| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $977.87M | $995.22M | $979.26M | $1.01B | $995.69M +1.8% | $1.05B +5.3% | $1.04B +6.2% | $1.06B +4.3% | Strengthening |
| Operating Profit | $162.30M | $144.15M | $131.10M | $163.03M | $96.30M -40.7% | $155.32M +7.8% | $141.96M +8.3% | $154.01M -5.5% | Strengthening |
| Net Profit | $115.96M | $103.81M | $93.23M | $124.61M | $56.75M -51.1% | $135.76M +30.8% | $112.77M +21.0% | $108.29M -13.1% | Strengthening |
| EPS | $1.55 | — | $1.27 | $1.72 | $0.78 -49.7% | — | $1.58 +24.4% | $1.51 -12.2% | Strengthening |
| Other Income | -$371.0K | -$11.89M | $4.03M | $7.62M | -$4.81M -1197.3% | $16.65M | $3.02M -25.0% | -$9.96M -230.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $165.93M | $140.78M | $140.44M | $173.52M | $94.73M -42.9% | $176.59M +25.4% | $148.89M +6.0% | $148.69M -14.3% | Strengthening |
| MarginsOPM | 16.6% | 14.5% | 13.4% | 16.1% | 9.7% -41.7% | 14.8% +2.4% | 13.7% +1.9% | 14.6% -9.4% | Stable |
| Tax | 30.1% | 26.3% | 33.6% | 28.2% | 40.1% +33.1% | 23.1% -12.0% | 24.3% -27.8% | 27.2% -3.6% | Weakening |
| ReturnsROIC | 4.5% | 4.0% | 3.6% | 4.8% | 2.2% -51.1% | 5.2% +30.8% | 4.3% +21.0% | 4.2% -13.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $636.90M | $550.42M | $960.84M | $1.10B | $942.05M | $937.44M | $1.04B | $1.09B | $1.10B |
| Short-Term Investments | $98.46M | $318.20M | — | — | — | — | — | — | — |
| Total Current Assets | $1.30B | $1.63B | $1.85B | $2.49B | $2.42B | $2.45B | $2.49B | $2.62B | $2.66B |
| Net PP&E | $521.33M | $687.97M | $817.27M | $1.20B | $1.35B | $1.41B | $1.38B | $1.24B | $1.23B |
| Goodwill | $64.03M | $63.92M | $444.82M | $418.55M | $407.55M | $419.53M | $442.63M | $491.83M | $497.30M |
| Intangibles | $17.92M | $11.77M | $130.07M | $109.71M | $95.72M | $82.12M | $103.49M | $93.93M | $94.93M |
| Total Assets | $2.05B | $2.50B | $4.83B | $5.94B | $5.95B | $6.08B | $6.21B | $6.23B | $6.42B |
| LiabilitiesTotal Current Liabilities | $692.07M | $970.97M | $1.33B | $1.92B | $1.93B | $2.07B | $2.04B | $1.92B | $1.91B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $43.46M | $64.44M | $102.66M | $100.33M | $96.97M | $88.21M | $82.51M | $86.62M |
| Total Liabilities | $799.57M | $1.15B | $1.60B | $2.32B | $2.35B | $2.45B | $2.36B | $2.18B | $2.19B |
| EquityCommon Stock & APIC | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K |
| Retained Earnings | $378.14M | $439.91M | $2.22B | $2.62B | $2.57B | $2.45B | $2.48B | $2.46B | $2.60B |
| Total Equity | $1.25B | $1.35B | $3.23B | $3.62B | $3.60B | $3.63B | $3.85B | $4.05B | $4.23B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $554.68M | $747.27M | $662.17M | $1.17B | $568.73M | $785.78M | $738.23M | $593.22M | $755.70M |
| Cash from Investing | $6.93M | -$350.44M | -$231.51M | -$563.43M | -$213.32M | -$195.94M | -$254.91M | -$112.44M | -$269.42M |
| Cash from Financing | -$369.43M | -$485.54M | -$30.81M | -$458.33M | -$501.69M | -$598.34M | -$355.72M | -$464.58M | -$277.10M |
| SummaryCapital Expenditure | -$223.31M | -$149.71M | -$154.92M | -$401.10M | -$291.90M | -$177.72M | -$115.58M | -$102.44M | -$122.13M |
| Free Cash Flow | $331.37M | $597.56M | $507.26M | $771.45M | $276.83M | $608.06M | $622.65M | $490.78M | $633.57M |
| FCF Margin | 16.9% | 24.8% | 20.5% | 19.5% | 7.4% | 15.7% | 15.6% | 12.2% | 15.3% |