| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $408.46M | $424.68M | $423.54M | $424.84M | $469.45M +14.9% | $482.83M +13.7% | $478.96M +13.1% | $502.78M +18.3% | Strengthening |
| Operating Profit | $111.74M | $110.43M | $131.77M | $117.08M | $129.45M +15.8% | $135.57M +22.8% | $126.33M -4.1% | $132.88M +13.5% | Strengthening |
| Net Profit | $87.54M | $84.72M | $101.13M | $91.00M | $104.13M +18.9% | $107.04M +26.4% | $96.38M -4.7% | $104.32M +14.6% | Strengthening |
| EPS | $1.06 | — | $1.25 | $1.16 | $1.34 +26.4% | — | $1.27 +1.6% | $1.38 +19.0% | Strengthening |
| Other Income | $10.86M | $1.91M | $4.27M | $13.74M | $10.88M +0.1% | $4.76M +149.8% | $3.44M -19.5% | $11.15M -18.9% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $122.60M | $112.33M | $136.04M | $130.83M | $140.33M +14.5% | $140.33M +24.9% | $129.77M -4.6% | $144.03M +10.1% | Strengthening |
| MarginsOPM | 27.4% | 26.0% | 31.1% | 27.6% | 27.6% +0.8% | 28.1% +8.0% | 26.4% -15.2% | 26.4% -4.1% | Weakening |
| Tax | 26.3% | 25.4% | 23.6% | 26.1% | 24.4% -7.3% | 23.4% -7.5% | 26.1% +10.2% | 25.8% -1.0% | Stable |
| ReturnsROIC | 5.2% | 5.1% | 6.1% | 5.5% | 6.2% +18.9% | 6.4% +26.4% | 5.8% -4.7% | 6.3% +14.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $156.83M | $249.17M | $301.82M | $233.33M | $336.78M | $383.18M | $504.44M | $582.54M | $301.73M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $304.10M | $461.28M | $575.34M | $559.45M | $651.03M | $720.73M | $781.35M | $863.79M | $660.50M |
| Net PP&E | $53.23M | $152.24M | $174.69M | $155.27M | $128.60M | $129.98M | $130.28M | $120.63M | $116.92M |
| Goodwill | $809.61M | $774.53M | $800.27M | $798.87M | $800.42M | $807.16M | $804.82M | $852.10M | $1.08B |
| Intangibles | $339.64M | $446.23M | $481.75M | $471.21M | $409.16M | $409.45M | $327.88M | $331.51M | $421.81M |
| Total Assets | $1.54B | $1.88B | $2.06B | $2.02B | $2.02B | $2.10B | $2.08B | $2.23B | $2.33B |
| LiabilitiesTotal Current Liabilities | $181.18M | $230.71M | $265.45M | $270.71M | $257.41M | $287.34M | $289.19M | $314.14M | $254.80M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $223.35M | $347.58M | $347.84M | $348.11M | $348.37M | $348.50M |
| Long-Term Leases | — | $107.54M | $121.92M | $105.27M | $86.81M | $93.82M | $97.17M | $88.49M | $83.48M |
| Total Liabilities | $504.05M | $626.76M | $686.86M | $840.97M | $912.97M | $947.75M | $933.96M | $965.86M | $933.30M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $791.82M | $930.35M | $1.03B | $1.19B | $1.02B | $1.19B | $1.26B | $1.53B | $1.67B |
| Total Equity | $857.12M | $1.04B | $1.14B | $1.11B | $1.05B | $1.13B | $1.10B | $1.20B | $1.25B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $206.28M | $334.94M | $373.24M | $170.38M | $323.95M | $311.83M | $346.55M | $297.35M | $373.99M |
| Cash from Investing | -$174.44M | -$94.68M | -$24.82M | $10.82M | -$32.36M | -$30.61M | $64.25M | $2.01M | -$195.55M |
| Cash from Financing | -$186.12M | -$152.68M | -$295.14M | -$249.47M | -$168.51M | -$243.09M | -$286.40M | -$237.88M | -$242.84M |
| SummaryCapital Expenditure | -$17.27M | -$15.04M | -$13.50M | -$10.42M | -$4.37M | -$7.92M | -$4.02M | -$2.76M | -$7.04M |
| Free Cash Flow | $189.01M | $319.89M | $359.74M | $159.96M | $319.58M | $303.92M | $342.53M | $294.58M | $366.94M |
| FCF Margin | 16.6% | 24.1% | 24.8% | 12.3% | 22.1% | 18.9% | 21.0% | 16.4% | 19.0% |