| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $999.89M | $924.09M | $989.40M | $1.06B | $1.07B +6.7% | $951.02M +2.9% | $1.01B +2.3% | $1.09B +2.8% | Stable |
| Operating Profit | $180.13M | $167.31M | $151.38M | $199.17M | $208.92M +16.0% | $157.71M -5.7% | $166.79M +10.2% | $204.12M +2.5% | Stable |
| Net Profit | $159.83M | $152.03M | $138.42M | $174.69M | $182.85M +14.4% | $63.38M -58.3% | $150.47M +8.7% | $180.29M +3.2% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $200.84M | $191.81M | $174.75M | $220.75M | $232.76M +15.9% | $82.35M -57.1% | $190.33M +8.9% | $228.08M +3.3% | Weakening |
| MarginsOPM | 18.0% | 18.1% | 15.3% | 18.8% | 19.6% +8.8% | 16.6% -8.4% | 16.5% +7.7% | 18.7% -0.3% | Stable |
| Tax | 20.4% | 20.7% | 20.8% | 20.9% | 21.4% +5.0% | 23.0% +11.0% | 20.9% +0.7% | 20.9% +0.4% | Strengthening |
| ReturnsROIC | 4.4% | 4.2% | 3.8% | 4.8% | 5.0% +14.4% | 1.7% -58.3% | 4.1% +8.7% | 4.9% +3.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $266.42M | $336.74M | $161.24M | $183.70M | $142.09M | $144.06M | $298.40M | $345.87M | $282.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.17B | $891.40M | $732.30M | $763.73M | $778.80M | $930.19M | $1.15B | $1.20B | $1.21B |
| Net PP&E | $0 | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.78B | $2.02B | $2.12B | $2.24B | $2.24B | $2.47B | $2.89B | $3.36B | $3.56B |
| LiabilitiesTotal Current Liabilities | $547.07M | $587.71M | $627.67M | $630.86M | $665.11M | $708.98M | $802.51M | $945.59M | $968.42M |
| Short-Term Debt | $1.87M | $1.98M | $2.03M | $2.10M | $0 | — | — | — | — |
| Long-Term Debt | $97.86M | $95.84M | $93.83M | $91.73M | $0 | — | — | — | — |
| Long-Term Leases | $0 | — | — | — | — | — | — | — | — |
| Total Liabilities | $804.65M | $882.99M | $929.07M | $899.58M | $791.05M | $809.13M | $901.36M | $1.07B | $1.09B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.23B | $2.38B | $2.39B | $2.50B | $2.58B | $2.80B | $3.16B | $3.46B | $3.66B |
| Total Equity | $973.67M | $1.13B | $1.19B | $1.34B | $1.45B | $1.66B | $1.99B | $2.28B | $2.47B |
| HighlightsNet Cash / (Debt) | $166.69M | $238.92M | $65.38M | $89.87M | $142.09M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $263.58M | $364.53M | $342.60M | $402.79M | $366.15M | $381.20M | $611.25M | $686.66M | $697.78M |
| Cash from Investing | -$81.40M | -$124.63M | -$243.22M | -$185.49M | -$106.92M | -$157.56M | -$226.91M | -$439.33M | -$537.41M |
| Cash from Financing | -$131.49M | -$169.57M | -$274.87M | -$194.84M | -$300.84M | -$221.68M | -$230.00M | -$199.85M | -$235.49M |
| SummaryCapital Expenditure | -$56.30M | -$102.04M | -$55.53M | -$148.80M | -$67.20M | -$92.65M | -$124.84M | -$115.69M | -$144.69M |
| Free Cash Flow | $207.29M | $262.49M | $287.07M | $253.99M | $298.95M | $288.56M | $486.40M | $570.97M | $553.08M |
| FCF Margin | 8.7% | 10.6% | 11.3% | 9.6% | 10.5% | 8.8% | 12.8% | 14.0% | 13.4% |