| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $671.96M | $746.27M | $682.26M | $764.04M | $866.29M +28.9% | $885.84M +18.7% | $860.22M +26.1% | $901.63M +18.0% | Strengthening |
| Operating Profit | $96.58M | $92.26M | $96.63M | $102.42M | $113.35M +17.4% | $92.06M -0.2% | $106.69M +10.4% | $114.14M +11.4% | Strengthening |
| Net Profit | $69.48M | $71.02M | $75.46M | $78.39M | $82.11M +18.2% | $92.99M +30.9% | $91.07M +20.7% | $89.01M +13.6% | Strengthening |
| EPS | $0.76 | $0.78 | $0.82 | $0.86 | $0.90 +18.4% | $1.02 +30.8% | $0.99 +20.7% | $0.97 +12.8% | Strengthening |
| Other Income | -$5.95M | — | -$4.81M | -$4.67M | -$5.78M +2.9% | $8.92M | $625.0K | -$542.0K +88.4% | Strengthening |
| Interest | $9.91M | $9.29M | $7.99M | $11.74M | $14.02M +41.5% | $10.45M +12.6% | $4.73M -40.8% | $5.28M -55.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $90.62M | $78.09M | $91.82M | $97.76M | $107.57M +18.7% | $100.98M +29.3% | $107.32M +16.9% | $113.59M +16.2% | Strengthening |
| MarginsOPM | 14.4% | 12.4% | 14.2% | 13.4% | 13.1% -9.0% | 10.4% -15.9% | 12.4% -12.4% | 12.7% -5.6% | Weakening |
| Tax | 23.1% | 9.0% | 17.7% | 19.7% | 23.6% +1.9% | 7.2% -19.6% | 15.0% -15.3% | 21.6% +9.2% | Weakening |
| ReturnsROIC | 2.6% | 2.7% | 2.8% | 3.0% | 3.1% +18.2% | 3.5% +30.9% | 3.4% +20.7% | 3.4% +13.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.87M | $86.54M | $42.61M | $33.89M | $35.24M | $75.77M | $74.11M | $499.78M | $608.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $542.45M | $629.75M | $773.60M | $773.73M | $771.62M | $817.80M | $930.00M | $1.56B | $1.71B |
| Net PP&E | $439.24M | $621.24M | $857.77M | $1.09B | $1.18B | $1.28B | $1.32B | $1.65B | $1.60B |
| Goodwill | $274.08M | $275.50M | $283.71M | $285.50M | $293.17M | $297.02M | $287.36M | $500.86M | $494.92M |
| Intangibles | $228.68M | $191.39M | $192.75M | $185.55M | $193.61M | $185.51M | $165.32M | $329.86M | $311.77M |
| Total Assets | $1.66B | $1.91B | $2.29B | $2.50B | $2.62B | $2.75B | $2.87B | $4.27B | $4.42B |
| LiabilitiesTotal Current Liabilities | $377.35M | $404.71M | $529.73M | $459.62M | $367.86M | $375.05M | $474.20M | $672.02M | $713.27M |
| Short-Term Debt | $14.23M | $14.71M | $0 | $0 | $6.25M | $6.25M | $12.50M | $0 | — |
| Long-Term Debt | $753.62M | $809.44M | $862.73M | $1.19B | $1.28B | $1.20B | $1.04B | $2.02B | $2.02B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.42B | $1.50B | $1.68B | $1.86B | $1.87B | $1.81B | $1.79B | $3.04B | $3.09B |
| EquityCommon Stock & APIC | $1.26M | $1.27M | $1.27M | $1.27M | $1.28M | $1.28M | $1.28M | $1.29M | $1.29M |
| Retained Earnings | $1.17B | $1.34B | $1.55B | $1.78B | $1.93B | $2.09B | $2.29B | $2.52B | $2.65B |
| Total Equity | $235.66M | $404.11M | $617.77M | $637.17M | $748.31M | $933.35M | $1.08B | $1.23B | $1.33B |
| HighlightsNet Cash / (Debt) | -$737.97M | -$737.61M | -$820.12M | -$1.16B | -$1.25B | -$1.13B | -$981.36M | -$1.52B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $169.29M | $279.37M | $196.44M | $386.03M | $244.70M | $363.70M | $408.43M | $479.85M | $519.16M |
| Cash from Investing | -$326.72M | -$180.00M | -$265.32M | -$304.65M | -$256.24M | -$155.64M | -$154.56M | -$742.11M | -$197.07M |
| Cash from Financing | -$9.32M | -$43.71M | $25.05M | -$90.14M | $13.95M | -$169.37M | -$252.78M | $693.64M | $250.82M |
| SummaryCapital Expenditure | -$109.34M | -$182.12M | -$255.03M | -$311.05M | -$198.31M | -$151.29M | -$153.65M | -$184.56M | -$202.40M |
| Free Cash Flow | $59.95M | $97.24M | -$58.59M | $74.97M | $46.39M | $212.41M | $254.78M | $295.29M | $316.76M |
| FCF Margin | 3.3% | 5.1% | -2.8% | 3.5% | 2.1% | 8.5% | 9.4% | 9.2% | 9.0% |