| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $736.03M | $754.82M | $776.25M | $763.65M | $800.64M +8.8% | $818.35M +8.4% | $836.86M +7.8% | $830.24M +8.7% | Strengthening |
| Operating Profit | $57.80M | $59.03M | $60.47M | $60.26M | $65.23M +12.8% | $85.36M +44.6% | $87.74M +45.1% | $111.31M +84.7% | Strengthening |
| Net Profit | $888.21M | $62.42M | $83.49M | $72.09M | $62.97M -92.9% | $83.72M +34.1% | $90.30M +8.2% | $78.20M +8.5% | Strengthening |
| EPS | $4.34 | $0.31 | — | $0.35 | $0.31 -92.9% | $0.41 +32.3% | — | $0.40 +14.3% | Strengthening |
| Other Income | $14.63M | $13.01M | $7.82M | $14.01M | $12.06M -17.6% | $10.83M -16.7% | $14.39M +84.1% | $7.00M -50.1% | Strengthening |
| Interest | $544.0K | $462.0K | $400.0K | $478.0K | $828.0K +52.2% | $654.0K +41.6% | $586.0K +46.5% | $551.0K +15.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $71.89M | $71.57M | $67.89M | $73.79M | $76.46M +6.4% | $95.53M +33.5% | $101.55M +49.6% | $117.76M +59.6% | Strengthening |
| MarginsOPM | 7.8% | 7.8% | 7.8% | 7.9% | 8.2% +3.8% | 10.4% +33.4% | 10.5% +34.5% | 13.4% +70.0% | Strengthening |
| Tax | -1135.6% | 12.8% | -23.0% | 2.3% | 17.6% | 12.4% -3.4% | 11.1% | 33.6% +1354.1% | Strengthening |
| ReturnsROIC | -42.4% | -3.0% | -4.0% | -3.4% | -3.0% +92.9% | -4.0% -34.1% | -4.3% -8.2% | -3.7% -8.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $517.81M | $241.20M | $566.05M | $509.06M | $721.89M | $797.06M | $648.62M | $602.44M | $548.03M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $984.52M | $943.89M | $1.16B | $1.32B | $1.63B | $1.57B | $1.49B | $1.49B | $1.26B |
| Net PP&E | $75.83M | $278.13M | $324.39M | $310.69M | $341.38M | $368.36M | $409.00M | $527.39M | $548.04M |
| Goodwill | $195.22M | $194.88M | $350.15M | $355.06M | $353.62M | $353.14M | $454.48M | $458.45M | $459.15M |
| Intangibles | $74.20M | $56.50M | $121.83M | $98.82M | $70.28M | $50.91M | $76.39M | $61.39M | $56.66M |
| Total Assets | $1.62B | $1.89B | $2.34B | $2.54B | $3.01B | $2.97B | $4.01B | $4.23B | $3.98B |
| LiabilitiesTotal Current Liabilities | $516.31M | $693.97M | $1.09B | $1.37B | $2.21B | $1.66B | $1.83B | $2.04B | $1.89B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $162.43M | $165.70M | $126.34M | $141.35M | $120.82M | $105.35M | $168.50M | $167.28M |
| Total Liabilities | $1.00B | $1.34B | $2.01B | $2.27B | $2.40B | $1.84B | $2.01B | $2.31B | $2.16B |
| EquityCommon Stock & APIC | $17.0K | $18.0K | $19.0K | $20.0K | $20.0K | $21.0K | $20.0K | $20.0K | $19.0K |
| Retained Earnings | -$928.78M | -$1.14B | -$1.38B | -$1.44B | -$1.60B | -$1.67B | -$1.29B | -$1.86B | -$2.10B |
| Total Equity | $614.36M | $546.33M | $325.74M | $275.50M | $617.29M | $1.13B | $2.00B | $1.92B | $1.82B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $76.09M | $115.70M | $296.95M | $506.47M | $506.76M | $979.53M | $1.02B | $1.17B | $1.24B |
| Cash from Investing | -$664.32M | -$321.49M | $81.23M | -$162.91M | -$191.20M | $44.61M | -$312.88M | -$126.78M | -$141.10M |
| Cash from Financing | $853.12M | -$70.45M | -$58.98M | -$394.62M | -$98.26M | -$946.04M | -$838.79M | -$1.10B | -$1.21B |
| SummaryCapital Expenditure | -$30.41M | -$72.05M | -$82.39M | -$61.40M | -$77.65M | -$92.39M | -$96.99M | -$106.44M | -$115.07M |
| Free Cash Flow | $45.67M | $43.65M | $214.56M | $445.07M | $429.11M | $887.13M | $920.28M | $1.06B | $1.12B |
| FCF Margin | 6.5% | 4.5% | 14.8% | 21.1% | 17.1% | 32.1% | 30.9% | 32.9% | 34.1% |