| Metric | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — |
| Operating Profit | — | — | — | — | — |
| Net Profit | $94.80M | $91.36M | $111.09M | $113.77M | Strengthening |
| EPS | $0.43 | $0.41 | $0.46 | $0.48 | Strengthening |
| Other Income | — | — | — | — | — |
| Interest | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Profit before Tax | $122.88M | $118.36M | $143.94M | $147.45M | Strengthening |
| MarginsOPM | — | — | — | — | — |
| Tax | 22.9% | 22.8% | 22.8% | 22.8% | Stable |
| ReturnsROIC | 2.6% | 2.5% | 3.0% | 3.1% | Stable |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $1.24B | $2.06B | $768.85M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | — | — |
| Net PP&E | — | — | — |
| Goodwill | $348.24M | $348.24M | $348.24M |
| Intangibles | $6.65M | $3.43M | $1.82M |
| Total Assets | $19.24B | $20.75B | $20.29B |
| LiabilitiesTotal Current Liabilities | — | — | — |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | — | — |
| Total Liabilities | $16.13B | $16.97B | $16.43B |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | $3.33B | $3.48B | $3.64B |
| Total Equity | $3.11B | $3.78B | $3.87B |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $363.30M | $248.16M | $370.78M |
| Cash from Investing | -$633.91M | -$463.74M | -$890.67M |
| Cash from Financing | -$172.21M | $1.04B | -$1.11B |
| SummaryCapital Expenditure | -$25.16M | -$16.77M | -$21.72M |
| Free Cash Flow | $338.14M | $231.39M | $349.06M |
| FCF Margin | — | — | — |