| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $447.85M | $453.81M | $439.97M | $498.74M | $536.41M +19.8% | $515.75M +13.6% | $511.96M +16.4% | $691.68M +38.7% | Strengthening |
| Operating Profit | $190.25M | $197.18M | $179.53M | $245.65M | $262.52M +38.0% | $237.16M +20.3% | $234.05M +30.4% | $402.46M +63.8% | Strengthening |
| Net Profit | $126.26M | $135.69M | $152.53M | $162.62M | $181.79M +44.0% | $155.01M +14.2% | $158.37M +3.8% | $264.46M +62.6% | Strengthening |
| EPS | $5.12 | — | $6.26 | $6.67 | $7.49 +46.3% | — | $6.68 +6.7% | $11.19 +67.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $26.87M | $28.52M | $29.49M | $31.38M | $32.90M +22.4% | $39.88M +39.9% | $42.01M +42.5% | $44.58M +42.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $167.32M | $171.38M | $150.13M | $213.02M | $236.99M +41.6% | $202.46M +18.1% | $191.93M +27.8% | $356.03M +67.1% | Strengthening |
| MarginsOPM | 42.5% | 43.5% | 40.8% | 49.3% | 48.9% +15.2% | 46.0% +5.8% | 45.7% +12.1% | 58.2% +18.2% | Strengthening |
| Tax | 24.5% | 20.8% | -1.6% | 23.7% | 23.3% -5.1% | 23.4% +12.5% | 17.5% | 25.7% +8.7% | Strengthening |
| ReturnsROIC | 2.5% | 2.7% | 3.1% | 3.3% | 3.7% +44.0% | 3.1% +14.2% | 3.2% +3.8% | 5.3% +62.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $90.02M | $106.43M | $157.39M | $195.35M | $133.20M | $136.78M | $150.67M | $134.14M | $219.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $396.39M | $455.71M | $534.08M | $550.97M | $484.71M | $556.45M | $617.41M | $705.16M | $900.77M |
| Net PP&E | $48.84M | $53.03M | $104.08M | $75.19M | $54.27M | $36.67M | $68.05M | $93.93M | $104.65M |
| Goodwill | $800.89M | $803.54M | $812.36M | $788.18M | $761.07M | $773.33M | $782.75M | $783.34M | $781.39M |
| Intangibles | $14.54M | $14.14M | $9.24M | $4.10M | $2.02M | $917.0K | $0 | — | — |
| Total Assets | $1.33B | $1.43B | $1.61B | $1.57B | $1.44B | $1.58B | $1.72B | $1.87B | $2.05B |
| LiabilitiesTotal Current Liabilities | $473.90M | $490.83M | $414.51M | $559.21M | $331.46M | $367.69M | $380.29M | $849.22M | $405.29M |
| Short-Term Debt | $235.00M | $218.00M | $95.00M | $250.00M | $30.00M | $50.00M | $15.00M | $399.54M | $0 |
| Long-Term Debt | $528.94M | $606.79M | $739.43M | $1.01B | $1.82B | $1.81B | $2.19B | $2.66B | $3.64B |
| Long-Term Leases | — | — | $73.21M | $53.67M | $39.19M | $23.90M | $21.96M | $19.19M | $17.55M |
| Total Liabilities | $1.04B | $1.14B | $1.28B | $1.68B | $2.24B | $2.26B | $2.68B | $3.61B | $4.15B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.76B | $1.96B | $2.19B | $2.59B | $2.96B | $3.39B | $3.90B | $4.55B | $4.98B |
| Total Equity | $287.44M | $289.77M | $331.08M | -$110.94M | -$801.95M | -$687.99M | -$962.68M | -$1.75B | -$2.10B |
| HighlightsNet Cash / (Debt) | -$673.92M | -$718.36M | -$677.04M | -$1.06B | -$1.72B | -$1.72B | -$2.06B | -$2.92B | -$3.42B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $223.05M | $260.35M | $364.92M | $423.82M | $509.45M | $468.92M | $632.96M | $778.81M | $907.33M |
| Cash from Investing | -$14.12M | -$42.76M | -$24.58M | $137.85M | -$5.67M | -$15.95M | -$27.99M | -$43.72M | -$44.98M |
| Cash from Financing | -$218.63M | -$200.05M | -$289.42M | -$523.57M | -$547.16M | -$455.00M | -$592.92M | -$750.33M | -$791.85M |
| SummaryCapital Expenditure | -$31.30M | -$23.98M | -$21.99M | -$7.57M | -$6.03M | -$4.24M | -$8.88M | -$8.92M | -$6.45M |
| Free Cash Flow | $191.75M | $236.37M | $342.93M | $416.25M | $503.42M | $464.68M | $624.08M | $769.88M | $900.88M |
| FCF Margin | 18.6% | 20.4% | 26.5% | 31.6% | 36.6% | 30.7% | 36.3% | 38.7% | 39.9% |