| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.10B | $1.07B | $1.17B | $1.22B | $1.20B +9.2% | $1.16B +8.4% | $1.25B +7.3% | $1.35B +10.4% | Strengthening |
| Operating Profit | $113.17M | $120.87M | $129.40M | $135.09M | $129.03M +14.0% | $123.21M +1.9% | $137.93M +6.6% | $159.31M +17.9% | Strengthening |
| Net Profit | $92.06M | $93.29M | $99.80M | $107.84M | $100.81M +9.5% | $95.35M +2.2% | $99.77M -0.0% | $118.60M +10.0% | Strengthening |
| EPS | $2.40 | $2.43 | $2.60 | — | $2.67 +11.3% | $2.54 +4.5% | $2.68 +3.1% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $116.08M | $122.56M | $127.28M | $135.04M | $128.59M +10.8% | $122.77M +0.2% | $135.13M +6.2% | $157.79M +16.8% | Strengthening |
| MarginsOPM | 10.3% | 11.3% | 11.1% | 11.0% | 10.8% +4.5% | 10.6% -6.0% | 11.0% -0.6% | 11.8% +6.8% | Stable |
| Tax | 20.7% | 23.9% | 21.6% | 20.1% | 21.6% +4.4% | 22.3% -6.4% | 26.2% +21.2% | 24.8% +23.3% | Strengthening |
| ReturnsROIC | 3.3% | 3.3% | 3.6% | 3.9% | 3.6% +9.5% | 3.4% +2.2% | 3.6% -0.0% | 4.2% +10.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $108.22M | $268.55M | $257.75M | $184.47M | $344.04M | $460.62M | $388.42M | $127.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.15B | $1.16B | $1.20B | $1.36B | $1.65B | $1.77B | $1.75B | $1.58B |
| Net PP&E | $124.30M | $212.54M | $202.70M | $219.95M | $215.72M | $251.82M | $316.81M | $344.85M |
| Goodwill | $661.99M | $540.59M | $560.08M | $563.21M | $578.42M | $619.39M | $699.37M | $704.70M |
| Intangibles | $368.87M | $343.21M | $279.63M | $250.59M | $235.55M | $245.87M | $348.60M | $312.81M |
| Total Assets | $2.33B | $2.28B | $2.27B | $2.45B | $2.74B | $2.95B | $3.18B | $3.01B |
| LiabilitiesTotal Current Liabilities | $423.79M | $426.08M | $427.70M | $499.63M | $540.34M | $501.10M | $526.15M | $612.41M |
| Short-Term Debt | $49.04M | $78.65M | $43.52M | $40.17M | $25.17M | $25.05M | $0 | — |
| Long-Term Debt | $908.85M | $855.14M | $784.86M | $649.15M | $596.93M | $572.28M | $572.30M | $262.30M |
| Long-Term Leases | — | — | — | — | — | — | $158.54M | $168.23M |
| Total Liabilities | $1.43B | $1.44B | $1.34B | $1.30B | $1.28B | $1.26B | $1.33B | $1.15B |
| EquityCommon Stock & APIC | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $1.23B | $1.20B | $1.29B | $1.50B | $1.79B | $2.12B | $2.45B | $2.79B |
| Total Equity | $897.03M | $843.54M | $932.55M | $1.15B | $1.46B | $1.69B | $1.84B | $1.86B |
| HighlightsNet Cash / (Debt) | -$849.67M | -$665.24M | -$570.63M | -$504.85M | -$278.06M | -$136.72M | -$183.88M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $180.60M | $296.71M | $241.70M | $187.57M | $343.97M | $371.39M | $492.38M | $484.08M |
| Cash from Investing | -$55.10M | -$55.40M | -$44.93M | -$35.66M | -$60.83M | -$95.41M | -$318.75M | -$33.90M |
| Cash from Financing | -$71.54M | -$78.24M | -$213.04M | -$223.03M | -$126.89M | -$156.47M | -$245.61M | -$711.54M |
| SummaryCapital Expenditure | -$18.97M | -$20.11M | -$15.85M | -$18.12M | -$26.48M | -$24.86M | -$27.19M | -$23.57M |
| Free Cash Flow | $161.63M | $276.60M | $225.84M | $169.45M | $317.49M | $346.53M | $465.20M | $460.52M |
| FCF Margin | 4.7% | 8.5% | 7.0% | 4.4% | 7.2% | 7.7% | 10.2% | 9.3% |