Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $615.73M | -$1.56B | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $170.00M | $185.36M | $189.04M | $195.53M | $216.25M +27.2% | $223.02M +20.3% | $227.39M +20.3% | $233.69M +19.5% | Strengthening |
| EPS | $2.51 | — | $2.73 | $2.82 | $2.82 +12.4% | — | $3.26 +19.4% | $3.34 +18.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $406.02M | $388.35M | $360.49M | $374.21M | $396.82M -2.3% | $372.45M -4.1% | $348.54M -3.3% | $364.05M -2.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $232.71M | $253.08M | $253.06M | $267.09M | $296.04M +27.2% | $302.22M +19.4% | $300.94M +18.9% | $317.96M +19.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.9% | 26.8% | 25.3% | 26.8% | 26.9% +0.0% | 26.2% -2.1% | 24.4% -3.4% | 26.5% -1.1% | Stable |
| ReturnsROIC | 3.4% | 3.7% | 3.8% | 3.9% | 4.3% +27.2% | 4.5% +20.3% | 4.6% +20.3% | 4.7% +19.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $392.20M | $286.48M | $322.47M | $411.20M | $490.97M | $423.46M | $458.54M | $467.94M | $595.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $671.17M | $754.33M | $768.81M | $766.40M | $764.80M | $748.97M | $779.13M | $781.61M | $778.96M |
| Goodwill | $573.14M | $645.22M | $645.71M | $655.15M | $653.52M | $656.67M | $796.94M | $797.96M | $797.22M |
| Intangibles | $49.42M | $47.06M | $36.04M | $28.31M | $22.19M | $22.89M | $121.69M | $98.00M | $88.12M |
| Total Assets | $31.24B | $36.62B | $45.08B | $50.14B | $52.95B | $56.26B | $64.88B | $71.14B | $74.67B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $50.59M | $20.50M | $11.37M | $9.20M | $17.61M | $13.43M | $0 | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $27.98B | $32.93B | $40.96B | $45.64B | $48.15B | $50.86B | $58.54B | $63.88B | $67.14B |
| EquityCommon Stock & APIC | $56.52M | $57.95M | $58.47M | $58.89M | $60.80M | $61.27M | $66.56M | $67.06M | $67.58M |
| Retained Earnings | $1.61B | $1.90B | $2.08B | $2.45B | $2.85B | $3.35B | $3.90B | $4.54B | $4.91B |
| Total Equity | $3.27B | $3.69B | $4.12B | $4.50B | $4.80B | $5.40B | $6.34B | $7.26B | $7.53B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $377.18M | $265.99M | -$518.47M | $1.13B | $1.38B | $744.38M | $721.56M | $910.35M | $1.64B |
| Cash from Investing | -$2.76B | -$4.02B | -$7.18B | -$5.93B | -$3.49B | -$3.24B | -$5.95B | -$6.17B | -$6.54B |
| Cash from Financing | $2.50B | $3.65B | $7.74B | $4.89B | $2.20B | $2.43B | $5.26B | $5.27B | $4.79B |
| SummaryCapital Expenditure | -$68.27M | -$82.02M | -$63.65M | -$57.08M | -$53.45M | -$46.41M | -$86.03M | -$49.95M | — |
| Free Cash Flow | $308.91M | $183.97M | -$582.11M | $1.07B | $1.32B | $697.97M | $635.52M | $860.40M | — |
| FCF Margin | 202.5% | 113.9% | -342.2% | 518.3% | 607.0% | 316.6% | 253.5% | 323.9% | — |