| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $127.28M | $130.08M | $130.22M | $135.16M | $137.56M +8.1% | $139.91M +7.6% | $116.27M -10.7% | $168.58M +24.7% | Strengthening |
| EPS | $1.34 | — | $1.37 | $1.42 | $1.45 +8.2% | — | $1.16 -15.3% | $1.67 +17.6% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $162.45M | $166.07M | $166.38M | $172.14M | $176.04M +8.4% | $179.02M +7.8% | $150.34M -9.6% | $215.08M +24.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.6% | 21.7% | 21.7% | 21.5% | 21.9% +1.0% | 21.9% +0.8% | 22.7% +4.3% | 21.6% +0.7% | Stable |
| ReturnsROIC | 3.1% | 3.1% | 3.2% | 3.3% | 3.3% +8.1% | 3.4% +7.6% | 2.8% -10.7% | 4.1% +24.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $257.05M | $380.83M | $380.57M | $369.20M | $381.25M | $406.79M | $371.24M | $383.45M | $459.88M |
| Goodwill | $1.90B | $3.22B | $3.23B | $3.23B | $3.23B | $3.40B | $3.50B | $3.50B | $3.82B |
| Intangibles | $32.88M | $86.40M | $73.23M | $61.68M | $51.35M | $63.99M | $66.05M | $51.60M | $105.58M |
| Total Assets | $22.69B | $32.19B | $34.06B | $37.83B | $37.69B | $38.55B | $39.57B | $38.46B | $43.87B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $18.64B | $26.21B | $27.93B | $31.41B | $30.99B | $31.47B | $32.13B | $30.85B | $35.57B |
| EquityCommon Stock & APIC | $69.85M | $94.75M | $92.57M | $92.17M | $91.31M | $93.72M | $95.28M | $93.06M | $100.65M |
| Retained Earnings | $1.94B | $2.14B | $2.40B | $2.74B | $3.07B | $3.28B | $3.55B | $3.87B | $4.03B |
| Total Equity | $4.05B | $5.97B | $6.13B | $6.43B | $6.70B | $7.08B | $7.44B | $7.62B | $8.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $320.15M | $403.01M | $582.32M | $694.73M | $506.53M | $646.36M | $472.69M | $549.51M | $620.71M |
| Cash from Investing | -$118.95M | $1.26B | -$1.27B | -$2.72B | -$1.96B | $1.09B | $1.98B | $773.91M | -$46.53M |
| Cash from Financing | -$182.38M | -$1.50B | $1.46B | $3.23B | -$666.75M | -$1.71B | -$940.22M | -$1.55B | -$196.11M |
| SummaryCapital Expenditure | -$15.12M | -$18.59M | -$22.14M | -$19.02M | -$42.42M | -$34.15M | -$21.14M | -$32.53M | -$30.62M |
| Free Cash Flow | $305.03M | $384.43M | $560.18M | $675.71M | $464.11M | $612.20M | $451.55M | $516.98M | $590.09M |
| FCF Margin | — | — | — | — | — | — | — | — | — |