Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $746.90M | $748.80M | $698.00M | $766.50M | $804.60M +7.7% | $805.00M +7.5% | $844.90M +21.0% | $872.30M +13.8% | Strengthening |
| Operating Profit | $161.30M | $159.60M | $107.00M | $153.70M | $167.60M +3.9% | $156.60M -1.9% | $177.10M +65.5% | $179.10M +16.5% | Strengthening |
| Net Profit | $136.00M | $130.10M | $89.80M | $131.80M | $140.00M +2.9% | $132.10M +1.5% | $138.80M +54.6% | $154.00M +16.8% | Strengthening |
| EPS | $1.87 | — | $1.24 | $1.82 | $1.94 +3.7% | — | $1.93 +55.6% | $2.17 +19.2% | Strengthening |
| Other Income | $3.20M | — | — | — | — | — | — | — | — |
| Interest | $700.0K | -$800.0K | $400.0K | $100.0K | $200.0K -71.4% | -$200.0K +75.0% | $1.90M +375.0% | $2.60M +2500.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $164.50M | $164.90M | $110.50M | $157.00M | $171.90M +4.5% | $161.50M -2.1% | $180.10M +63.0% | $180.10M +14.7% | Strengthening |
| MarginsOPM | 21.6% | 21.3% | 15.3% | 20.1% | 20.8% -3.6% | 19.4% -8.7% | 21.0% +36.7% | 20.5% +2.4% | Strengthening |
| Tax | 19.7% | 22.3% | 21.8% | 19.2% | 19.8% +0.4% | 20.6% -7.6% | 24.8% +13.8% | 17.9% -7.1% | Stable |
| ReturnsROIC | 2.9% | 2.8% | 1.9% | 2.8% | 3.0% +2.9% | 2.8% +1.5% | 3.0% +54.6% | 3.3% +16.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $337.40M | $439.10M | $615.50M | $762.60M | $894.30M | $853.90M | $484.60M | $791.30M | $435.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $894.40M | $1.06B | $1.37B | $1.74B | $1.92B | $1.94B | $1.54B | $1.98B | $1.81B |
| Net PP&E | $822.00M | $909.40M | $1.01B | $1.13B | $1.26B | $1.51B | $1.69B | $1.84B | $1.79B |
| Goodwill | $105.80M | $107.80M | $111.10M | $109.90M | $107.30M | $108.50M | $106.00M | $109.90M | $108.70M |
| Intangibles | $20.30M | $29.80M | $30.50M | $23.00M | $18.40M | $15.10M | $10.80M | $7.70M | $6.40M |
| Total Assets | $1.98B | $2.34B | $2.79B | $3.31B | $3.62B | $3.83B | $3.64B | $4.27B | $4.08B |
| LiabilitiesTotal Current Liabilities | $283.70M | $341.60M | $503.40M | $594.10M | $519.00M | $671.80M | $550.40M | $654.90M | $640.50M |
| Short-Term Debt | $100.0K | $2.30M | $2.30M | $44.20M | $2.20M | $134.00M | $0 | $0 | $0 |
| Long-Term Debt | $196.00M | $255.00M | $252.90M | $208.80M | $206.70M | $72.80M | $202.60M | $202.80M | $202.90M |
| Long-Term Leases | $0 | $62.40M | $60.40M | $63.00M | $93.00M | $84.50M | $81.80M | $95.60M | $88.30M |
| Total Liabilities | $582.60M | $768.20M | $939.30M | $978.40M | $931.90M | $948.50M | $961.10M | $1.09B | $1.09B |
| EquityCommon Stock & APIC | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M |
| Retained Earnings | $1.35B | $1.55B | $1.85B | $2.46B | $2.99B | $3.52B | $3.96B | $4.37B | $4.62B |
| Total Equity | $1.40B | $1.57B | $1.85B | $2.34B | $2.68B | $2.88B | $2.68B | $3.18B | $2.99B |
| HighlightsNet Cash / (Debt) | $141.30M | $181.80M | $360.30M | $509.60M | $685.40M | $647.10M | $282.00M | $588.50M | $232.90M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $288.60M | $367.20M | $472.50M | $584.00M | $724.00M | $776.50M | $653.40M | $754.80M | $662.20M |
| Cash from Investing | -$100.80M | -$228.00M | -$179.50M | -$253.10M | -$288.20M | -$368.70M | -$378.70M | -$285.90M | -$225.30M |
| Cash from Financing | -$80.70M | -$36.80M | -$137.10M | -$168.10M | -$293.60M | -$459.60M | -$622.60M | -$185.10M | -$496.70M |
| SummaryCapital Expenditure | -$104.70M | -$126.40M | -$174.40M | -$253.40M | -$284.60M | -$362.00M | -$377.00M | -$285.90M | -$225.30M |
| Free Cash Flow | $183.90M | $240.80M | $298.10M | $330.60M | $439.40M | $414.50M | $276.40M | $468.90M | $436.90M |
| FCF Margin | 10.7% | 13.1% | 13.9% | 11.7% | 15.2% | 14.1% | 9.6% | 15.3% | 13.1% |