| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.12B | $1.34B | $1.01B | $1.15B | $1.19B +6.3% | $1.42B +6.1% | $1.09B +7.4% | $1.23B +6.9% | Strengthening |
| Operating Profit | $160.90M | $234.56M | $105.90M | $162.09M | $191.29M +18.9% | $286.01M +21.9% | $135.79M +28.2% | $258.55M +59.5% | Strengthening |
| Net Profit | $145.48M | $200.15M | $144.07M | $146.01M | $170.67M +17.3% | $251.04M +25.4% | $143.46M -0.4% | $235.70M +61.4% | Strengthening |
| EPS | $0.95 | $1.33 | — | $0.99 | $1.16 +22.1% | $1.71 +28.6% | — | $1.64 +65.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $176.07M | $245.21M | $118.21M | $174.49M | $203.06M +15.3% | $299.13M +22.0% | $149.85M +26.8% | $275.58M +57.9% | Strengthening |
| MarginsOPM | 14.4% | 17.5% | 10.5% | 14.1% | 16.1% +11.9% | 20.1% +15.0% | 12.5% +19.4% | 21.1% +49.2% | Strengthening |
| Tax | 17.4% | 18.4% | -21.9% | 16.3% | 15.9% -8.2% | 16.1% -12.5% | 4.3% | 14.5% -11.3% | Weakening |
| ReturnsROIC | 4.0% | 5.6% | 4.0% | 4.1% | 4.7% +17.3% | 7.0% +25.4% | 4.0% -0.4% | 6.6% +61.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $604.52M | $715.57M | $1.75B | $1.33B | $1.15B | $1.52B | $1.50B | $1.74B | $1.75B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.35B | $1.41B | $3.16B | $3.07B | $2.61B | $2.63B | $2.59B | $2.92B | $3.12B |
| Net PP&E | $78.55M | $101.68M | $145.23M | $150.47M | $188.83M | $177.75M | $189.10M | $187.99M | $181.82M |
| Goodwill | $343.68M | $400.92M | $429.60M | $448.18M | $454.61M | $461.98M | $463.23M | $465.42M | $464.96M |
| Intangibles | $119.00M | $126.94M | $115.15M | $83.78M | $63.17M | $44.60M | $24.63M | $12.39M | $10.75M |
| Total Assets | $2.02B | $2.36B | $4.14B | $4.04B | $3.56B | $3.60B | $3.54B | $3.85B | $4.03B |
| LiabilitiesTotal Current Liabilities | $717.82M | $714.14M | $1.68B | $1.42B | $1.05B | $1.09B | $1.10B | $1.31B | $1.35B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $19.54M | $21.32M | $28.21M | $58.36M | $61.92M | $76.62M | $71.11M | $68.38M |
| Total Liabilities | $847.78M | $874.21M | $1.88B | $1.64B | $1.30B | $1.37B | $1.41B | $1.64B | $1.68B |
| EquityCommon Stock & APIC | $30.15M | $30.15M | $30.15M | $43.30M | $43.30M | $43.30M | $42.20M | — | — |
| Retained Earnings | $1.37B | $1.69B | $2.49B | $2.98B | $3.18B | $3.60B | $3.63B | $3.38B | $3.60B |
| Total Equity | $1.18B | $1.49B | $2.26B | $2.40B | $2.26B | $2.23B | $2.13B | $2.21B | $2.35B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $305.18M | $425.00M | $1.46B | $298.32M | $534.01M | $1.15B | $842.56M | $1.04B | $1.08B |
| Cash from Investing | -$173.34M | -$130.23M | -$119.98M | -$107.86M | -$105.73M | -$70.33M | -$57.27M | -$62.39M | -$61.43M |
| Cash from Financing | -$159.13M | -$176.66M | -$299.93M | -$606.82M | -$583.35M | -$690.17M | -$797.36M | -$751.12M | -$757.34M |
| SummaryCapital Expenditure | -$35.93M | -$39.48M | -$76.19M | -$89.15M | -$92.35M | -$55.90M | -$56.13M | -$61.56M | -$62.08M |
| Free Cash Flow | $269.25M | $385.52M | $1.38B | $209.17M | $441.66M | $1.09B | $786.43M | $975.64M | $1.02B |
| FCF Margin | 9.7% | 13.0% | 26.3% | 3.8% | 9.7% | 25.3% | 17.3% | 20.2% | 20.7% |