Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $37.27M | $49.63M | -$8.99M | $57.41M | $83.57M +124.2% | $91.11M +83.6% | $88.64M | $92.68M +61.4% | Strengthening |
| EPS | $0.54 | — | $-0.15 | $0.57 | $0.84 +55.6% | — | $0.88 | $0.92 +61.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.77M | $61.94M | -$9.66M | $70.97M | $103.31M +130.7% | $114.62M +85.1% | $111.42M | $117.52M +65.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 16.8% | 19.9% | 7.0% | 19.1% | 19.1% +14.0% | 20.5% +3.2% | 20.4% +193.8% | 21.1% +10.7% | Strengthening |
| ReturnsROIC | 2.4% | 3.2% | -0.6% | 3.7% | 5.4% +124.2% | 5.9% +83.6% | 5.7% | 6.0% +61.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $169.19M | $234.80M | $905.45M | $1.25B | $408.41M | $595.38M | $568.14M | $956.11M | $871.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $166.93M | $314.61M | $300.92M | $272.12M | $259.69M | $275.67M | $253.88M | $301.24M | $248.20M |
| Goodwill | $900.00M | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.60B | — |
| Intangibles | $56.97M | $80.43M | $66.33M | $54.87M | $44.59M | $35.51M | $27.25M | $141.10M | — |
| Total Assets | $12.46B | $15.72B | $16.43B | $16.93B | $16.93B | $17.71B | $18.68B | $27.70B | $27.80B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.48B | $13.13B | $13.67B | $14.23B | $14.51B | $15.18B | $15.89B | $23.66B | $23.69B |
| EquityCommon Stock & APIC | $113.76M | $141.83M | $141.83M | $141.83M | $141.83M | $141.83M | $156.99M | $200.14M | $200.40M |
| Retained Earnings | $737.58M | $824.69M | $831.69M | $977.76M | $1.08B | $1.14B | $1.19B | $1.25B | $1.35B |
| Total Equity | $1.98B | $2.59B | $2.76B | $2.69B | $2.43B | $2.53B | $2.79B | $4.03B | $4.11B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $191.89M | $163.36M | $59.61M | $336.30M | $204.14M | $169.32M | $211.00M | $290.41M | $396.07M |
| Cash from Investing | -$51.86M | $103.79M | $57.79M | -$328.50M | -$1.07B | -$535.22M | -$1.03B | -$71.01M | -$560.23M |
| Cash from Financing | -$88.42M | -$201.54M | $553.25M | $338.11M | $21.07M | $552.87M | $791.90M | $168.57M | -$121.10M |
| SummaryCapital Expenditure | -$4.67M | -$12.20M | -$7.55M | -$8.54M | -$7.99M | -$22.51M | -$10.33M | -$10.43M | — |
| Free Cash Flow | $187.22M | $151.16M | $52.05M | $327.76M | $196.15M | $146.82M | $200.67M | $279.99M | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |