| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.17B | $1.25B | $1.30B | $1.35B | $1.39B +19.4% | $1.41B +12.8% | $1.40B +7.6% | $1.41B +4.5% | Strengthening |
| Operating Profit | $176.98M | $136.51M | $99.33M | $126.48M | $144.94M -18.1% | $149.25M +9.3% | $116.77M +17.6% | $152.22M +20.4% | Strengthening |
| Net Profit | $136.35M | $103.30M | $73.48M | $88.03M | $106.82M -21.7% | $109.35M +5.9% | $82.52M +12.3% | $102.98M +17.0% | Strengthening |
| EPS | $2.40 | — | $1.29 | $1.56 | $1.92 -20.0% | — | $1.53 +18.6% | $1.97 +26.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $189.62M | $137.33M | $94.42M | $123.77M | $143.62M -24.3% | $143.82M +4.7% | $120.65M +27.8% | $140.55M +13.6% | Strengthening |
| MarginsOPM | 15.2% | 10.9% | 7.6% | 9.3% | 10.4% -31.5% | 10.6% -3.1% | 8.3% +9.3% | 10.8% +15.2% | Strengthening |
| Tax | 28.1% | 24.8% | 22.2% | 28.9% | 25.6% -8.8% | 24.0% -3.3% | 31.6% +42.5% | 26.7% -7.4% | Strengthening |
| ReturnsROIC | 262203.8% | 198651.9% | 141311.5% | 169280.8% | 205415.4% -21.7% | 210296.2% +5.9% | 158694.2% +12.3% | 198036.5% +17.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $770.56M | $936.55M | $1.32B | $1.45B | $1.68B | $2.04B | $1.29B | $1.30B | $789.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.20B | $1.47B | $1.91B | $2.27B | $2.76B | $3.09B | $2.43B | $2.53B | $2.22B |
| Net PP&E | $102.65M | $404.25M | $398.20M | $421.06M | $422.13M | $369.95M | $335.91M | $317.26M | $329.97M |
| Goodwill | $166.83M | $195.04M | $211.96M | $530.72M | $529.07M | $562.46M | $1.18B | $1.21B | $1.20B |
| Intangibles | $57.06M | $56.26M | $51.98M | $101.14M | $77.65M | $71.12M | $436.42M | $406.59M | $372.97M |
| Total Assets | $1.61B | $2.24B | $2.72B | $3.52B | $4.01B | $4.35B | $4.75B | $4.90B | $4.57B |
| LiabilitiesTotal Current Liabilities | $262.83M | $386.95M | $465.95M | $763.42M | $747.48M | $644.93M | $821.04M | $976.94M | $804.44M |
| Short-Term Debt | — | — | $0 | $16.02M | $2.86M | — | — | — | — |
| Long-Term Debt | — | $25.07M | $25.04M | $30.23M | $27.69M | $26.13M | $25.19M | $25.03M | $25.00M |
| Long-Term Leases | $0 | $180.85M | $180.60M | $142.80M | $122.32M | $109.26M | $98.43M | $81.50M | $87.94M |
| Total Liabilities | $349.21M | $648.06M | $738.31M | $1.03B | $1.01B | $880.89M | $1.12B | $1.22B | $1.05B |
| EquityCommon Stock & APIC | $54.0K | $55.0K | $56.0K | $57.0K | $58.0K | $58.0K | $57.0K | $54.0K | $52.0K |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $1.26B | $1.60B | $1.98B | $2.49B | $3.00B | $3.47B | $3.63B | $3.68B | $3.52B |
| HighlightsNet Cash / (Debt) | — | — | $1.30B | $1.40B | $1.65B | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $292.22M | $287.45M | $544.41M | $572.33M | $464.10M | $562.63M | $559.17M | $654.93M | $538.79M |
| Cash from Investing | -$112.12M | -$145.37M | -$167.15M | -$368.92M | -$182.93M | -$66.77M | -$884.98M | -$49.05M | -$57.68M |
| Cash from Financing | $23.00M | $20.36M | -$765.0K | -$59.56M | -$2.02M | -$165.77M | -$390.41M | -$651.20M | -$722.98M |
| SummaryCapital Expenditure | -$37.57M | -$99.31M | -$68.79M | -$111.50M | -$81.63M | -$28.41M | -$32.15M | -$42.24M | -$56.15M |
| Free Cash Flow | $254.64M | $188.15M | $475.61M | $460.83M | $382.48M | $534.22M | $527.02M | $612.69M | $482.64M |
| FCF Margin | 13.8% | 8.2% | 17.9% | 12.3% | 7.9% | 11.4% | 11.1% | 11.2% | 8.6% |