Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $390.60M | $395.40M | $402.30M | $409.90M | $419.10M +7.3% | $425.30M +7.6% | $428.90M +6.6% | $434.60M +6.0% | Strengthening |
| Operating Profit | $269.30M | $263.80M | $271.20M | $280.70M | $284.30M +5.6% | $284.80M +8.0% | $293.60M +8.3% | $296.30M +5.6% | Strengthening |
| Net Profit | $201.30M | — | $199.30M | $207.40M | $212.80M +5.7% | — | $214.50M +7.6% | $216.50M +4.4% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $10.50M | — | — | — | $6.30M -40.0% | — | — | — | — |
| Interest | $18.90M | $18.80M | $20.30M | $18.90M | $18.90M +0.0% | $18.90M +0.5% | $18.90M -6.9% | $19.20M +1.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $260.90M | $248.10M | $258.40M | $267.30M | $271.70M +4.1% | $271.10M +9.3% | $279.40M +8.1% | $281.60M +5.3% | Strengthening |
| MarginsOPM | 69.0% | 66.7% | 67.4% | 68.5% | 67.8% -1.6% | 67.0% +0.4% | 68.5% +1.5% | 68.2% -0.4% | Stable |
| Tax | 22.8% | 22.8% | 22.9% | 22.4% | 21.7% -5.1% | 23.9% +5.0% | 23.2% +1.6% | 23.1% +3.2% | Strengthening |
| ReturnsROIC | -8.2% | — | -8.2% | -8.5% | -8.7% -5.7% | — | -8.8% -7.6% | -8.9% -4.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $357.42M | $508.20M | $401.19M | $223.50M | $373.60M | $240.10M | $206.70M | $307.90M | $840.90M |
| Short-Term Investments | $912.25M | $709.86M | $765.71M | $982.30M | $606.80M | $686.30M | $393.20M | $272.60M | $193.20M |
| Total Current Assets | $1.32B | $1.28B | $1.22B | $1.27B | $1.04B | $988.30M | $663.80M | $652.50M | $1.12B |
| Net PP&E | $253.91M | $259.42M | $256.85M | $259.60M | $239.20M | $233.20M | $224.50M | $213.70M | $227.70M |
| Goodwill | $52.53M | $52.53M | $52.53M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.91B | $1.85B | $1.77B | $1.98B | $1.73B | $1.75B | $1.41B | $1.33B | $1.80B |
| LiabilitiesTotal Current Liabilities | $947.59M | $965.17M | $988.69M | $1.07B | $1.12B | $1.19B | $1.53B | $1.33B | $1.90B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $4.56M | $5.16M | — | — | — | — | — | — |
| Total Liabilities | $3.30B | $3.34B | $3.16B | $3.24B | $3.30B | $3.33B | $3.36B | $3.48B | $4.06B |
| EquityCommon Stock & APIC | $352.0K | $14.99B | $14.28B | $13.62B | $12.64B | $11.81B | $10.65B | $9.62B | $9.09B |
| Retained Earnings | -$17.09B | -$16.48B | -$15.66B | -$14.88B | -$14.20B | -$13.39B | -$12.60B | -$11.78B | -$11.34B |
| Total Equity | -$1.39B | -$1.49B | -$1.39B | -$1.26B | -$1.56B | -$1.58B | -$1.96B | -$2.15B | -$2.25B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $697.77M | $753.89M | $730.20M | $807.20M | $831.10M | $853.80M | $902.60M | $1.09B | $1.10B |
| Cash from Investing | $1.07B | $167.19M | -$72.30M | -$269.20M | $355.70M | -$97.40M | $286.30M | $109.10M | $60.50M |
| Cash from Financing | -$1.88B | -$770.30M | -$764.90M | -$719.10M | -$1.04B | -$889.80M | -$1.22B | -$1.10B | -$639.40M |
| SummaryCapital Expenditure | -$37.01M | -$40.32M | -$43.40M | -$53.00M | -$27.40M | -$45.80M | -$28.10M | -$22.80M | -$35.20M |
| Free Cash Flow | $660.76M | $713.58M | $686.80M | $754.20M | $803.70M | $808.00M | $874.50M | $1.07B | $1.07B |
| FCF Margin | 54.4% | 57.9% | 54.3% | 56.8% | 56.4% | 54.1% | 56.2% | 64.5% | 62.4% |