M -0.9% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $40.00M | $125.00M | $67.00M | $71.00M | -$11.00M -127.5% | $74.00M -40.8% | $31.00M -53.7% | $49.00M -31.0% | Weakening |
| EPS | $1.45 | $4.55 | $2.46 | $2.60 | $-0.40 -127.6% | $2.73 -40.0% | $1.16 -52.8% | $1.84 -29.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.00M | $3.00M | $3.00M | $4.00M | $3.00M -25.0% | $3.00M +0.0% | $3.00M +0.0% | $2.00M -50.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $51.00M | $84.00M | $95.00M | $97.00M | $81.00M +58.8% | $65.00M -22.6% | $49.00M -48.4% | $76.00M -21.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.6% | -52.4% | 27.4% | 22.7% | 111.1% +466.6% | -20.0% +61.8% | 32.6% +19.3% | 34.2% +50.8% | Strengthening |
| ReturnsROIC | 1.4% | 4.3% | 2.3% | 2.4% | -0.4% -127.5% | 2.6% -40.8% | 1.1% -53.7% | 1.7% -31.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $463.00M | $466.00M | $496.00M | $452.00M | $520.00M | $515.00M | $623.00M | $771.00M | $648.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.30B | $1.34B | $1.34B | $1.42B | $1.71B | $1.62B | $1.60B | $1.78B | $1.80B |
| Net PP&E | $397.00M | $601.00M | $608.00M | $527.00M | $488.00M | $527.00M | $552.00M | $650.00M | $655.00M |
| Goodwill | $0 | $0 | — | — | — | — | — | — | — |
| Intangibles | $82.00M | $81.00M | $78.00M | $68.00M | $54.00M | $46.00M | $71.00M | $109.00M | $101.00M |
| Total Assets | $2.01B | $2.27B | $2.27B | $2.23B | $2.45B | $2.73B | $2.97B | $3.39B | $3.46B |
| LiabilitiesTotal Current Liabilities | $721.00M | $798.00M | $824.00M | $852.00M | $1.03B | $931.00M | $916.00M | $992.00M | $1.01B |
| Short-Term Debt | $57.00M | $37.00M | $0 | $4.00M | $13.00M | $18.00M | $18.00M | $18.00M | $15.00M |
| Long-Term Debt | $348.00M | $348.00M | $349.00M | $349.00M | $336.00M | $318.00M | $301.00M | $283.00M | $284.00M |
| Long-Term Leases | $0 | $139.00M | $146.00M | $117.00M | $99.00M | $79.00M | $78.00M | $109.00M | $111.00M |
| Total Liabilities | $1.43B | $1.68B | $1.76B | $1.62B | $1.68B | $1.52B | $1.55B | $1.74B | $1.77B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.61B | $1.68B | $1.62B | $1.66B | $1.79B | $2.27B | $2.65B | $2.84B | $2.90B |
| Total Equity | $465.00M | $480.00M | $387.00M | $516.00M | $675.00M | $1.04B | $1.33B | $1.57B | $1.61B |
| HighlightsNet Cash / (Debt) | $58.00M | $81.00M | $147.00M | $99.00M | $171.00M | $179.00M | $304.00M | $470.00M | $349.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $204.00M | $183.00M | $168.00M | $58.00M | $167.00M | $267.00M | $427.00M | $410.00M | $288.00M |
| Cash from Investing | -$98.00M | -$128.00M | -$98.00M | -$63.00M | -$68.00M | -$123.00M | -$189.00M | -$181.00M | -$159.00M |
| Cash from Financing | -$335.00M | -$49.00M | -$58.00M | -$29.00M | -$9.00M | -$156.00M | -$100.00M | -$116.00M | -$155.00M |
| SummaryCapital Expenditure | -$127.00M | -$142.00M | — | — | — | — | — | — | — |
| Free Cash Flow | $77.00M | $41.00M | — | — | — | — | — | — | — |
| FCF Margin | 2.6% | 1.4% | — | — | — | — | — | — | — |