| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $682.76M | $681.96M | $676.54M | $719.83M | $715.54M +4.8% | $729.80M +7.0% | $725.04M +7.2% | $768.26M +6.7% | Strengthening |
| Operating Profit | $76.05M | $87.48M | $78.23M | $104.56M | $83.45M +9.7% | $98.75M +12.9% | $91.02M +16.3% | $101.52M -2.9% | Strengthening |
| Net Profit | $62.60M | $60.80M | $58.41M | $64.24M | $66.64M +6.4% | $72.40M +19.1% | $65.27M +11.7% | $73.13M +13.8% | Strengthening |
| EPS | $1.19 | $1.16 | $1.12 | — | $1.28 +7.6% | $1.38 +19.0% | $1.25 +11.6% | — | Strengthening |
| Other Income | $14.51M | $5.39M | $9.36M | -$10.31M | $12.75M -12.1% | $7.08M +31.2% | $7.47M -20.2% | $6.41M | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $86.61M | $87.24M | $82.13M | $88.93M | $92.68M +7.0% | $100.07M +14.7% | $92.82M +13.0% | $102.88M +15.7% | Strengthening |
| MarginsOPM | 11.1% | 12.8% | 11.6% | 14.5% | 11.7% +4.7% | 13.5% +5.5% | 12.6% +8.6% | 13.2% -9.1% | Stable |
| Tax | 25.8% | 28.5% | 27.8% | 26.8% | 27.2% +5.5% | 26.6% -6.7% | 28.8% +3.6% | 28.2% +5.6% | Stable |
| ReturnsROIC | 3.1% | 3.0% | 2.9% | 3.2% | 3.3% +6.4% | 3.6% +19.1% | 3.3% +11.7% | 3.6% +13.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $626.36M | $689.24M | $850.78M | $978.07M | $844.02M | $941.00M | $1.01B | $1.10B |
| Short-Term Investments | $8.29M | $41.95M | $63.67M | $57.24M | $44.84M | $42.74M | $36.39M | $38.91M |
| Total Current Assets | $1.14B | $1.24B | $1.49B | $1.76B | $1.64B | $1.67B | $1.75B | $1.91B |
| Net PP&E | $131.50M | $337.81M | $305.90M | $305.91M | $304.57M | $322.31M | $326.32M | $362.52M |
| Goodwill | $578.30M | $613.94M | $626.67M | $725.59M | $909.49M | $908.38M | $948.83M | $950.64M |
| Intangibles | $82.95M | $111.93M | $92.95M | $89.77M | $114.43M | $88.83M | $70.19M | $45.86M |
| Total Assets | $2.33B | $2.74B | $3.06B | $3.46B | $3.57B | $3.68B | $3.86B | $4.06B |
| LiabilitiesTotal Current Liabilities | $550.96M | $624.21M | $750.07M | $984.23M | $976.26M | $934.52M | $955.60M | $982.01M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $222.88M | $394.14M | $394.79M | $395.48M | $396.19M | $396.95M | $397.74M | $398.56M |
| Long-Term Leases | — | $180.77M | $156.00M | $151.21M | $119.22M | $143.51M | $131.76M | $164.90M |
| Total Liabilities | $1.09B | $1.52B | $1.69B | $1.91B | $1.92B | $1.94B | $1.99B | $2.09B |
| EquityCommon Stock & APIC | $656.46M | $585.56M | $583.26M | $502.01M | $429.75M | $414.88M | $364.43M | $284.37M |
| Retained Earnings | $660.85M | $742.99M | $834.95M | $1.13B | $1.31B | $1.43B | $1.59B | $1.76B |
| Total Equity | $1.24B | $1.22B | $1.37B | $1.54B | $1.65B | $1.73B | $1.87B | $1.97B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $258.81M | $236.35M | $251.43M | $501.66M | $343.89M | $283.96M | $364.36M | $414.19M |
| Cash from Investing | -$69.47M | -$198.76M | -$61.38M | -$184.33M | -$323.48M | -$53.83M | -$125.50M | -$98.72M |
| Cash from Financing | -$64.63M | $43.68M | -$66.89M | -$137.44M | -$152.18M | -$116.33M | -$190.73M | -$238.43M |
| SummaryCapital Expenditure | -$46.68M | -$41.46M | -$31.12M | -$49.41M | -$70.38M | -$55.15M | -$62.48M | -$89.90M |
| Free Cash Flow | $212.12M | $194.89M | $220.31M | $452.25M | $273.51M | $228.81M | $301.88M | $324.29M |
| FCF Margin | 10.7% | 9.9% | 12.1% | 17.1% | 9.6% | 8.2% | 10.9% | 11.0% |