| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $600.98M | $573.85M | $585.09M | $615.37M | $644.74M +7.3% | $619.33M +7.9% | $636.25M +8.7% | $644.02M +4.7% | Strengthening |
| Operating Profit | $151.28M | $123.00M | $138.74M | $155.70M | $184.06M +21.7% | $159.15M +29.4% | $155.05M +11.8% | $136.77M -12.2% | Strengthening |
| Net Profit | $119.19M | $97.84M | $111.11M | $127.60M | $143.99M +20.8% | $124.67M +27.4% | $122.89M +10.6% | $111.23M -12.8% | Strengthening |
| EPS | $1.63 | $1.34 | $1.53 | — | $1.98 +21.5% | $1.73 +29.1% | $1.71 +11.8% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $156.80M | $127.38M | $141.91M | $159.95M | $190.32M +21.4% | $164.19M +28.9% | $158.54M +11.7% | $139.74M -12.6% | Strengthening |
| MarginsOPM | 25.2% | 21.4% | 23.7% | 25.3% | 28.6% +13.4% | 25.7% +19.9% | 24.4% +2.8% | 21.2% -16.0% | Stable |
| Tax | 24.0% | 23.2% | 21.7% | 20.2% | 24.3% +1.5% | 24.1% +3.8% | 22.5% +3.6% | 20.4% +0.9% | Stable |
| ReturnsROIC | 3.2% | 2.6% | 3.0% | 3.4% | 3.9% +20.8% | 3.4% +27.4% | 3.3% +10.6% | 3.0% -12.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $93.63M | $213.34M | $50.99M | $48.79M | $12.24M | $38.28M | $101.95M | $12.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $569.45M | $669.10M | $543.74M | $613.52M | $627.96M | $632.02M | $681.46M | $649.10M |
| Net PP&E | $272.47M | $337.38M | $308.46M | $258.58M | $249.33M | $269.05M | $265.73M | $252.28M |
| Goodwill | $666.94M | $686.33M | $687.46M | $687.46M | $804.80M | $804.80M | $804.80M | $827.74M |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $2.18B | $2.43B | $2.34B | $2.46B | $2.77B | $2.92B | $3.04B | $3.15B |
| LiabilitiesTotal Current Liabilities | $469.96M | $494.85M | $520.86M | $543.83M | $523.76M | $633.81M | $535.78M | $556.24M |
| Short-Term Debt | $0 | — | — | — | $0 | $90.00M | $0 | — |
| Long-Term Debt | $0 | — | — | $115.00M | $275.00M | $60.00M | $0 | $40.00M |
| Long-Term Leases | — | $56.60M | $49.37M | $40.77M | $40.49M | $51.15M | $41.79M | $28.85M |
| Total Liabilities | $755.82M | $878.79M | $1.02B | $1.07B | $1.17B | $1.08B | $913.14M | $1.09B |
| EquityCommon Stock & APIC | $1.03M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.05M |
| Retained Earnings | $2.07B | $2.24B | $2.41B | $2.64B | $2.86B | $3.08B | $3.37B | $3.71B |
| Total Equity | $1.43B | $1.55B | $1.32B | $1.38B | $1.61B | $1.84B | $2.13B | $2.05B |
| HighlightsNet Cash / (Debt) | $93.63M | — | — | — | -$262.76M | -$111.72M | $101.95M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $431.13M | $510.53M | $462.13M | $504.63M | $381.56M | $568.04M | $641.50M | $761.96M |
| Cash from Investing | -$190.63M | -$197.91M | -$162.25M | -$196.34M | -$409.67M | -$240.16M | -$232.16M | -$277.74M |
| Cash from Financing | -$178.31M | -$192.91M | -$462.23M | -$310.49M | -$8.43M | -$301.83M | -$345.67M | -$574.12M |
| SummaryCapital Expenditure | -$53.60M | -$53.54M | -$22.99M | -$34.66M | -$39.18M | -$58.12M | -$53.36M | -$67.10M |
| Free Cash Flow | $377.53M | $456.99M | $439.14M | $469.97M | $342.38M | $509.92M | $588.15M | $694.86M |
| FCF Margin | 24.3% | 26.9% | 25.0% | 24.2% | 16.5% | 23.0% | 24.8% | 27.3% |