| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.03B | $951.60M | $1.01B | $1.18B | $1.21B +17.1% | $1.14B +20.2% | $1.06B +4.9% | $1.20B +1.6% | Strengthening |
| Operating Profit | $157.00M | $133.30M | $110.20M | $139.80M | $180.60M +15.0% | $160.40M +20.3% | $133.00M +20.7% | $193.30M +38.3% | Strengthening |
| Net Profit | $118.90M | $106.70M | $77.50M | $98.40M | $114.00M -4.1% | $120.50M +12.9% | $96.80M +24.9% | $141.00M +43.3% | Strengthening |
| EPS | — | $3.45 | $2.50 | $3.19 | — | $3.92 +13.6% | $3.16 +26.4% | $4.66 +46.1% | Strengthening |
| Other Income | -$4.50M | $1.50M | -$7.90M | -$14.40M | -$42.90M -853.3% | -$7.80M -620.0% | -$10.10M -27.8% | -$8.10M +43.8% | Weakening |
| Interest | $6.10M | $6.10M | $11.70M | $14.60M | $10.10M +65.6% | $10.50M +72.1% | $8.70M -25.6% | $7.80M -46.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $152.50M | $134.80M | $102.30M | $125.40M | $137.70M -9.7% | $152.60M +13.2% | $122.90M +20.1% | $185.20M +47.7% | Strengthening |
| MarginsOPM | 15.2% | 14.0% | 10.9% | 11.9% | 14.9% -1.8% | 14.0% +0.1% | 12.6% +15.1% | 16.1% +36.1% | Strengthening |
| Tax | 22.0% | 20.9% | 24.2% | 21.5% | 17.2% -21.9% | 21.0% +0.9% | 21.2% -12.4% | 23.9% +10.9% | Stable |
| ReturnsROIC | 2.6% | 2.3% | 1.7% | 2.1% | 2.5% -4.1% | 2.6% +12.9% | 2.1% +24.9% | 3.0% +43.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $129.10M | $461.00M | $560.70M | $491.30M | $223.20M | $397.90M | $845.80M | $422.50M | $411.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.21B | $1.44B | $1.44B | $1.54B | $1.47B | $1.40B | $1.87B | $1.65B | $1.62B |
| Net PP&E | $286.70M | $277.30M | $333.90M | $327.10M | $351.40M | $381.70M | $369.50M | $440.60M | $442.70M |
| Goodwill | $970.60M | $967.30M | $1.08B | $1.09B | $1.08B | $1.10B | $1.10B | $1.50B | $1.49B |
| Intangibles | $498.70M | $466.00M | $605.90M | $573.20M | $529.20M | $481.20M | $440.50M | $1.10B | $1.03B |
| Total Assets | $2.99B | $3.17B | $3.49B | $3.58B | $3.48B | $3.41B | $3.81B | $4.76B | $4.64B |
| LiabilitiesTotal Current Liabilities | $682.70M | $596.10M | $617.60M | $692.20M | $733.60M | $595.40M | $687.90M | $845.80M | $788.30M |
| Short-Term Debt | $400.0K | $9.10M | $24.30M | $0 | $18.00M | $0 | $0 | — | — |
| Long-Term Debt | $356.40M | $347.50M | $376.80M | $494.30M | $495.00M | $495.60M | $496.20M | $896.80M | $697.30M |
| Long-Term Leases | — | — | $56.80M | $46.70M | $67.40M | $75.50M | $58.10M | $84.30M | $80.00M |
| Total Liabilities | $1.27B | $1.25B | $1.36B | $1.53B | $1.57B | $1.39B | $1.44B | $2.03B | $1.78B |
| EquityCommon Stock & APIC | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K |
| Retained Earnings | $2.00B | $2.30B | $2.52B | $2.81B | $3.18B | $3.51B | $3.91B | $4.29B | $4.63B |
| Total Equity | $1.72B | $1.92B | $2.13B | $2.04B | $1.91B | $2.02B | $2.38B | $2.72B | $2.85B |
| HighlightsNet Cash / (Debt) | -$227.70M | $104.40M | $159.60M | -$3.00M | -$289.80M | -$97.70M | $349.60M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $351.50M | $494.70M | $504.80M | $408.70M | $316.30M | $578.10M | $619.20M | $601.40M | $722.70M |
| Cash from Investing | -$204.00M | -$53.00M | -$359.80M | -$117.90M | -$62.20M | -$90.70M | -$65.10M | -$1.28B | -$89.60M |
| Cash from Financing | -$326.70M | -$108.20M | -$50.30M | -$362.60M | -$512.40M | -$312.90M | -$104.50M | $255.40M | -$598.90M |
| SummaryCapital Expenditure | -$43.60M | -$53.00M | -$54.90M | -$43.80M | -$56.50M | -$66.70M | -$64.00M | -$68.40M | -$83.30M |
| Free Cash Flow | $307.90M | $441.70M | $449.90M | $364.90M | $259.80M | $511.40M | $555.20M | $533.00M | $639.40M |
| FCF Margin | 8.4% | 12.0% | 13.5% | 10.5% | 6.5% | 12.9% | 14.5% | 12.3% | 13.9% |