| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $746.67M | $766.49M | $731.12M | $780.37M | $810.09M +8.5% | $822.47M +7.3% | $811.70M +11.0% | $865.08M +10.9% | Strengthening |
| Operating Profit | $191.03M | $205.08M | $158.90M | $196.32M | $205.65M +7.7% | $214.19M +4.4% | $179.02M +12.7% | $213.27M +8.6% | Strengthening |
| Net Profit | $165.30M | $166.44M | $145.53M | $189.91M | $190.49M +15.2% | $180.05M +8.2% | $147.75M +1.5% | $208.21M +9.6% | Strengthening |
| EPS | — | $2.85 | $2.51 | $3.29 | — | $3.12 +9.5% | $2.61 +4.0% | $3.67 +11.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $203.51M | $209.04M | $171.20M | $213.02M | $215.07M +5.7% | $222.92M +6.6% | $189.22M +10.5% | $226.20M +6.2% | Strengthening |
| MarginsOPM | 25.6% | 26.8% | 21.7% | 25.2% | 25.4% -0.7% | 26.0% -2.7% | 22.1% +1.5% | 24.6% -2.0% | Stable |
| Tax | 18.8% | 20.4% | 15.0% | 10.8% | 11.4% -39.1% | 19.2% -5.6% | 21.9% +46.2% | 8.0% -26.7% | Strengthening |
| ReturnsROIC | 4.3% | 4.3% | 3.8% | 4.9% | 4.9% +15.2% | 4.6% +8.2% | 3.8% +1.5% | 5.4% +9.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $424.71M | $599.22M | $849.56M | $580.98M | $758.01M | $797.16M | $1.07B | $1.34B | $1.61B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.42B | $1.51B | $1.79B | $1.61B | $1.91B | $1.85B | $2.11B | $2.52B | $2.95B |
| Net PP&E | $145.04M | $223.43M | $529.92M | $436.10M | $395.66M | $365.89M | $329.12M | $342.55M | $375.52M |
| Goodwill | $555.97M | $1.07B | $1.86B | $2.22B | $2.26B | $2.29B | $2.31B | $2.44B | $2.48B |
| Intangibles | $31.26M | $108.90M | $225.90M | $237.18M | $200.29M | $150.97M | $111.58M | $96.27M | $69.55M |
| Total Assets | $2.61B | $3.39B | $4.68B | $5.00B | $5.28B | $5.25B | $5.61B | $6.32B | $6.83B |
| LiabilitiesTotal Current Liabilities | $954.43M | $1.11B | $1.29B | $1.39B | $1.84B | $1.47B | $1.49B | $1.61B | $1.77B |
| Short-Term Debt | — | $0 | $19.27M | $19.27M | $349.77M | $0 | — | — | — |
| Long-Term Debt | — | $0 | $369.05M | $349.77M | $0 | — | — | — | — |
| Long-Term Leases | — | $0 | $338.71M | $296.94M | $272.38M | $239.56M | $215.78M | $230.75M | $218.70M |
| Total Liabilities | $1.32B | $1.63B | $2.45B | $2.64B | $2.81B | $2.45B | $2.48B | $2.73B | $2.97B |
| EquityCommon Stock & APIC | $20.43M | $142.60M | $305.45M | $192.46M | $91.05M | $24.40M | $5.89M | $42.02M | $50.54M |
| Retained Earnings | $1.29B | $1.64B | $1.95B | $2.19B | $2.40B | $2.80B | $3.14B | $3.57B | $3.82B |
| Total Equity | $1.29B | $1.76B | $2.23B | $2.36B | $2.47B | $2.80B | $3.13B | $3.59B | $3.86B |
| HighlightsNet Cash / (Debt) | — | $599.22M | $461.23M | $211.93M | $408.24M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $761.07M | $747.84M | $660.90M | $645.20M | $442.63M | $653.41M | $792.42M | $949.67M | $1.05B |
| Cash from Investing | -$456.02M | -$414.63M | -$747.00M | -$445.33M | $218.12M | $36.39M | -$59.21M | -$219.49M | -$278.00M |
| Cash from Financing | -$551.26M | -$155.45M | $337.24M | -$468.28M | -$476.51M | -$653.30M | -$457.00M | -$464.81M | -$591.33M |
| SummaryCapital Expenditure | -$53.47M | -$103.54M | -$59.94M | -$30.65M | -$33.62M | -$54.18M | -$30.41M | -$43.26M | -$79.85M |
| Free Cash Flow | $707.60M | $644.30M | $600.96M | $614.54M | $409.01M | $599.23M | $762.01M | $906.41M | $969.60M |
| FCF Margin | 32.7% | 28.7% | 25.6% | 23.6% | 15.2% | 21.3% | 27.1% | 29.4% | 29.3% |