| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $983.76M | $1.02B | $1.00B | $1.09B | $1.06B +7.9% | $1.08B +5.5% | $1.12B +11.7% | $1.22B +12.0% | Strengthening |
| Operating Profit | $145.56M | $177.02M | $164.92M | $192.14M | $176.66M +21.4% | $184.34M +4.1% | $186.16M +12.9% | $220.64M +14.8% | Strengthening |
| Net Profit | $100.76M | $140.23M | $118.49M | $143.40M | $122.63M +21.7% | $136.02M -3.0% | $136.38M +15.1% | $158.52M +10.5% | Strengthening |
| EPS | $1.78 | — | $2.11 | $2.58 | $2.23 +25.3% | — | $2.49 +18.0% | $2.90 +12.4% | Strengthening |
| Other Income | -$1.64M | $1.41M | $444.0K | $4.03M | $2.99M | $1.49M +5.7% | $570.0K +28.4% | -$241.0K -106.0% | Weakening |
| Interest | $14.08M | $14.20M | $14.38M | $14.28M | $15.15M +7.6% | $14.57M +2.6% | $14.76M +2.6% | $14.32M +0.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $131.94M | $167.05M | $153.24M | $183.56M | $166.00M +25.8% | $172.66M +3.4% | $173.35M +13.1% | $207.88M +13.3% | Strengthening |
| MarginsOPM | 14.8% | 17.3% | 16.4% | 17.6% | 16.6% +12.5% | 17.1% -1.3% | 16.6% +1.1% | 18.1% +2.5% | Stable |
| Tax | 23.6% | 16.1% | 22.7% | 21.9% | 26.1% +10.5% | 21.2% +32.1% | 21.3% -6.0% | 23.8% +8.5% | Strengthening |
| ReturnsROIC | 2.2% | 3.1% | 2.6% | 3.1% | 2.7% +21.7% | 3.0% -3.0% | 3.0% +15.1% | 3.5% +10.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $358.85M | $199.56M | $257.28M | $192.96M | $197.15M | $393.79M | $377.26M | $308.79M | $242.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.24B | $1.08B | $1.11B | $1.29B | $1.56B | $1.69B | $1.65B | $1.74B | $1.76B |
| Net PP&E | $478.80M | $580.88M | $565.66M | $559.71M | $589.68M | $628.60M | $673.46M | $755.75M | $783.48M |
| Goodwill | $281.29M | $337.11M | $335.59M | $430.16M | $665.26M | $694.45M | $804.93M | $886.69M | $885.23M |
| Intangibles | $147.95M | $177.80M | $134.45M | $149.39M | $202.71M | $186.67M | $221.00M | $250.42M | — |
| Total Assets | $2.35B | $2.37B | $2.31B | $2.59B | $3.18B | $3.38B | $3.52B | $3.78B | $3.81B |
| LiabilitiesTotal Current Liabilities | $538.18M | $563.13M | $549.45M | $755.90M | $852.90M | $754.61M | $878.80M | $956.69M | $888.08M |
| Short-Term Debt | $111.0K | $34.97M | $2.73M | $52.73M | $93.48M | $2.44M | $110.52M | $143.78M | — |
| Long-Term Debt | — | $712.30M | $715.46M | $717.09M | $1.11B | $1.10B | $1.15B | $1.15B | $1.15B |
| Long-Term Leases | — | $39.08M | $33.99M | $38.96M | $35.95M | $41.58M | $42.12M | $40.06M | $37.85M |
| Total Liabilities | $1.46B | $1.55B | $1.52B | $1.73B | $2.15B | $2.07B | $2.19B | $2.31B | $2.26B |
| EquityCommon Stock & APIC | $9.86M | $9.86M | $9.86M | $9.86M | $9.86M | $9.86M | $9.86M | $9.86M | $9.86M |
| Retained Earnings | $2.56B | $2.74B | $2.82B | $2.97B | $3.31B | $3.69B | $3.99B | $4.34B | $4.55B |
| Total Equity | $886.94M | $818.17M | $790.25M | $863.91M | $1.03B | $1.31B | $1.33B | $1.47B | $1.55B |
| HighlightsNet Cash / (Debt) | — | -$547.71M | -$460.91M | -$576.86M | -$1.01B | -$711.42M | -$883.81M | -$985.22M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $329.15M | $403.19M | $351.36M | $365.06M | $383.39M | $667.54M | $598.98M | $661.17M | $687.59M |
| Cash from Investing | $20.84M | -$192.82M | -$49.21M | -$205.36M | -$504.69M | -$74.73M | -$361.23M | -$257.33M | -$247.06M |
| Cash from Financing | -$302.13M | -$371.94M | -$246.14M | -$221.94M | $133.72M | -$412.39M | -$244.64M | -$461.89M | -$499.77M |
| SummaryCapital Expenditure | -$71.25M | -$69.61M | -$59.20M | -$62.53M | -$71.88M | -$90.99M | -$116.60M | -$126.97M | -$145.18M |
| Free Cash Flow | $257.91M | $333.57M | $292.16M | $302.53M | $311.50M | $576.55M | $482.37M | $534.20M | $542.40M |
| FCF Margin | 8.5% | 11.1% | 11.0% | 9.4% | 8.3% | 13.8% | 12.0% | 12.6% | 12.1% |