| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.07B | $1.15B | $1.16B | $1.21B | $1.13B +5.2% | $1.16B +0.7% | $1.12B -3.6% | $1.24B +2.1% | Stable |
| Operating Profit | $359.54M | $406.37M | $426.21M | $451.55M | $412.59M +14.8% | $430.69M +6.0% | $388.71M -8.8% | $464.28M +2.8% | Stable |
| Net Profit | $322.57M | $362.09M | $387.40M | $406.61M | $396.35M +22.9% | $403.71M +11.5% | $350.73M -9.5% | $402.40M -1.0% | Stable |
| EPS | — | $0.38 | $0.40 | $0.42 | — | $0.42 +10.5% | $0.36 -10.0% | $0.43 +2.4% | Stable |
| Other Income | $48.88M | $44.95M | $36.84M | $51.26M | $65.82M +34.6% | $56.43M +25.5% | $52.34M +42.1% | $37.81M -26.2% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $408.43M | $451.32M | $463.05M | $502.80M | $478.41M +17.1% | $487.12M +7.9% | $441.05M -4.8% | $502.09M -0.1% | Stable |
| MarginsOPM | 33.6% | 35.4% | 36.6% | 37.3% | 36.7% +9.0% | 37.3% +5.2% | 34.6% -5.4% | 37.5% +0.7% | Stable |
| Tax | 21.1% | 20.0% | 16.5% | 19.4% | 17.4% -17.8% | 17.4% -12.7% | 20.6% +25.0% | 20.1% +3.5% | Strengthening |
| ReturnsROIC | 4.2% | 4.7% | 5.1% | 5.3% | 5.2% +22.9% | 5.3% +11.5% | 4.6% -9.5% | 5.3% -1.0% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $274.52M | $186.32M | $477.72M | $1.05B | $1.38B | $957.39M | $1.51B | $2.78B | $3.35B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $709.12M | $687.17M | $963.76M | $1.70B | $2.20B | $3.26B | $4.42B | $5.75B | $5.22B |
| Net PP&E | $1.16B | $1.43B | $2.06B | $2.42B | $2.60B | $2.95B | $3.29B | $3.70B | $3.80B |
| Goodwill | $337.24M | $333.32M | $343.62M | $355.72M | $401.95M | $394.29M | $513.91M | $517.78M | $522.70M |
| Intangibles | $64.89M | $55.16M | $47.77M | $45.87M | $54.68M | $62.70M | $74.09M | $62.83M | $53.94M |
| Total Assets | $2.31B | $2.55B | $3.46B | $4.56B | $5.31B | $6.74B | $8.43B | $10.09B | $9.65B |
| LiabilitiesTotal Current Liabilities | $277.26M | $282.00M | $356.04M | $421.03M | $440.89M | $492.77M | $628.57M | $683.28M | $685.26M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $400.00M | $400.00M | $396.90M | $397.64M | $2.00M | $11.01M | — | — | — |
| Long-Term Leases | — | $0 | $95.58M | $97.92M | $95.67M | $88.08M | $97.43M | $81.22M | — |
| Total Liabilities | $726.60M | $769.24M | $965.75M | $1.03B | $683.26M | $750.44M | $879.21M | $883.41M | $857.59M |
| EquityCommon Stock & APIC | $23.0K | $23.0K | $24.0K | $24.0K | $96.0K | $96.0K | $96.0K | $97.0K | $93.0K |
| Retained Earnings | $1.16B | $1.34B | $1.94B | $2.87B | $3.96B | $5.19B | $6.55B | $8.09B | $7.65B |
| Total Equity | $1.58B | $1.78B | $2.49B | $3.53B | $4.63B | $5.99B | $7.52B | $9.19B | $8.77B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $535.07M | $646.65M | $917.88M | $990.89M | $1.18B | $1.36B | $1.47B | $1.80B | $1.69B |
| Cash from Investing | -$288.48M | -$356.27M | -$601.21M | -$465.47M | -$442.31M | -$1.89B | -$940.08M | -$587.45M | $905.07M |
| Cash from Financing | -$182.04M | -$370.30M | -$27.41M | $40.92M | -$382.69M | $66.61M | $19.27M | $52.11M | -$1.61B |
| SummaryCapital Expenditure | -$287.91M | -$373.88M | -$591.97M | -$463.00M | -$337.45M | -$516.64M | -$510.99M | -$568.99M | -$346.19M |
| Free Cash Flow | $247.16M | $272.76M | $325.91M | $527.89M | $839.24M | $847.57M | $961.57M | $1.23B | $1.34B |
| FCF Margin | 13.7% | 13.4% | 14.8% | 19.6% | 24.0% | 21.9% | 22.7% | 26.5% | 28.9% |