| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $782.00M | $752.20M | $809.30M | $963.10M | $1.05B +34.8% | $1.07B +41.8% | $1.24B +53.5% | $1.47B +52.8% | Strengthening |
| Operating Profit | $133.20M | $117.10M | $130.00M | $156.70M | $166.30M +24.8% | $163.80M +39.9% | $195.70M +50.5% | $300.70M +91.9% | Strengthening |
| Net Profit | $105.00M | $10.70M | $360.70M | $109.50M | $121.20M +15.4% | $118.80M +1010.3% | $142.40M -60.5% | $215.90M +97.2% | Strengthening |
| EPS | $0.63 | — | $2.18 | $0.68 | $0.75 +19.0% | — | $0.88 -59.6% | $1.33 +95.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $101.60M | $99.10M | $111.50M | $138.00M | $144.20M +41.9% | $156.30M +57.7% | $176.90M +58.7% | $282.00M +104.3% | Strengthening |
| MarginsOPM | 17.0% | 15.6% | 16.1% | 16.3% | 15.8% -7.3% | 15.4% -1.3% | 15.8% -1.9% | 20.4% +25.6% | Strengthening |
| Tax | 22.3% | 116.7% | 22.0% | 22.7% | 17.5% -21.8% | 25.9% -77.8% | 20.6% -6.1% | 23.5% +3.5% | Weakening |
| ReturnsROIC | 5.3% | 0.5% | 18.2% | 5.5% | 6.1% +15.4% | 6.0% +1010.3% | 7.2% -60.5% | 10.9% +97.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $159.00M | $106.40M | $122.50M | $49.50M | $297.50M | $185.10M | $131.20M | $237.50M | $256.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $846.50M | $798.70M | $764.40M | $911.50M | $1.23B | $1.34B | $1.39B | $1.64B | $2.00B |
| Net PP&E | $264.80M | $328.70M | $335.00M | $370.20M | $365.60M | $419.50M | $455.10M | $563.10M | $580.70M |
| Goodwill | $2.23B | $2.28B | $2.10B | $2.19B | $1.47B | $1.86B | $2.22B | $2.68B | $2.68B |
| Intangibles | $1.17B | $1.16B | $1.11B | $1.14B | $1.07B | $1.35B | $1.59B | $1.88B | $1.79B |
| Total Assets | $4.55B | $4.64B | $4.37B | $4.67B | $4.90B | $6.16B | $6.73B | $6.85B | $7.15B |
| LiabilitiesTotal Current Liabilities | $461.70M | $462.20M | $450.00M | $636.30M | $649.50M | $733.60M | $801.60M | $1.00B | $1.11B |
| Short-Term Debt | $12.50M | $17.50M | $20.00M | $5.00M | $15.00M | $31.90M | $37.50M | $13.80M | $13.80M |
| Long-Term Debt | $929.20M | $1.05B | $928.00M | $994.20M | $1.07B | $1.75B | $2.12B | $1.55B | $1.48B |
| Long-Term Leases | $0 | $33.70M | $35.70M | $66.50M | $63.70M | $84.90M | $90.70M | $105.00M | $107.50M |
| Total Liabilities | $1.87B | $2.05B | $1.96B | $2.18B | $2.17B | $3.02B | $3.50B | $3.12B | $3.16B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $83.40M | $186.70M | $20.70M | $174.50M | $457.30M | $905.30M | $1.11B | $1.69B | $1.98B |
| Total Equity | $2.69B | $2.59B | $2.41B | $2.50B | $2.73B | $3.14B | $3.24B | $3.73B | $3.99B |
| HighlightsNet Cash / (Debt) | -$782.70M | -$958.20M | -$825.50M | -$949.70M | -$785.70M | -$1.60B | -$2.02B | -$1.32B | -$1.24B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $343.50M | $336.30M | $344.00M | $373.30M | $394.60M | $528.10M | $643.10M | $465.20M | $690.60M |
| Cash from Investing | -$39.10M | -$160.30M | -$65.00M | -$274.00M | -$52.50M | -$1.16B | -$758.40M | $520.80M | -$111.70M |
| Cash from Financing | -$166.60M | -$226.40M | -$272.50M | -$166.80M | -$82.10M | $516.70M | $146.20M | -$968.40M | -$450.90M |
| SummaryCapital Expenditure | -$39.50M | -$38.80M | -$40.00M | -$39.50M | -$40.50M | -$65.60M | -$74.00M | -$93.30M | -$112.90M |
| Free Cash Flow | $304.00M | $297.50M | $304.00M | $333.80M | $354.10M | $462.50M | $569.10M | $371.90M | $577.70M |
| FCF Margin | 13.7% | 13.5% | 15.2% | 13.6% | 15.4% | 17.3% | 18.9% | 9.6% | 12.0% |