| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $574.96M | $634.43M | $666.42M | $605.00M | $659.45M +14.7% | $717.07M +13.0% | $635.99M -4.6% | $511.00M -15.5% | Stable |
| Operating Profit | $130.67M | $136.10M | $141.06M | $90.00M | $151.34M +15.8% | $160.73M +18.1% | $124.95M -11.4% | $78.00M -13.3% | Stable |
| Net Profit | $93.55M | $95.30M | $121.92M | $98.00M | $111.78M +19.5% | $116.55M +22.3% | $99.37M -18.5% | $78.00M -20.4% | Weakening |
| EPS | $1.42 | $1.45 | — | $1.47 | $1.67 +17.6% | $1.75 +20.7% | — | $1.17 -20.4% | Stable |
| Other Income | $5.42M | $9.02M | $9.20M | $8.00M | $8.71M +60.8% | $8.92M -1.1% | $9.62M +4.5% | $8.00M +0.0% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $136.09M | $145.12M | $150.25M | $98.00M | $160.05M +17.6% | $169.65M +16.9% | $134.56M -10.4% | $86.00M -12.2% | Stable |
| MarginsOPM | 22.7% | 21.4% | 21.2% | 14.9% | 22.9% +1.0% | 22.4% +4.5% | 19.6% -7.2% | 15.3% +2.6% | Stable |
| Tax | 31.3% | 34.3% | 18.9% | 0.0% | 30.2% -3.5% | 31.3% -8.8% | 27.3% +44.7% | 9.3% | Strengthening |
| ReturnsROIC | 5.6% | 5.7% | 7.3% | 5.9% | 6.7% +19.5% | 7.0% +22.3% | 6.0% -18.5% | 4.7% -20.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $285.75M | $380.37M | $846.85M | $833.70M | $714.44M | $721.24M | $971.01M | $1.19B | $745.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $31.03M | $177.61M | $198.40M | $224.12M | $422.22M | $480.73M | $512.02M | $550.00M | $555.00M |
| Goodwill | $594.81M | $618.46M | $671.07M | $1.07B | $1.09B | $1.13B | $1.28B | $1.40B | $1.40B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.43B | $1.68B | $2.43B | $2.89B | $2.97B | $3.17B | $3.82B | $4.31B | $3.72B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $31.19M | $36.70M | $55.86M | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $534.58M | $692.62M | $1.04B | $1.44B | $1.36B | $1.33B | $1.64B | $1.86B | $1.35B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $276.47M | $377.47M | $600.10M | $922.22M | $1.03B | $1.16B | $1.39B | $1.65B | $1.67B |
| Total Equity | $891.33M | $984.38M | $1.38B | $1.44B | $1.61B | $1.84B | $2.17B | $2.34B | $2.25B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $224.27M | $287.67M | $579.84M | $736.60M | $136.27M | $328.46M | $848.61M | $704.13M | $500.13M |
| Cash from Investing | $6.46M | -$33.14M | -$99.75M | -$273.91M | -$3.00M | -$70.41M | -$265.06M | $2.18M | $4.18M |
| Cash from Financing | -$236.14M | -$152.14M | -$26.82M | -$459.06M | -$240.46M | -$250.59M | -$329.07M | -$492.94M | -$512.94M |
| SummaryCapital Expenditure | -$6.73M | -$20.72M | -$14.15M | -$8.68M | -$50.73M | -$66.73M | -$39.70M | -$22.31M | -$15.31M |
| Free Cash Flow | $217.55M | $266.95M | $565.69M | $727.92M | $85.54M | $261.73M | $808.91M | $681.82M | $484.82M |
| FCF Margin | 20.1% | 23.0% | 37.1% | 32.1% | 4.7% | 13.7% | 33.9% | 26.0% | 19.2% |