| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $774.13M | $788.11M | $804.84M | $793.33M | $839.85M +8.5% | $853.68M +8.3% | $872.69M +8.4% | $865.07M +9.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | $169.05M | $178.34M | — | — | $190.10M +12.4% | $202.28M +13.4% | Strengthening |
| EPS | $4.84 | $4.97 | $5.06 | $5.41 | $6.36 +31.4% | — | $5.98 +18.2% | $6.46 +19.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.09M | — | $6.00M | $6.00M | $5.99M -1.8% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $254.58M | $218.51M | $221.31M | $234.50M | $271.68M +6.7% | $247.07M +13.1% | $249.42M +12.7% | $258.22M +10.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.5% | 23.3% | 23.6% | 23.9% | 23.9% +1.6% | 20.3% -12.9% | 23.8% +0.7% | 21.7% -9.6% | Weakening |
| ReturnsROIC | — | — | 6.8% | 7.2% | — | — | 7.7% +12.4% | 8.2% +13.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $262.14M | $256.88M | $547.57M | $392.50M | $489.24M | $594.15M | $687.82M | $756.23M | $600.18M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $36.00M | $93.38M | $104.29M | $114.96M | $93.16M | $89.11M | $87.72M | $81.67M | $39.70M |
| Goodwill | — | — | — | $179.15M | $127.71M | $127.71M | — | — | — |
| Intangibles | $48.11M | $45.27M | $45.27M | $195.82M | $185.53M | $45.27M | $45.27M | $45.27M | $45.27M |
| Total Assets | $12.60B | $13.69B | $14.91B | $16.20B | $14.64B | $15.03B | $14.58B | $15.01B | $14.78B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.13B | $12.04B | $13.07B | $14.03B | $12.61B | $12.96B | $12.32B | $12.57B | $12.26B |
| EquityCommon Stock & APIC | $427.0K | $412.0K | $393.0K | $394.0K | $368.0K | $350.0K | $334.0K | $318.0K | $309.0K |
| Retained Earnings | $1.49B | $1.59B | $1.71B | $2.00B | $2.15B | $2.28B | $2.23B | $2.42B | $2.47B |
| Total Equity | $1.46B | $1.65B | $1.84B | $925.43M | $2.03B | $2.07B | $2.26B | $2.45B | $2.52B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $478.07M | $485.51M | $643.42M | $656.96M | $757.66M | $692.52M | $862.09M | $901.18M | $891.75M |
| Cash from Investing | -$232.80M | -$201.88M | -$53.53M | -$923.38M | -$200.05M | -$90.05M | -$232.25M | -$235.57M | -$284.15M |
| Cash from Financing | -$261.00M | -$290.13M | -$301.79M | $107.97M | -$457.85M | -$479.62M | -$551.14M | -$599.64M | -$627.10M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |