Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $15.20M | $22.40M | $23.00M | $23.50M | $24.50M +61.2% | $64.80M +189.3% | $67.20M +192.2% | $45.70M +94.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $199.80M | $216.90M | $199.10M | $230.40M | $253.40M +26.8% | $286.10M +31.9% | $182.10M -8.5% | $261.70M +13.6% | Strengthening |
| EPS | $1.81 | — | $1.80 | $2.08 | $2.30 +27.1% | — | $1.65 -8.3% | $2.37 +13.9% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $252.10M | $259.40M | $246.40M | $291.30M | $313.80M +24.5% | $355.70M +37.1% | $231.30M -6.1% | $332.00M +14.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.8% | 16.4% | 19.2% | 18.4% | 17.0% -18.1% | 17.6% +7.3% | 18.2% -5.2% | 19.0% +3.6% | Stable |
| ReturnsROIC | 2.5% | 2.7% | 2.4% | 2.8% | 3.1% +26.8% | 3.5% +31.9% | 2.2% -8.5% | 3.2% +13.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $498.60M | $434.60M | $2.67B | $516.40M | $1.04B | $1.58B | $4.10B | $3.60B | $5.94B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $119.47M | $198.40M | $206.60M | $315.00M | $439.00M | $484.00M | $489.00M | $573.00M | $598.00M |
| Goodwill | $289.89M | $289.89M | $289.90M | $491.00M | $527.00M | $527.00M | $527.00M | $527.00M | — |
| Intangibles | $9.26M | $7.71M | $8.20M | $143.00M | $153.00M | $142.00M | $132.00M | $122.00M | — |
| Total Assets | $23.11B | $26.82B | $36.46B | $55.98B | $67.73B | $70.86B | $80.93B | $92.77B | $98.70B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $491.00M | $0 | $21.00M | $727.00M | $4.99B | $6.78B | $3.15B | $3.85B | $4.76B |
| Long-Term Debt | — | — | $0 | $775.00M | $1.31B | $446.00M | $2.42B | $1.39B | $1.48B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.50B | $23.81B | $33.05B | $51.02B | $62.38B | $64.78B | $74.23B | $84.83B | $90.57B |
| EquityCommon Stock & APIC | $10.0K | $1.37B | $1.39B | $1.97B | $2.16B | $2.20B | $2.25B | $2.23B | $2.20B |
| Retained Earnings | $1.28B | $1.68B | $2.00B | $2.77B | $3.66B | $4.21B | $4.83B | $5.61B | $5.95B |
| Total Equity | $2.61B | $3.02B | $3.41B | $4.96B | $5.36B | $6.08B | $6.71B | $7.65B | $7.84B |
| HighlightsNet Cash / (Debt) | — | — | $2.65B | -$985.60M | -$5.26B | -$5.65B | -$1.48B | -$1.64B | -$300.10M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $541.00M | $717.80M | $670.20M | -$2.65B | $2.25B | -$328.60M | -$2.74B | -$2.68B | -$1.53B |
| Cash from Investing | -$2.71B | -$3.72B | -$7.54B | -$14.71B | -$13.13B | -$2.16B | -$5.97B | -$9.95B | -$6.93B |
| Cash from Financing | $2.25B | $2.94B | $9.10B | $15.21B | $11.41B | $3.02B | $11.23B | $12.13B | $11.63B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |