| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $516.40M | $524.30M | $496.60M | $493.20M | $528.00M +2.2% | $556.60M +6.2% | $544.90M +9.7% | $640.70M +29.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $123.60M | $162.20M | $72.40M | $84.30M | $212.40M +71.8% | $347.50M +114.2% | $110.40M +52.5% | $185.90M +120.5% | Strengthening |
| EPS | $4.11 | — | $2.48 | $2.96 | $7.47 +81.8% | — | $4.12 +66.1% | $7.05 +138.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $217.10M | $273.70M | $126.60M | $171.60M | $362.50M +67.0% | $525.60M +92.0% | $192.90M +52.4% | $307.40M +79.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 14.4% | 19.2% | 21.6% | 20.8% | 19.8% +37.0% | 28.1% +46.1% | 24.1% +11.4% | 22.8% +9.5% | Strengthening |
| ReturnsROIC | 1.6% | 2.1% | 0.9% | 1.1% | 2.7% +71.8% | 4.4% +114.2% | 1.4% +52.5% | 2.3% +120.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $565.50M | $539.60M | $1.04B | $908.50M | $429.20M | $813.60M | $950.00M | $586.00M | $411.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $104.30M | $92.30M | $79.60M | $73.90M | $68.50M | $67.30M | $57.60M | $54.40M | $53.40M |
| Goodwill | $2.63B | $2.65B | $2.66B | $2.69B | $2.65B | $2.52B | $2.50B | $2.53B | $2.51B |
| Intangibles | $1.31B | $1.18B | $1.05B | $1.97B | $1.88B | $1.81B | $1.78B | $1.64B | $1.58B |
| Total Assets | $8.22B | $7.65B | $7.89B | $8.88B | $8.88B | $9.06B | $8.83B | $9.21B | $9.40B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.83B | $1.79B | $2.31B | $2.49B | $2.54B | $2.54B | $2.62B | $2.69B | $3.00B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.25B | $3.24B | $3.90B | $4.49B | $4.24B | $4.10B | $4.18B | $4.79B | $5.20B |
| EquityCommon Stock & APIC | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Retained Earnings | $3.88B | $3.82B | $4.01B | $4.57B | $5.72B | $6.39B | $6.90B | $7.62B | $7.91B |
| Total Equity | $3.46B | $2.94B | $2.78B | $2.79B | $3.23B | $3.59B | $3.35B | $3.24B | $3.04B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.14B | $929.10M | $1.01B | $1.26B | $1.05B | $874.30M | $932.10M | $973.20M | $1.07B |
| Cash from Investing | -$18.20M | -$24.40M | -$53.70M | -$583.70M | -$109.90M | $264.50M | $379.10M | -$206.10M | $103.90M |
| Cash from Financing | -$983.10M | -$934.70M | -$455.40M | -$798.30M | -$1.40B | -$758.30M | -$1.18B | -$1.15B | -$1.12B |
| SummaryCapital Expenditure | -$18.70M | -$9.60M | -$8.50M | -$8.40M | -$11.40M | -$12.40M | -$3.40M | -$6.10M | -$6.90M |
| Free Cash Flow | $1.12B | $919.50M | $1.00B | $1.25B | $1.04B | $861.90M | $928.70M | $967.10M | $1.06B |
| FCF Margin | 47.2% | 41.1% | 49.4% | 51.8% | 44.8% | 41.9% | 45.5% | 46.6% | 46.9% |