| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $737.30M | $752.88M | $685.68M | $651.80M | $769.21M +4.3% | $1.08B +43.9% | $1.28B +87.0% | $1.33B +103.9% | Strengthening |
| Operating Profit | $152.06M | $153.58M | $120.80M | $90.74M | $145.30M -4.4% | $293.20M +90.9% | $473.00M +291.5% | $437.81M +382.5% | Strengthening |
| Net Profit | $145.65M | $146.25M | $98.90M | $78.37M | $119.56M -17.9% | $257.22M +75.9% | $398.91M +303.4% | $374.53M +377.9% | Strengthening |
| EPS | $0.89 | — | $0.61 | $0.49 | $0.75 -15.7% | — | $2.55 +318.0% | $2.39 +387.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $808.0K | $588.0K | $795.0K | $805.0K | $1.31M +62.0% | $3.94M +569.6% | $3.15M +296.4% | $2.96M +268.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $158.98M | $157.80M | $119.02M | $96.56M | $148.10M -6.8% | $289.58M +83.5% | $465.68M +291.2% | $443.62M +359.4% | Strengthening |
| MarginsOPM | 20.6% | 20.4% | 17.6% | 13.9% | 18.9% -8.4% | 27.1% +32.6% | 36.9% +109.3% | 32.9% +136.6% | Strengthening |
| Tax | 7.7% | 3.4% | 12.2% | 12.7% | 15.8% +104.4% | 10.1% +193.6% | 13.3% +9.2% | 15.1% +18.6% | Strengthening |
| ReturnsROIC | 10.2% | 10.3% | 6.9% | 5.5% | 8.4% -17.9% | 18.1% +75.9% | 28.0% +303.4% | 26.3% +377.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $926.75M | $773.92M | $914.12M | $1.12B | $854.77M | $757.57M | $553.35M | $293.75M | $349.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.73B | $1.66B | $2.42B | $2.58B | $2.26B | $2.16B | $1.82B | $1.95B | $2.37B |
| Net PP&E | $279.82M | $377.75M | $449.37M | $456.05M | $492.42M | $518.91M | $578.36M | $639.63M | $729.14M |
| Goodwill | $381.85M | $416.43M | $453.86M | $426.02M | $403.19M | $415.65M | $395.37M | $521.02M | $663.82M |
| Intangibles | $125.48M | $125.48M | $100.94M | $75.64M | $53.48M | $35.40M | $15.93M | $51.27M | $101.91M |
| Total Assets | $2.71B | $2.79B | $3.65B | $3.81B | $3.50B | $3.49B | $3.71B | $4.18B | $4.93B |
| LiabilitiesTotal Current Liabilities | $476.29M | $539.03M | $700.87M | $805.12M | $746.26M | $659.95M | $624.58M | $1.12B | $1.11B |
| Short-Term Debt | — | — | — | — | — | — | — | $200.00M | $0 |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $45.85M | $42.07M | $56.18M | $64.18M | $65.09M | $57.92M | $63.90M | $82.87M |
| Total Liabilities | $1.18B | $1.31B | $1.44B | $1.25B | $1.05B | $960.93M | $889.42M | $1.39B | $1.45B |
| EquityCommon Stock & APIC | $21.94M | $20.80M | $20.77M | $20.28M | $19.47M | $19.09M | $20.21M | $19.51M | $19.55M |
| Retained Earnings | -$158.19M | -$241.92M | $387.41M | $736.57M | $725.73M | $706.51M | $970.76M | $744.43M | $1.40B |
| Total Equity | $1.52B | $1.48B | $2.21B | $2.56B | $2.45B | $2.53B | $2.82B | $2.80B | $3.44B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $476.88M | $578.75M | $868.93M | $1.10B | $577.92M | $585.23M | $672.18M | $674.41M | $1.06B |
| Cash from Investing | $923.01M | -$156.66M | -$569.79M | $120.36M | $43.75M | -$179.65M | -$622.34M | -$368.62M | -$467.01M |
| Cash from Financing | -$903.42M | -$574.35M | -$158.29M | -$1.01B | -$892.99M | -$501.91M | -$251.77M | -$562.25M | -$589.59M |
| SummaryCapital Expenditure | -$114.38M | -$134.64M | -$184.98M | -$132.47M | -$163.25M | -$159.64M | -$198.09M | -$224.01M | -$265.02M |
| Free Cash Flow | $362.50M | $444.11M | $683.96M | $965.89M | $414.67M | $425.59M | $474.08M | $450.41M | $799.93M |
| FCF Margin | 17.3% | 19.4% | 21.9% | 26.1% | 13.1% | 15.9% | 16.8% | 14.1% | 17.9% |