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 | $64.44M | $64.20M | $65.90M | $72.33M | $76.45M +18.6% | $72.68M +13.2% | $86.83M +31.8% | $84.40M +16.7% | Strengthening |
| EPS | $1.09 | — | $1.13 | $1.28 | $1.37 +25.7% | — | $1.64 +45.1% | $1.63 +27.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $85.52M | $84.35M | $86.97M | $95.54M | $100.87M +18.0% | $97.23M +15.3% | $114.48M +31.6% | $111.12M +16.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.7% | 23.9% | 24.3% | 24.4% | 24.2% -2.0% | 25.2% +5.4% | 24.1% -0.5% | 24.1% -1.2% | Stable |
| ReturnsROIC | 2.8% | 2.8% | 2.9% | 3.2% | 3.4% +18.6% | 3.2% +13.2% | 3.8% +31.8% | 3.7% +16.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $620.76M | $571.75M | $1.65B | $1.53B | $837.26M | $1.09B | $1.15B | $1.70B | $2.57B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $44.96M | $270.69M | $247.54M | $231.43M | $253.78M | $235.09M | $217.15M | $183.21M | $169.79M |
| Goodwill | $166.01M | $472.83M | $472.83M | $472.83M | $883.64M | $885.90M | $885.90M | $885.22M | $885.22M |
| Intangibles | $20.02M | $95.92M | $84.56M | $74.40M | $128.59M | $118.66M | $102.26M | $84.68M | $77.23M |
| Total Assets | $7.25B | $12.26B | $14.33B | $15.78B | $19.91B | $20.59B | $20.81B | $21.31B | $22.65B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.43B | $10.41B | $12.54B | $13.84B | $17.71B | $18.12B | $18.23B | $18.59B | $19.94B |
| EquityCommon Stock & APIC | $569.0K | $575.0K | $576.0K | $577.0K | $759.0K | $761.0K | $763.0K | $765.0K | $767.0K |
| Retained Earnings | $791.03M | $917.38M | $977.41M | $1.22B | $1.41B | $1.64B | $1.87B | $2.12B | $2.27B |
| Total Equity | $820.92M | $1.85B | $1.79B | $1.94B | $2.21B | $2.48B | $2.59B | $2.74B | $2.72B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $135.57M | $89.87M | $15.14M | $125.65M | $480.85M | $237.00M | $219.90M | $220.00M | $247.73M |
| Cash from Investing | -$359.91M | $293.82M | -$874.94M | -$1.49B | -$137.37M | -$326.26M | -$66.73M | $124.88M | -$541.69M |
| Cash from Financing | $121.23M | -$432.69M | $1.94B | $1.24B | -$1.04B | $344.90M | -$91.25M | $199.46M | $1.53B |
| SummaryCapital Expenditure | -$5.50M | -$14.20M | -$7.16M | -$6.58M | -$8.81M | -$6.41M | -$14.26M | -$6.39M | -$4.60M |
| Free Cash Flow | $130.07M | $75.67M | $7.98M | $119.07M | $472.05M | $230.60M | $205.64M | $213.61M | $243.13M |
| FCF Margin | 28.6% | 10.7% | 1.1% | 18.6% | 49.0% | — | — | — | — |