| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $562.19M | $568.67M | $570.66M | $585.52M | $596.90M +6.2% | $607.62M +6.9% | $611.02M +7.1% | $622.92M +6.4% | Strengthening |
| Operating Profit | $127.86M | $191.34M | $185.49M | $194.16M | $177.32M +38.7% | $192.07M +0.4% | $184.96M -0.3% | $166.30M -14.3% | Weakening |
| Net Profit | $89.50M | $150.02M | $144.86M | $148.54M | $153.62M +71.6% | $152.58M +1.7% | $133.06M -8.1% | $126.72M -14.7% | Weakening |
| EPS | — | $3.95 | $3.81 | $3.92 | — | $4.08 +3.3% | $3.60 -5.5% | $3.51 -10.5% | Weakening |
| Other Income | -$10.73M | -$11.60M | -$13.17M | -$14.21M | $11.63M | -$1.96M +83.1% | -$23.85M -81.1% | -$12.18M +14.3% | Strengthening |
| Interest | $15.55M | $14.40M | $13.92M | $15.12M | $12.89M -17.1% | $13.38M -7.0% | $13.06M -6.1% | $13.84M -8.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $117.13M | $179.74M | $172.32M | $179.95M | $188.95M +61.3% | $190.11M +5.8% | $161.11M -6.5% | $154.12M -14.4% | Weakening |
| MarginsOPM | 22.7% | 33.6% | 32.5% | 33.2% | 29.7% +30.7% | 31.6% -6.1% | 30.3% -6.9% | 26.7% -19.5% | Weakening |
| Tax | 23.6% | 16.5% | 15.9% | 17.4% | 18.7% -20.7% | 19.7% +19.4% | 17.4% +9.2% | 17.8% +1.9% | Strengthening |
| ReturnsROIC | 3.4% | 5.7% | 5.5% | 5.7% | 5.9% +71.6% | 5.8% +1.7% | 5.1% -8.1% | 4.8% -14.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $208.62M | $359.80M | $585.61M | $681.87M | $503.27M | $425.44M | $422.98M | $337.65M | $288.11M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $430.92M | $583.81M | $841.93M | $933.58M | $870.35M | $770.13M | $835.85M | $729.76M | $727.52M |
| Net PP&E | $100.55M | $119.38M | $382.03M | $370.44M | $240.30M | $227.94M | $213.01M | $206.98M | $201.68M |
| Goodwill | $701.83M | $685.73M | $709.70M | $754.21M | $965.85M | $1.00B | $1.01B | $1.28B | $1.28B |
| Intangibles | $148.94M | $124.45M | $121.09M | $134.99M | $1.90B | $1.86B | $1.84B | $1.92B | $1.87B |
| Total Assets | $1.42B | $1.56B | $2.08B | $2.22B | $4.01B | $3.96B | $4.06B | $4.30B | $4.19B |
| LiabilitiesTotal Current Liabilities | $221.13M | $218.92M | $276.29M | $315.70M | $438.29M | $484.25M | $667.07M | $521.31M | $1.06B |
| Short-Term Debt | — | — | — | — | — | $0 | $124.84M | $0 | $499.16M |
| Long-Term Debt | $574.77M | $574.17M | $574.35M | $574.53M | $1.98B | $1.61B | $1.24B | $1.37B | $890.54M |
| Long-Term Leases | — | $0 | $272.27M | $259.98M | $208.62M | $198.38M | $177.52M | $157.10M | $146.98M |
| Total Liabilities | $893.55M | $887.87M | $1.19B | $1.21B | $2.68B | $2.34B | $2.14B | $2.12B | $2.16B |
| EquityCommon Stock & APIC | $393.0K | $401.0K | $408.0K | $412.0K | $417.0K | $421.0K | $426.0K | $430.0K | $432.0K |
| Retained Earnings | $122.84M | $373.23M | $633.15M | $912.51M | $1.18B | $1.51B | $1.89B | $2.32B | $2.61B |
| Total Equity | $525.90M | $672.26M | $896.38M | $1.02B | $1.33B | $1.62B | $1.91B | $2.19B | $2.03B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$1.19B | -$942.99M | -$1.03B | -$1.10B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $385.67M | $427.14M | $505.84M | $555.23M | $538.28M | $645.57M | $700.34M | $726.26M | $829.59M |
| Cash from Investing | -$48.53M | -$56.10M | -$73.63M | -$135.99M | -$2.03B | -$95.39M | -$144.32M | -$392.77M | -$92.75M |
| Cash from Financing | -$320.04M | -$214.27M | -$218.07M | -$322.71M | $1.34B | -$632.02M | -$560.85M | -$407.82M | -$812.24M |
| SummaryCapital Expenditure | -$33.52M | -$59.37M | -$77.64M | -$61.33M | -$51.16M | -$60.79M | -$85.68M | -$108.81M | -$121.28M |
| Free Cash Flow | $352.15M | $367.77M | $428.20M | $493.90M | $487.12M | $584.79M | $614.66M | $617.45M | $708.31M |
| FCF Margin | 26.1% | 25.6% | 28.7% | 31.0% | 26.4% | 28.0% | 27.9% | 26.6% | 29.0% |