| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $100.04M | $100.56M | $115.21M | $118.40M | $123.60M +23.6% | $118.22M +17.6% | $118.21M +2.6% | $119.33M +0.8% | Strengthening |
| EPS | $0.50 | — | $0.58 | $0.60 | $0.63 +26.0% | — | $0.60 +3.4% | $0.59 -1.7% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $129.08M | $129.45M | $147.15M | $151.99M | $159.33M +23.4% | $153.32M +18.4% | $152.23M +3.5% | $154.40M +1.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.5% | 22.3% | 21.7% | 22.1% | 22.4% -0.4% | 22.9% +2.6% | 22.4% +2.9% | 22.7% +2.8% | Stable |
| ReturnsROIC | 4.1% | 4.2% | 4.8% | 4.9% | 5.1% +23.6% | 4.9% +17.6% | 4.9% +2.6% | 4.9% +0.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $657.94M | $490.60M | $1.26B | $3.65B | $724.79M | $1.00B | $910.35M | $667.34M | $1.05B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $233.26M | $324.40M | $318.81M | $315.36M | $447.97M | $435.50M | $428.62M | $403.22M | $469.45M |
| Goodwill | $958.41M | $958.41M | $973.02M | $973.02M | $1.40B | $1.40B | $1.40B | $1.40B | $1.41B |
| Intangibles | $42.90M | $36.57M | $30.73M | $25.05M | $58.45M | $48.77M | $40.33M | $32.29M | $65.54M |
| Total Assets | $15.30B | $15.03B | $16.40B | $18.05B | $22.88B | $22.66B | $22.49B | $22.88B | $24.71B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.95B | $12.52B | $13.79B | $15.29B | $19.36B | $18.87B | $18.53B | $18.59B | $20.17B |
| EquityCommon Stock & APIC | $1.71M | $1.66M | $1.65M | $1.64M | $2.03M | $2.02M | $1.99M | $1.96M | $2.00M |
| Retained Earnings | $752.18M | $956.55M | $1.04B | $1.27B | $1.44B | $1.69B | $1.94B | $2.26B | $2.41B |
| Total Equity | $2.35B | $2.51B | $2.61B | $2.77B | $3.53B | $3.79B | $3.96B | $4.30B | $4.55B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $303.90M | $247.41M | $291.73M | $389.38M | $413.17M | $379.67M | $460.65M | $399.28M | $452.15M |
| Cash from Investing | -$779.58M | $221.66M | -$651.94M | $624.66M | -$1.02B | $578.46M | $5.67M | -$470.32M | -$13.79M |
| Cash from Financing | $497.68M | -$636.41M | $1.13B | $1.37B | -$2.31B | -$682.71M | -$556.18M | -$171.97M | -$486.91M |
| SummaryCapital Expenditure | -$7.95M | -$14.90M | -$11.55M | -$10.28M | -$19.58M | -$22.46M | -$38.53M | -$22.27M | -$22.28M |
| Free Cash Flow | $295.95M | $232.52M | $280.18M | $379.10M | $393.59M | $357.20M | $422.12M | $377.02M | $429.87M |
| FCF Margin | — | — | — | — | — | — | — | — | — |