Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.04B | $1.02B | $1.04B | $969.31M | $1.05B +1.0% | $1.05B +2.5% | $1.04B +0.1% | $1.03B +6.2% | Stable |
| Operating Profit | $147.31M | $125.73M | $119.99M | $128.31M | $29.28M -80.1% | $141.46M +12.5% | $116.53M -2.9% | $155.63M +21.3% | Strengthening |
| Net Profit | $99.72M | $83.07M | $77.65M | $87.26M | -$4.02M -104.0% | $99.03M +19.2% | $168.00M +116.3% | $108.03M +23.8% | Strengthening |
| EPS | $4.94 | $4.13 | — | $4.35 | $-1.53 -131.0% | $5.02 +21.5% | — | $5.55 +27.6% | Strengthening |
| Other Income | -$15.07M | -$13.38M | -$14.34M | -$10.29M | -$10.27M +31.9% | -$9.92M +25.9% | -$7.46M +48.0% | -$10.49M -1.9% | Strengthening |
| Interest | $15.85M | $14.31M | $12.34M | $10.12M | $10.54M -33.5% | $9.74M -32.0% | $10.15M -17.8% | $9.41M -7.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $132.24M | $112.36M | $105.65M | $118.02M | $19.01M -85.6% | $131.54M +17.1% | $109.07M +3.2% | $145.14M +23.0% | Strengthening |
| MarginsOPM | 14.2% | 12.3% | 11.6% | 13.2% | 2.8% -80.3% | 13.5% +9.7% | 11.2% -3.0% | 15.1% +14.2% | Strengthening |
| Tax | 23.5% | 26.5% | 25.7% | 26.1% | 117.2% +398.9% | 23.1% -12.6% | -54.7% -312.4% | 25.6% -2.0% | Weakening |
| ReturnsROIC | 3.0% | 2.5% | 2.4% | 2.7% | -0.1% -104.0% | 3.0% +19.2% | 5.1% +116.3% | 3.3% +23.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $313.21M | $353.54M | $400.73M | $177.23M | $185.41M | $203.04M | $164.31M | $187.14M | $160.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.34B | $1.43B | $1.55B | $1.71B | $1.78B | $1.79B | $1.68B | $1.72B | $1.77B |
| Net PP&E | $513.99M | $558.13M | $675.29M | $751.27M | $758.51M | $789.01M | $735.89M | $813.72M | $827.78M |
| Goodwill | $385.21M | $428.86M | $430.32M | $708.57M | $739.86M | $632.96M | $623.85M | $570.95M | $586.73M |
| Intangibles | $175.96M | $175.74M | $167.19M | $175.36M | $176.62M | $150.69M | $134.08M | $121.34M | $119.76M |
| Total Assets | $2.58B | $2.81B | $2.95B | $3.45B | $3.56B | $3.48B | $3.33B | $3.37B | $3.44B |
| LiabilitiesTotal Current Liabilities | $409.04M | $513.78M | $673.30M | $765.86M | $803.99M | $723.10M | $811.42M | $731.62M | $745.86M |
| Short-Term Debt | $779.0K | $760.0K | $2.75M | $4.88M | $1.19M | $719.0K | $692.0K | $513.0K | — |
| Long-Term Debt | $741.82M | $764.94M | $728.43M | $947.07M | $870.93M | $1.11B | $729.94M | $795.15M | $790.29M |
| Long-Term Leases | $0 | $85.82M | $80.20M | $147.76M | $155.47M | $162.74M | $134.53M | $130.01M | $131.01M |
| Total Liabilities | $1.41B | $1.62B | $1.75B | $2.03B | $1.92B | $2.06B | $1.74B | $1.73B | $1.75B |
| EquityCommon Stock & APIC | $27.90M | $27.90M | $27.90M | $27.90M | $27.90M | $27.90M | $27.90M | $27.90M | $27.90M |
| Retained Earnings | $2.03B | $2.17B | $2.25B | $2.39B | $2.59B | $2.64B | $2.94B | $3.16B | $3.24B |
| Total Equity | $1.06B | $1.14B | $1.18B | $1.39B | $1.58B | $1.35B | $1.54B | $1.63B | $1.68B |
| HighlightsNet Cash / (Debt) | -$429.39M | -$412.16M | -$330.45M | -$774.72M | -$686.72M | -$905.56M | -$566.32M | -$608.52M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $153.01M | $307.61M | $316.29M | $65.94M | $326.26M | $306.77M | $572.68M | $456.48M | $494.83M |
| Cash from Investing | -$155.44M | -$168.15M | -$104.03M | -$417.31M | -$132.08M | -$115.28M | -$78.88M | -$142.74M | -$155.85M |
| Cash from Financing | -$162.11M | -$98.95M | -$173.76M | $133.50M | -$181.91M | -$176.41M | -$522.56M | -$298.86M | -$369.09M |
| SummaryCapital Expenditure | -$71.98M | -$97.42M | -$106.70M | -$107.79M | -$93.29M | -$96.77M | -$79.45M | -$145.03M | -$149.28M |
| Free Cash Flow | $81.02M | $210.19M | $209.59M | -$41.85M | $232.98M | $210.00M | $493.23M | $311.45M | $345.54M |
| FCF Margin | 2.9% | 7.6% | 7.2% | -1.2% | 5.4% | 5.0% | 12.1% | 7.6% | 8.3% |