Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $154.00M | $161.00M | $172.00M | $158.00M | $164.00M +6.5% | $163.00M +1.2% | $177.00M +2.9% | $172.00M +8.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $201.00M | $214.00M | $216.00M | $170.00M | $244.00M +21.4% | $222.00M +3.7% | $263.00M +21.8% | $233.00M +37.1% | Strengthening |
| EPS | $1.28 | $1.37 | $1.34 | $1.13 | $1.63 +27.3% | $1.48 +8.0% | $1.76 +31.3% | $1.56 +38.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.2% | 2.3% | 2.4% | 1.9% | 2.7% +21.4% | 2.4% +3.7% | 2.9% +21.8% | 2.5% +37.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $614.00M | $705.00M | $543.00M | $595.00M | $657.00M | $716.00M | $651.00M | $683.00M | $661.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.12B | $1.36B | $1.42B | $1.51B | $1.58B | $1.57B | $1.55B | $1.57B | $1.56B |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.03B | $1.03B | $1.03B | $1.06B | — |
| Intangibles | $1.00M | $0 | $2.00M | $1.00M | $38.00M | $32.00M | $25.00M | $31.00M | — |
| Total Assets | $68.75B | $69.17B | $81.48B | $93.20B | $89.55B | $87.20B | $88.78B | $88.69B | $87.96B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $5.65B | $2.05B | $1.57B | $903.00M | $10.42B | $4.38B | $3.83B | $3.10B | — |
| Long-Term Debt | $724.00M | $1.72B | $1.34B | $1.01B | $651.00M | $542.00M | $946.00M | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $61.17B | $61.82B | $73.59B | $85.74B | $84.65B | $81.51B | $82.65B | $81.51B | $80.66B |
| EquityCommon Stock & APIC | $0 | — | — | — | — | $1.73B | $1.74B | $1.73B | $1.67B |
| Retained Earnings | $3.46B | $4.01B | $4.31B | $5.17B | $5.81B | $6.21B | $6.70B | $7.33B | $7.50B |
| Total Equity | $7.58B | $7.35B | $7.89B | $7.46B | $4.89B | $5.69B | $6.12B | $7.18B | $7.30B |
| HighlightsNet Cash / (Debt) | -$5.76B | -$3.07B | -$2.37B | -$1.32B | -$10.41B | -$4.21B | -$4.13B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.18B | $697.00M | $719.00M | $629.00M | $1.47B | $885.00M | $1.15B | $1.07B | $1.32B |
| Cash from Investing | -$2.71B | $375.00M | -$12.20B | -$11.58B | $1.41B | $2.37B | -$1.64B | $738.00M | -$495.00M |
| Cash from Financing | $1.60B | -$981.00M | $11.32B | $11.00B | -$2.81B | -$3.20B | $427.00M | -$1.78B | -$994.00M |
| SummaryCapital Expenditure | -$129.00M | -$117.00M | -$171.00M | -$206.00M | -$190.00M | -$113.00M | -$97.00M | -$121.00M | -$119.00M |
| Free Cash Flow | $1.05B | $580.00M | $548.00M | $423.00M | $1.28B | $772.00M | $1.05B | $952.00M | $1.20B |
| FCF Margin | 206.1% | 110.5% | 99.8% | 73.6% | 208.5% | 125.3% | 164.5% | 143.8% | 177.2% |