| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $306.65M | $301.44M | $306.23M | $304.25M | $304.50M -0.7% | $298.65M -0.9% | $297.08M -3.0% | $295.39M -2.9% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $199.97M | $184.70M | $185.46M | $192.48M | $191.09M -4.4% | $169.31M -8.3% | $165.30M -10.9% | $182.15M -5.4% | Weakening |
| EPS | $0.77 | — | $0.76 | $0.81 | $0.83 +7.8% | — | $0.76 +0.0% | $0.87 +7.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $254.30M | $234.71M | $234.68M | $246.09M | $235.06M -7.6% | $212.71M -9.4% | $206.83M -11.9% | $229.93M -6.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.4% | 21.3% | 21.0% | 21.8% | 18.7% -12.5% | 20.4% -4.3% | 20.1% -4.2% | 20.8% -4.6% | Weakening |
| ReturnsROIC | 5.9% | 5.5% | 5.5% | 5.7% | 5.7% -4.4% | 5.0% -8.3% | 4.9% -10.9% | 5.4% -5.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $151.89M | $161.85M | $287.95M | $284.69M | $327.38M | $363.67M | $229.49M | $368.99M | $207.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $51.73M | $50.12M | $47.14M | $45.61M | $41.42M | $38.76M | $35.68M | $32.45M | $31.60M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $5.68B | $6.23B | $7.35B | $7.33B | $6.21B | $6.54B | $6.55B | $6.64B | $6.53B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $831.60M | $832.80M | $1.24B | $1.15B | $662.81M | $643.20M | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.10B | $1.92B | $2.66B | $2.46B | $1.57B | $1.47B | $1.37B | $1.49B | $1.51B |
| EquityCommon Stock & APIC | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $248.45M | $219.37M | $206.60M |
| Retained Earnings | $1.65B | $2.28B | $2.64B | $3.25B | $4.00B | $4.59B | $3.40B | $3.25B | $3.17B |
| Total Equity | $3.58B | $4.31B | $4.70B | $4.86B | $4.64B | $5.07B | $5.17B | $5.15B | $5.01B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $544.52M | $609.53M | $732.31M | $696.32M | $650.01M | $712.96M | $725.03M | $852.80M | $708.02M |
| Cash from Investing | -$317.78M | -$422.11M | -$772.51M | -$160.75M | $410.49M | -$179.19M | -$142.00M | $228.37M | $119.57M |
| Cash from Financing | -$171.55M | -$173.41M | $167.82M | -$527.29M | -$1.03B | -$496.04M | -$719.04M | -$940.28M | -$911.38M |
| SummaryCapital Expenditure | -$14.24M | -$5.64M | -$3.31M | -$4.12M | -$3.25M | -$2.00M | -$1.17M | -$1.02M | -$1.54M |
| Free Cash Flow | $530.28M | $603.90M | $729.00M | $692.20M | $646.76M | $710.96M | $723.86M | $851.77M | $706.48M |
| FCF Margin | 47.2% | 49.7% | 60.8% | 58.4% | 55.1% | 61.5% | 59.9% | 70.2% | 59.1% |