| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.81B | $1.81B | $1.87B | $1.83B | $2.17B +20.1% | $2.45B +35.2% | — | $2.87B +56.5% | Strengthening |
| Operating Profit | $184.67M | $202.88M | $226.35M | $209.10M | $299.87M +62.4% | $378.87M +86.7% | — | $485.72M +132.3% | Strengthening |
| Net Profit | $134.01M | $146.24M | $145.87M | $169.29M | $230.85M +72.3% | $291.62M +99.4% | $330.81M +126.8% | $370.38M +118.8% | Strengthening |
| EPS | $3.75 | $4.10 | — | $4.77 | $6.54 +74.4% | $8.26 +101.5% | — | $10.52 +120.5% | Strengthening |
| Other Income | -$15.02M | -$15.07M | -$40.32M | -$1.09M | -$3.39M +77.4% | -$8.42M +44.2% | — | -$3.57M -228.9% | Weakening |
| Interest | $1.71M | $1.73M | $1.58M | $1.62M | $1.60M -6.1% | $2.97M +71.9% | $2.81M +78.4% | $2.18M +34.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $169.66M | $187.81M | $186.04M | $208.01M | $296.48M +74.8% | $370.46M +97.2% | — | $482.15M +131.8% | Strengthening |
| MarginsOPM | 10.2% | 11.2% | 12.1% | 11.4% | 13.8% +35.3% | 15.5% +38.2% | — | 16.9% +48.4% | Strengthening |
| Tax | 21.0% | 22.1% | 21.6% | 18.6% | 22.1% +5.4% | 21.3% -3.9% | — | 23.2% +24.5% | Strengthening |
| ReturnsROIC | 4.6% | 5.0% | 5.0% | 5.8% | 7.9% +72.3% | 10.0% +99.4% | 11.3% +126.8% | 12.7% +118.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.62M | $50.79M | $54.90M | $58.78M | $57.21M | $205.15M | $549.94M | $981.90M | $1.05B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $609.70M | $790.18M | $811.85M | $1.03B | $1.31B | $1.91B | $2.79B | $4.11B | $4.50B |
| Net PP&E | $99.62M | $193.87M | $211.93M | $253.31M | $274.62M | $414.28M | $506.29M | $710.87M | $837.45M |
| Goodwill | $235.18M | $332.45M | $464.39M | $592.11M | $611.79M | $666.83M | $875.27M | $1.03B | $1.03B |
| Intangibles | $95.28M | $159.97M | $231.81M | $304.78M | $273.90M | $280.40M | $434.42M | $485.17M | $464.77M |
| Total Assets | $1.06B | $1.51B | $1.76B | $2.21B | $2.60B | $3.31B | $4.71B | $6.44B | $6.94B |
| LiabilitiesTotal Current Liabilities | $467.06M | $608.00M | $692.90M | $836.55M | $1.17B | $1.72B | $2.58B | $3.39B | $3.63B |
| Short-Term Debt | $3.28M | $20.82M | — | $2.79M | $9.00M | $4.87M | $6.04M | $6.16M | $25.0K |
| Long-Term Debt | $73.64M | $205.32M | $235.73M | $385.24M | $247.25M | $39.34M | $62.29M | $139.06M | $39.05M |
| Long-Term Leases | — | $72.70M | $80.58M | $107.70M | $111.74M | $188.14M | $212.11M | $302.59M | $300.00M |
| Total Liabilities | $564.52M | $919.71M | $1.06B | $1.40B | $1.60B | $2.03B | $3.01B | $3.99B | $4.12B |
| EquityCommon Stock & APIC | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K |
| Retained Earnings | $268.90M | $368.69M | $502.81M | $628.77M | $854.64M | $1.15B | $1.63B | $2.58B | $2.93B |
| Total Equity | $498.05M | $585.30M | $696.43M | $805.67M | $999.92M | $1.28B | $1.70B | $2.45B | $2.82B |
| HighlightsNet Cash / (Debt) | -$31.30M | -$175.35M | — | -$329.25M | -$199.03M | $160.94M | $481.60M | $836.67M | $1.01B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $147.19M | $142.03M | $286.51M | $180.15M | $301.53M | $639.57M | $849.06M | $1.19B | $1.66B |
| Cash from Investing | -$95.71M | -$224.45M | -$207.80M | -$246.72M | -$97.18M | -$193.01M | -$343.51M | -$467.27M | -$554.49M |
| Cash from Financing | -$42.40M | $87.59M | -$74.60M | $70.45M | -$205.91M | -$298.62M | -$160.76M | -$287.13M | -$263.24M |
| SummaryCapital Expenditure | -$27.27M | -$31.75M | -$24.13M | -$22.33M | -$48.36M | -$94.84M | -$111.07M | -$154.90M | -$280.17M |
| Free Cash Flow | $119.92M | $110.28M | $262.38M | $157.82M | $253.17M | $544.73M | $737.99M | $1.03B | $1.38B |
| FCF Margin | 5.5% | 4.2% | 9.2% | 5.1% | 6.1% | 10.5% | 10.5% | — | — |