| Metric | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $1.22B | $1.44B | $1.41B | $1.77B | Strengthening |
| Operating Profit | $144.95M | $168.65M | $164.53M | $179.38M | Strengthening |
| Net Profit | $117.83M | $139.60M | $121.46M | $129.82M | Stable |
| EPS | $0.84 | $0.99 | $0.86 | $0.92 | Stable |
| Other Income | — | — | — | — | — |
| Interest | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Profit before Tax | $145.53M | $180.88M | $147.58M | $163.69M | Weakening |
| MarginsOPM | 11.9% | 11.7% | 11.7% | 10.2% | Stable |
| Tax | 19.0% | 22.8% | 17.7% | 20.7% | Stable |
| ReturnsROIC | 6.3% | 7.5% | 6.5% | 7.0% | Stable |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $225.36M | $192.89M | $154.06M | $363.67M | $777.29M | $779.83M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $1.72B | $1.90B | $2.64B | $3.61B | $3.76B |
| Net PP&E | — | $204.66M | $229.59M | $357.72M | $374.71M | $444.47M |
| Goodwill | — | $840.15M | $834.20M | $834.78M | $834.78M | $834.78M |
| Intangibles | — | $492.71M | $477.82M | $462.68M | $451.14M | $446.89M |
| Total Assets | — | $3.29B | $3.49B | $4.39B | $5.35B | $5.59B |
| LiabilitiesTotal Current Liabilities | — | $968.70M | $1.13B | $1.53B | $1.77B | $1.81B |
| Short-Term Debt | — | $86.97M | $24.16M | $39.34M | $39.34M | $39.34M |
| Long-Term Debt | — | $349.17M | $775.48M | $736.14M | $696.79M | $677.12M |
| Long-Term Leases | — | $61.78M | $63.04M | $145.38M | $140.98M | $196.55M |
| Total Liabilities | — | $1.47B | $2.01B | $2.46B | $2.67B | $2.75B |
| EquityCommon Stock & APIC | — | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K |
| Retained Earnings | — | $896.74M | $470.32M | $909.02M | $1.61B | $1.86B |
| Total Equity | $1.76B | $1.83B | $1.48B | $1.94B | $2.68B | $2.84B |
| HighlightsNet Cash / (Debt) | — | -$243.25M | -$645.58M | -$411.81M | $41.15M | $63.37M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $229.15M | $204.96M | $280.60M | $446.62M | $634.13M | $211.56M |
| Cash from Investing | -$66.37M | -$52.38M | -$118.08M | -$151.18M | -$159.78M | -$155.74M |
| Cash from Financing | -$54.50M | -$160.17M | -$234.87M | -$81.22M | -$77.08M | -$242.06M |
| SummaryCapital Expenditure | -$47.99M | -$80.26M | -$122.74M | -$137.69M | -$146.08M | -$143.15M |
| Free Cash Flow | $181.16M | $124.71M | $157.86M | $308.93M | $488.05M | $68.41M |
| FCF Margin | 4.9% | 3.4% | 3.7% | 5.6% | 7.6% | 1.2% |