| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $798.20M | $862.90M | $814.30M | $865.40M | $878.70M +10.1% | $899.10M +4.2% | $886.90M +8.9% | $920.60M +6.4% | Strengthening |
| Operating Profit | $168.00M | $165.30M | $142.00M | $187.90M | $185.80M +10.6% | $183.60M +11.1% | $172.40M +21.4% | $199.90M +6.4% | Strengthening |
| Net Profit | $119.10M | $123.20M | $95.50M | $131.60M | $127.80M +7.3% | $128.30M +4.1% | $120.00M +25.7% | $143.40M +9.0% | Strengthening |
| EPS | $1.57 | — | $1.26 | $1.74 | $1.70 +8.3% | — | $1.61 +27.8% | $1.94 +11.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.30M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $154.40M | $151.20M | $124.50M | $169.90M | $170.50M +10.4% | $167.70M +10.9% | $157.00M +26.1% | $186.10M +9.5% | Strengthening |
| MarginsOPM | 21.1% | 19.2% | 17.4% | 21.7% | 21.1% +0.4% | 20.4% +6.6% | 19.4% +11.5% | 21.7% +0.0% | Strengthening |
| Tax | 23.0% | 18.5% | 23.4% | 22.8% | 25.1% +9.2% | 23.5% +26.8% | 23.6% +1.1% | 22.9% +0.4% | Strengthening |
| ReturnsROIC | 2.6% | 2.6% | 2.1% | 2.8% | 2.7% +7.3% | 2.8% +4.1% | 2.6% +25.7% | 3.1% +9.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $466.41M | $632.58M | $1.03B | $855.40M | $430.20M | $534.30M | $620.80M | $580.00M | $621.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.09B | $1.26B | $1.66B | $1.68B | $1.40B | $1.45B | $1.59B | $1.64B | $1.77B |
| Net PP&E | $281.22M | $362.69M | $404.90M | $434.50M | $492.10M | $548.60M | $585.60M | $587.70M | $463.60M |
| Goodwill | $1.70B | $1.78B | $1.90B | $2.17B | $2.64B | $2.84B | $3.25B | $3.41B | $3.38B |
| Intangibles | $383.33M | $388.03M | $415.60M | $597.30M | $947.80M | $1.01B | $1.28B | $1.25B | $1.16B |
| Total Assets | $3.47B | $3.81B | $4.41B | $4.92B | $5.51B | $5.87B | $6.75B | $6.93B | $6.93B |
| LiabilitiesTotal Current Liabilities | $364.66M | $357.88M | $399.00M | $480.00M | $543.60M | $500.30M | $629.70M | $575.40M | $581.60M |
| Short-Term Debt | $483.0K | $388.0K | $88.0K | $0 | $0 | $600.0K | $100.70M | $700.0K | $400.0K |
| Long-Term Debt | $848.34M | $848.86M | $1.04B | $1.19B | $1.47B | $1.33B | $1.86B | $1.82B | $1.86B |
| Long-Term Leases | $0 | $69.93M | $94.30M | $93.40M | $96.60M | $98.10M | $101.60M | $94.10M | — |
| Total Liabilities | $1.48B | $1.55B | $1.87B | $2.11B | $2.47B | $2.32B | $2.95B | $2.90B | $2.92B |
| EquityCommon Stock & APIC | $901.0K | $899.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K |
| Retained Earnings | $2.34B | $2.62B | $2.84B | $3.13B | $3.53B | $3.93B | $4.23B | $4.50B | $4.66B |
| Total Equity | $1.99B | $2.26B | $2.54B | $2.80B | $3.04B | $3.54B | $3.79B | $4.03B | $4.01B |
| HighlightsNet Cash / (Debt) | -$382.41M | -$216.67M | -$18.59M | -$334.90M | -$1.04B | -$791.40M | -$1.34B | -$1.24B | -$1.24B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $479.35M | $528.10M | $569.30M | $565.30M | $557.40M | $716.70M | $668.10M | $680.40M | $613.00M |
| Cash from Investing | -$81.43M | -$137.00M | -$172.60M | -$698.10M | -$917.20M | -$283.80M | -$1.01B | -$137.60M | -$135.40M |
| Cash from Financing | -$290.01M | -$227.60M | -$42.60M | -$9.50M | -$37.80M | -$344.70M | $465.90M | -$632.60M | -$422.70M |
| SummaryCapital Expenditure | -$56.09M | -$50.90M | -$51.60M | -$72.70M | -$68.00M | -$89.90M | -$65.10M | -$63.60M | -$75.20M |
| Free Cash Flow | $423.26M | $477.20M | $517.70M | $492.60M | $489.40M | $626.80M | $603.00M | $616.80M | $555.50M |
| FCF Margin | 17.0% | 19.1% | 22.0% | 17.8% | 15.4% | 19.1% | 18.4% | 17.8% | 15.5% |