Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $665.50M | $636.40M | $636.60M | $659.60M | $691.80M +4.0% | $672.80M +5.7% | $673.80M +5.8% | $753.50M +14.2% | Strengthening |
| Operating Profit | $196.40M | $157.30M | $157.30M | $156.80M | $183.60M -6.5% | $166.20M +5.7% | $158.20M +0.6% | $203.20M +29.6% | Strengthening |
| Net Profit | $102.90M | $63.90M | $71.50M | $68.10M | $80.30M -22.0% | $84.20M +31.8% | $77.70M +8.7% | $108.50M +59.3% | Strengthening |
| EPS | $2.56 | — | $1.84 | $1.98 | $2.34 -8.6% | — | $2.25 +22.3% | $3.13 +58.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $141.10M | $80.60M | $100.40M | $93.40M | $116.40M -17.5% | $110.00M +36.5% | $108.50M +8.1% | $150.50M +61.1% | Strengthening |
| MarginsOPM | 29.5% | 24.7% | 24.7% | 23.8% | 26.5% -10.1% | 24.7% -0.1% | 23.5% -5.0% | 27.0% +13.5% | Stable |
| Tax | 27.1% | 20.7% | 28.8% | 27.0% | 31.1% +14.9% | 23.4% +13.2% | 28.4% -1.4% | 27.8% +3.2% | Strengthening |
| ReturnsROIC | 4.0% | 2.5% | 2.8% | 2.7% | 3.1% -22.0% | 3.3% +31.8% | 3.0% +8.7% | 4.2% +59.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $541.50M | $810.93M | $852.00M | $588.90M | $922.00M | $975.80M | $595.80M | $905.80M | $1.16B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.40B | $3.84B | $3.50B | $5.30B | $6.82B | $8.94B | $8.52B | $9.71B | $11.81B |
| Net PP&E | $187.87M | $280.83M | $273.37M | $258.98M | $269.10M | $304.70M | $315.80M | $304.90M | $258.90M |
| Goodwill | $1.83B | $2.44B | $2.69B | $2.91B | $2.73B | $3.02B | $2.98B | $3.02B | $3.02B |
| Intangibles | $1.03B | $1.58B | $1.55B | $1.64B | $1.47B | $1.46B | $1.26B | $1.09B | $1.05B |
| Total Assets | $6.77B | $8.30B | $8.18B | $10.31B | $11.53B | $13.88B | $13.32B | $14.40B | $16.50B |
| LiabilitiesTotal Current Liabilities | $2.31B | $3.05B | $2.74B | $4.40B | $6.29B | $8.52B | $8.33B | $9.29B | $11.30B |
| Short-Term Debt | $216.52M | $248.53M | $152.73M | $155.77M | $202.60M | $1.04B | $1.29B | $1.33B | $1.83B |
| Long-Term Debt | $2.13B | $2.69B | $2.87B | $2.70B | $2.52B | $2.83B | $3.08B | $3.53B | $3.52B |
| Long-Term Leases | — | $67.91M | $82.97M | $81.05M | $70.60M | $66.00M | $60.40M | $54.00M | — |
| Total Liabilities | $4.97B | $6.21B | $6.15B | $8.21B | $9.88B | $12.06B | $11.83B | $13.16B | $15.15B |
| EquityCommon Stock & APIC | $475.0K | $477.0K | $485.0K | $492.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Retained Earnings | $1.48B | $1.54B | $1.29B | $1.29B | $1.49B | $1.76B | $2.07B | $2.37B | $2.56B |
| Total Equity | $1.79B | $1.93B | $1.90B | $1.84B | $1.65B | $1.82B | $1.49B | $1.23B | $1.34B |
| HighlightsNet Cash / (Debt) | -$1.81B | -$2.12B | -$2.17B | -$2.26B | -$1.80B | -$2.89B | -$3.78B | -$3.95B | -$4.20B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $400.23M | $663.17M | $736.80M | -$42.60M | $679.40M | $907.90M | $481.40M | $454.30M | $262.90M |
| Cash from Investing | -$254.18M | -$990.61M | -$329.09M | -$1.60B | -$716.70M | -$2.14B | -$960.60M | -$696.90M | -$1.06B |
| Cash from Financing | -$102.73M | $749.77M | -$59.04M | $1.60B | $681.30M | $1.57B | -$260.30M | $418.90M | $1.05B |
| SummaryCapital Expenditure | -$87.15M | -$102.86M | -$80.47M | -$86.00M | -$112.90M | -$143.60M | -$147.30M | -$140.60M | -$154.40M |
| Free Cash Flow | $313.08M | $560.31M | $656.33M | -$128.60M | $566.50M | $764.30M | $334.10M | $313.70M | $108.50M |
| FCF Margin | 21.0% | 32.5% | 42.1% | -6.9% | 24.1% | 30.0% | 12.7% | 11.8% | 3.9% |