| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $744.48M | $615.42M | $682.94M | $741.51M | $751.82M +1.0% | $669.46M +8.8% | $740.85M +8.5% | $817.67M +10.3% | Strengthening |
| Operating Profit | $178.89M | $140.95M | $168.75M | $187.77M | $214.26M +19.8% | $166.41M +18.1% | $197.20M +16.9% | $223.09M +18.8% | Strengthening |
| Net Profit | $122.17M | $94.65M | $112.40M | $125.78M | $151.63M +24.1% | $133.38M +40.9% | $117.32M +4.4% | $152.85M +21.5% | Strengthening |
| EPS | — | $1.66 | $1.98 | $2.23 | — | $2.39 +44.0% | $2.10 +6.1% | $2.74 +22.9% | Strengthening |
| Other Income | -$30.82M | -$24.09M | -$29.98M | -$28.64M | -$31.36M -1.8% | — | — | — | — |
| Interest | $28.57M | $26.56M | $26.57M | $26.26M | $24.77M -13.3% | $23.13M -12.9% | $21.94M -17.4% | $20.82M -20.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $148.07M | $116.86M | $138.77M | $159.12M | $182.90M +23.5% | $164.50M +40.8% | $141.17M +1.7% | $185.94M +16.9% | Strengthening |
| MarginsOPM | 24.0% | 22.9% | 24.7% | 25.3% | 28.5% +18.6% | 24.9% +8.6% | 26.6% +7.7% | 27.3% +7.7% | Strengthening |
| Tax | 17.5% | 19.0% | 19.0% | 20.9% | 17.1% -2.3% | 18.9% -0.4% | 16.9% -11.1% | 17.8% -15.0% | Weakening |
| ReturnsROIC | 2.5% | 1.9% | 2.3% | 2.6% | 3.1% +24.1% | 2.7% +40.9% | 2.4% +4.4% | 3.1% +21.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $95.68M | $151.16M | $208.29M | $299.97M | $163.46M | $115.68M | $115.95M | $108.44M | $113.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $884.10M | $1.01B | $1.02B | $1.16B | $1.13B | $1.23B | $1.28B | $1.24B | $1.33B |
| Net PP&E | $386.67M | $398.89M | $480.74M | $466.42M | $455.72M | $499.02M | $638.23M | $594.39M | $582.38M |
| Goodwill | $1.61B | $1.61B | $1.71B | $1.71B | $1.80B | $2.78B | $3.28B | $3.30B | $3.32B |
| Intangibles | $499.74M | $445.57M | $407.59M | $357.37M | $329.40M | $672.74M | $740.85M | $681.59M | $626.34M |
| Total Assets | $3.42B | $3.52B | $3.67B | $3.79B | $3.82B | $5.25B | $6.00B | $5.92B | $5.95B |
| LiabilitiesTotal Current Liabilities | $350.28M | $477.63M | $363.09M | $445.39M | $834.20M | $582.09M | $528.48M | $758.26M | $728.47M |
| Short-Term Debt | $28.73M | $168.74M | $38.04M | $34.19M | $392.54M | $115.66M | $103.93M | $315.00M | $10.00M |
| Long-Term Debt | $1.29B | $1.08B | $1.07B | $781.71M | $345.32M | $1.62B | $2.10B | $1.68B | $1.53B |
| Long-Term Leases | — | $0 | $109.32M | $97.69M | $90.77M | $92.41M | $80.82M | $64.45M | $53.36M |
| Total Liabilities | $1.97B | $1.94B | $1.92B | $1.63B | $1.53B | $2.65B | $3.07B | $2.87B | $2.68B |
| EquityCommon Stock & APIC | $12.25M | $12.25M | $12.25M | $12.25M | $12.25M | $12.25M | $12.25M | $12.25M | $12.25M |
| Retained Earnings | $2.49B | $2.75B | $2.91B | $3.27B | $3.65B | $3.99B | $4.30B | $4.60B | $4.87B |
| Total Equity | $1.45B | $1.58B | $1.76B | $2.16B | $2.29B | $2.60B | $2.93B | $3.04B | $3.27B |
| HighlightsNet Cash / (Debt) | -$1.22B | -$1.09B | -$897.70M | -$515.92M | -$574.40M | -$1.62B | -$2.09B | -$1.89B | -$1.43B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $504.64M | $382.89M | $502.42M | $545.93M | $513.13M | $641.28M | $556.19M | $719.17M | $773.38M |
| Cash from Investing | -$139.92M | -$76.29M | -$194.11M | -$33.17M | -$222.76M | -$1.44B | -$844.40M | -$26.69M | -$37.43M |
| Cash from Financing | -$353.69M | -$251.07M | -$251.53M | -$422.91M | -$416.01M | $750.51M | $294.50M | -$706.43M | -$772.59M |
| SummaryCapital Expenditure | -$89.79M | -$64.24M | -$50.53M | -$38.30M | -$51.43M | -$34.58M | -$64.41M | -$58.06M | -$49.37M |
| Free Cash Flow | $414.85M | $318.65M | $451.89M | $507.62M | $461.70M | $606.70M | $491.78M | $661.12M | $724.01M |
| FCF Margin | 18.4% | 14.5% | 21.3% | 21.5% | 17.8% | 23.1% | 18.3% | 23.7% | 24.3% |