| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.01B | $1.03B | $1.10B | $1.15B | $1.21B +19.3% | $1.18B +14.4% | $1.38B +25.3% | $1.41B +23.1% | Strengthening |
| Operating Profit | $218.65M | $226.81M | $248.15M | $265.02M | $279.02M +27.6% | $259.90M +14.6% | $350.44M +41.2% | $355.20M +34.0% | Strengthening |
| Net Profit | $139.69M | $167.96M | $156.79M | $177.34M | $188.30M +34.8% | $190.19M +13.2% | $233.80M +49.1% | $235.44M +32.8% | Strengthening |
| EPS | — | $1.21 | $1.13 | $1.27 | — | $1.36 +12.4% | $1.68 +48.7% | $1.69 +33.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $183.89M | $195.27M | $215.92M | $234.98M | $247.38M +34.5% | $231.46M +18.5% | $317.53M +47.1% | $320.58M +36.4% | Strengthening |
| MarginsOPM | 21.6% | 22.0% | 22.6% | 23.1% | 23.1% +7.0% | 22.1% +0.1% | 25.5% +12.7% | 25.1% +8.9% | Strengthening |
| Tax | 17.9% | 7.0% | 21.0% | 18.9% | 18.0% +0.4% | 11.5% +64.4% | 21.2% +0.6% | 20.6% +9.4% | Strengthening |
| ReturnsROIC | 3.3% | 4.0% | 3.7% | 4.2% | 4.5% +34.8% | 4.5% +13.2% | 5.5% +49.1% | 5.6% +32.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $59.60M | $57.00M | $406.85M | $108.30M | $139.50M | $171.05M | $162.10M | $217.78M | $240.96M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $733.81M | $813.73M | $1.17B | $937.38M | $1.15B | $1.86B | $2.06B | $2.36B | $2.73B |
| Net PP&E | $154.74M | $173.34M | $225.95M | $268.25M | $315.63M | $443.22M | $470.87M | $566.69M | $478.33M |
| Goodwill | $1.11B | $1.27B | $1.38B | $1.45B | $1.67B | $3.27B | $3.38B | $3.66B | $4.36B |
| Intangibles | $506.36M | $550.69M | $579.04M | $582.31M | $733.33M | $1.36B | $1.33B | $1.47B | $1.78B |
| Total Assets | $2.65B | $2.97B | $3.55B | $3.50B | $4.10B | $7.20B | $7.59B | $8.50B | $9.94B |
| LiabilitiesTotal Current Liabilities | $282.43M | $289.14M | $241.16M | $294.88M | $420.86M | $665.34M | $663.85M | $832.00M | $1.00B |
| Short-Term Debt | — | — | — | — | $1.65M | $17.80M | $4.11M | $3.36M | $3.51M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $44.11M | $61.83M | $76.97M | $104.76M | $113.46M | $114.98M | — |
| Total Liabilities | $1.02B | $1.09B | $1.32B | $948.88M | $1.12B | $3.64B | $3.53B | $3.65B | $4.29B |
| EquityCommon Stock & APIC | $534.0K | $541.0K | $542.0K | — | — | — | — | — | — |
| Retained Earnings | $1.09B | $1.40B | $1.69B | $1.95B | $2.25B | $2.61B | $3.06B | $3.65B | $4.22B |
| Total Equity | $1.40B | $1.67B | $1.98B | $2.26B | $2.61B | $3.15B | $3.64B | $4.31B | $4.95B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $328.49M | $437.38M | $409.13M | $444.08M | $467.86M | $448.74M | $672.37M | $934.27M | $1.11B |
| Cash from Investing | -$113.51M | -$280.65M | -$199.04M | -$183.45M | -$395.83M | -$2.48B | -$293.20M | -$731.69M | -$1.11B |
| Cash from Financing | -$207.53M | -$159.72M | $137.74M | -$558.97M | -$33.83M | $2.07B | -$389.39M | -$150.68M | -$25.92M |
| SummaryCapital Expenditure | -$41.87M | -$28.94M | -$22.94M | -$36.18M | -$31.98M | -$49.43M | -$58.26M | -$72.89M | -$80.95M |
| Free Cash Flow | $286.62M | $408.44M | $386.19M | $407.90M | $435.87M | $399.30M | $614.11M | $861.38M | $1.03B |
| FCF Margin | 16.1% | 19.9% | 21.6% | 21.9% | 19.7% | 13.5% | 15.9% | 19.2% | 19.9% |