Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $97.86M | $115.71M | $106.06M | $133.17M | $163.35M +66.9% | $195.40M +68.9% | $163.91M +54.6% | $170.88M +28.3% | Strengthening |
| EPS | $0.18 | — | $0.18 | $0.23 | $0.28 +55.6% | — | $0.28 +55.6% | $0.30 +30.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $126.67M | $89.06M | $139.12M | $173.09M | $209.96M +65.7% | $221.70M +148.9% | $209.18M +50.4% | $220.45M +27.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.8% | -29.9% | 23.8% | 23.1% | 22.2% -2.4% | 11.9% | 21.6% -9.0% | 22.5% -2.6% | Weakening |
| ReturnsROIC | 4.3% | 5.0% | 4.6% | 5.8% | 7.1% +66.9% | 8.5% +68.9% | 7.1% +54.6% | 7.4% +28.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $428.63M | $434.69M | $1.33B | $2.05B | $947.95M | $891.23M | $1.89B | $1.58B | $966.89M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $341.63M | $618.79M | $571.09M | $585.02M | $664.87M | $724.52M | $675.77M | $643.86M | $316.36M |
| Goodwill | $1.08B | $1.37B | $1.38B | $1.46B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B |
| Intangibles | $76.99M | $86.77M | $70.45M | $70.39M | $197.46M | $160.33M | $128.66M | $100.88M | $89.20M |
| Total Assets | $31.86B | $37.44B | $40.69B | $43.45B | $57.46B | $60.93B | $62.49B | $64.13B | $66.32B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $2.12B | $1.09B | $1.15B | $655.73M | $138.73M | $917.83M | $72.72M | $91.47M | $433.48M |
| Long-Term Debt | $1.65B | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $28.51B | $33.05B | $36.09B | $38.36B | $51.06B | $54.23B | $55.06B | $56.33B | $58.40B |
| EquityCommon Stock & APIC | $116.24M | $141.42M | $141.75M | $148.48M | $178.19M | $178.19M | $196.00M | $196.73M | $196.73M |
| Retained Earnings | $299.64M | $443.56M | $611.16M | $883.64M | $1.22B | $1.47B | $1.60B | $1.91B | $2.10B |
| Total Equity | $3.35B | $4.38B | $4.59B | $5.08B | $6.40B | $6.70B | $7.44B | $7.81B | $7.92B |
| HighlightsNet Cash / (Debt) | -$3.34B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $303.96M | $261.92M | $163.56M | $837.14M | $1.43B | $378.19M | $548.54M | $343.83M | $574.98M |
| Cash from Investing | -$2.84B | -$897.32M | -$2.04B | -$1.08B | -$6.79B | -$3.35B | -$709.28M | -$2.16B | -$3.75B |
| Cash from Financing | $2.55B | $641.45M | $2.77B | $964.35M | $4.26B | $2.91B | $1.16B | $1.51B | $2.96B |
| SummaryCapital Expenditure | -$26.44M | -$23.38M | -$24.61M | -$39.43M | -$68.94M | -$76.05M | -$16.14M | -$18.10M | -$16.69M |
| Free Cash Flow | $277.52M | $238.55M | $138.95M | $797.71M | $1.36B | $302.15M | $532.40M | $325.73M | $558.29M |
| FCF Margin | — | — | — | — | — | — | — | — | — |