| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $276.03M | $279.32M | $276.79M | $282.51M | $311.59M +12.9% | $319.22M +14.3% | $322.95M +16.7% | $328.25M +16.2% | Strengthening |
| Operating Profit | — | — | — | $281.24M | — | — | — | $330.91M +17.7% | Strengthening |
| Net Profit | $111.76M | $113.34M | $109.03M | $136.60M | $179.72M +60.8% | $164.84M +45.4% | $151.05M +38.5% | $362.82M +165.6% | Strengthening |
| EPS | $0.43 | — | $0.34 | $0.46 | $0.60 +39.5% | — | $0.47 +38.2% | $1.21 +163.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $111.35M | $118.65M | $114.59M | $147.19M | $191.35M +71.8% | $171.30M +44.4% | $159.92M +39.6% | $379.76M +158.0% | Strengthening |
| MarginsOPM | — | — | — | 99.5% | — | — | — | 100.8% +1.3% | Stable |
| Tax | 3.0% | 2.5% | 3.1% | 3.1% | 2.3% -21.5% | 1.2% -50.6% | 3.2% +1.3% | 1.2% -60.4% | Weakening |
| ReturnsROIC | 2.1% | 2.2% | 2.1% | 2.6% | 3.4% +60.8% | 3.2% +45.4% | 2.9% +38.5% | 6.9% +165.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.30M | $24.12M | $163.53M | $20.53M | $297.10M | $442.81M | $518.34M | $27.02M | $39.04M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $17.53M | $16.53M | $16.12M | $17.85M | $30.18M | $28.30M | $27.28M | — |
| Goodwill | $643.95M | $644.41M | $651.74M | $651.42M | $643.15M | $643.90M | $643.66M | $644.63M | $644.44M |
| Intangibles | — | $28.01M | $1.94M | $1.62M | $1.45M | $682.0K | $28.06M | $27.16M | $25.36M |
| Total Assets | $8.59B | $9.80B | $9.50B | $9.64B | $9.41B | $9.12B | $9.90B | $10.05B | $10.01B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.54B | $5.14B | $5.17B | $5.25B | $5.29B | $5.07B | $4.84B | $4.26B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.83B | $5.46B | $5.46B | $5.53B | $5.60B | $5.36B | $5.17B | $4.61B | $4.37B |
| EquityCommon Stock & APIC | $20.23M | $22.66M | $23.12M | $23.91M | $23.43M | $24.53M | $27.91M | $29.55M | $29.91M |
| Retained Earnings | $2.13B | $2.46B | $2.59B | $3.01B | $3.44B | $3.68B | $4.09B | $4.68B | $5.19B |
| Total Equity | $3.44B | $4.14B | $3.84B | $3.91B | $3.61B | $3.57B | $4.54B | $5.18B | $5.39B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $499.37M | $553.75M | $708.26M | $722.14M | $625.73M | $617.74M | $749.43M | $878.55M | $890.56M |
| Cash from Investing | -$173.22M | -$378.95M | -$89.06M | -$524.17M | $442.85M | -$770.0K | -$671.16M | -$539.79M | $186.54M |
| Cash from Financing | -$410.70M | -$153.96M | -$485.55M | -$341.12M | -$789.45M | -$473.31M | $26.32M | -$838.26M | -$1.66B |
| SummaryCapital Expenditure | -$134.94M | -$52.89M | -$135.47M | -$648.95M | -$272.42M | -$299.21M | -$778.26M | -$771.27M | -$440.90M |
| Free Cash Flow | $364.43M | $500.86M | $572.78M | $73.19M | $353.31M | $318.52M | -$28.83M | $107.28M | $449.66M |
| FCF Margin | 41.3% | 53.9% | 64.2% | 6.9% | 40.2% | 33.5% | -2.7% | 9.0% | 35.1% |