| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $357.25M | $360.27M | $372.54M | $380.91M | $380.85M +6.6% | $387.57M +7.6% | $404.19M +8.5% | $412.45M +8.3% | Strengthening |
| Operating Profit | $258.39M | $261.16M | $264.88M | $273.54M | $280.93M +8.7% | $281.87M +7.9% | $287.10M +8.4% | $296.39M +8.4% | Strengthening |
| Net Profit | $102.67M | $101.47M | $86.48M | $109.59M | $106.02M +3.3% | $109.37M +7.8% | $202.48M +134.1% | $128.55M +17.3% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$31.39M | -$34.29M | -$59.36M | -$48.67M | -$51.04M -62.6% | -$45.90M -33.8% | -$30.00M +49.5% | -$44.30M +9.0% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $92.61M | $90.09M | $76.15M | $97.36M | $94.59M +2.1% | $97.49M +8.2% | $118.01M +55.0% | $110.42M +13.4% | Strengthening |
| MarginsOPM | 72.3% | 72.5% | 71.1% | 71.8% | 73.8% +2.0% | 72.7% +0.3% | 71.0% -0.1% | 71.9% +0.1% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5607.2% | 5541.7% | 4722.9% | 5985.1% | 5790.3% +3.3% | 5973.4% +7.8% | 11058.4% +134.1% | 7020.7% +17.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $42.53M | $113.02M | $376.07M | $93.10M | $66.47M | $84.97M | $56.28M | $104.66M | $141.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $6.13M | $299.88M | $294.39M | $286.23M | $281.32M | $334.66M | $330.24M | $328.53M | $331.19M |
| Goodwill | $314.14M | $307.43M | $173.87M | $167.09M | $167.06M | $167.06M | $166.74M | $166.74M | $166.74M |
| Intangibles | $387.07M | $242.82M | $188.80M | $212.71M | $197.75M | $283.38M | $229.98M | $254.20M | $244.88M |
| Total Assets | $10.94B | $11.13B | $10.94B | $10.79B | $10.86B | $12.43B | $12.39B | $13.00B | $13.05B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.72B | $3.92B | $3.92B | $3.72B | $3.73B | $4.15B | $4.41B | $4.74B | $5.00B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.49B | $4.84B | $4.88B | $4.68B | $4.68B | $5.23B | $5.49B | $5.82B | $5.88B |
| EquityCommon Stock & APIC | $1.68M | $1.68M | $1.70M | $1.71M | $1.71M | $1.85M | $1.81M | $1.83M | $1.83M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $6.40B | $6.21B | $5.98B | $6.04B | $6.10B | $7.03B | $6.72B | $6.91B | $6.89B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $610.33M | $621.27M | $499.12M | $659.39M | $655.82M | $719.59M | $790.20M | $827.69M | $819.39M |
| Cash from Investing | -$106.02M | -$282.69M | -$25.64M | -$286.35M | -$206.11M | -$341.98M | -$326.64M | -$421.14M | -$335.92M |
| Cash from Financing | -$508.49M | -$268.21M | -$210.59M | -$656.46M | -$475.96M | -$355.04M | -$493.02M | -$347.77M | -$416.45M |
| SummaryCapital Expenditure | -$85.29M | -$222.57M | -$16.77M | -$392.05M | — | — | — | — | — |
| Free Cash Flow | $525.04M | $398.70M | $482.35M | $267.34M | — | — | — | — | — |
| FCF Margin | 46.8% | 35.2% | 47.5% | 22.9% | — | — | — | — | — |