Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.40B | $3.67B | $3.55B | $3.67B | $3.77B +10.8% | $3.72B +1.5% | $3.69B +4.0% | $3.72B +1.2% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $365.63M | $576.10M | $417.57M | $401.29M | $511.03M +39.8% | $449.51M -22.0% | $515.22M +23.4% | $452.26M +12.7% | Strengthening |
| EPS | $0.92 | — | $1.05 | $1.01 | $1.29 +40.2% | — | $1.31 +24.8% | $1.16 +14.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $31.72M | $31.75M | $31.73M | $31.78M | $31.76M +0.1% | $31.63M -0.4% | $31.71M -0.1% | $31.73M -0.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $474.45M | $728.30M | $538.61M | $521.86M | $648.11M +36.6% | $571.96M -21.5% | $616.10M +14.4% | $575.20M +10.2% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.0% | 21.0% | 22.5% | 23.2% | 21.0% -8.7% | 20.5% -2.4% | 16.3% -27.5% | 21.4% -8.0% | Weakening |
| ReturnsROIC | 2.6% | 4.1% | 2.9% | 2.8% | 3.6% +39.8% | 3.2% -22.0% | 3.6% +23.4% | 3.2% +12.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $817.60M | $1.02B | $2.37B | $1.57B | $1.45B | $1.36B | $1.97B | $2.54B | $2.61B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $416.37M | $615.40M | $570.41M | $592.06M | $592.50M | $603.30M | $658.55M | $817.72M | $788.82M |
| Goodwill | $173.04M | $169.65M | $169.65M | $169.65M | $185.51M | $174.60M | $184.33M | $184.33M | $184.33M |
| Intangibles | — | — | — | — | — | — | $97.00M | $86.00M | — |
| Total Assets | $24.90B | $26.66B | $28.61B | $32.09B | $33.86B | $37.20B | $40.57B | $43.93B | $45.68B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $19.42B | $20.54B | $22.28B | $25.42B | $27.09B | $29.73B | $32.16B | $34.21B | $35.83B |
| EquityCommon Stock & APIC | $70.53M | $70.53M | $70.53M | $105.80M | $105.80M | $158.71M | $158.71M | $158.71M | $158.71M |
| Retained Earnings | $7.56B | $7.93B | $8.35B | $9.02B | $10.16B | $11.04B | $12.27B | $13.34B | $14.06B |
| Total Equity | $5.44B | $6.07B | $6.31B | $6.65B | $6.75B | $7.46B | $8.40B | $9.70B | $9.83B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $620.20M | $1.14B | $1.62B | $2.18B | $2.57B | $2.93B | $3.68B | $3.58B | $3.60B |
| Cash from Investing | -$714.24M | -$424.87M | $119.70M | -$2.99B | -$1.89B | -$1.96B | -$2.18B | -$2.03B | -$1.82B |
| Cash from Financing | -$7.40M | -$513.19M | -$397.84M | $5.83M | -$771.99M | -$1.06B | -$852.49M | -$1.03B | -$1.18B |
| SummaryCapital Expenditure | -$49.86M | -$60.46M | — | — | — | — | — | — | — |
| Free Cash Flow | $570.34M | $1.08B | — | — | — | — | — | — | — |
| FCF Margin | 7.4% | 13.7% | — | — | — | — | — | — | — |