| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.57B | $1.58B | $1.60B | $1.65B | $1.67B +6.4% | $1.67B +5.5% | $1.70B +6.1% | $1.73B +4.3% | Strengthening |
| Operating Profit | $150.60M | $254.40M | $186.40M | $209.90M | $247.70M +64.5% | $289.00M +13.6% | $250.20M +34.2% | $251.90M +20.0% | Strengthening |
| Net Profit | $102.10M | $167.90M | $128.20M | $157.10M | $178.70M +75.0% | $198.50M +18.2% | $186.80M +45.7% | $191.60M +22.0% | Strengthening |
| EPS | $2.84 | — | $3.56 | $4.37 | $4.99 +75.7% | — | $5.30 +48.9% | $5.48 +25.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $129.70M | $211.50M | $160.10M | $198.80M | $227.10M +75.1% | $257.80M +21.9% | $237.10M +48.1% | $244.60M +23.0% | Strengthening |
| MarginsOPM | 9.6% | 16.1% | 11.6% | 12.7% | 14.9% +54.7% | 17.3% +7.7% | 14.7% +26.5% | 14.6% +15.0% | Strengthening |
| Tax | 21.3% | 20.9% | 19.9% | 21.1% | 21.4% +0.4% | 23.6% +12.8% | 21.2% +6.4% | 21.8% +3.2% | Strengthening |
| ReturnsROIC | 2.5% | 4.1% | 3.2% | 3.9% | 4.4% +75.0% | 4.9% +18.2% | 4.6% +45.7% | 4.7% +22.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.02B | $215.70M | $120.60M | $230.90M | $305.00M | $316.10M | $435.50M | $1.12B | $266.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | $178.80M | $178.80M | $178.80M | $178.80M | $178.80M | $178.80M | $178.80M | $178.80M | $178.80M |
| Intangibles | — | — | — | $16.00M | $15.50M | $15.50M | $15.80M | $18.00M | — |
| Total Assets | $12.40B | $12.49B | $13.44B | $14.25B | $14.00B | $14.61B | $15.27B | $16.95B | $16.86B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | $61.80M | $375.00M | $50.10M |
| Long-Term Debt | $777.90M | $653.40M | — | — | — | $783.20M | $722.30M | $843.30M | $793.90M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.45B | $9.57B | $10.24B | $11.11B | $11.66B | $12.15B | $12.43B | $13.37B | $13.19B |
| EquityCommon Stock & APIC | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Retained Earnings | $2.18B | $2.41B | $2.67B | $2.98B | $2.99B | $2.91B | $3.21B | $3.74B | $4.05B |
| Total Equity | $2.95B | $2.92B | $3.20B | $3.14B | $2.33B | $2.47B | $2.84B | $3.57B | $3.67B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$348.60M | -$95.60M | -$577.90M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $551.30M | $602.90M | $707.60M | $823.70M | $722.30M | $361.70M | $806.40M | $1.18B | $1.26B |
| Cash from Investing | $271.30M | -$311.90M | -$608.80M | -$460.20M | -$507.60M | -$228.50M | -$540.90M | -$666.20M | -$931.80M |
| Cash from Financing | -$171.00M | -$1.10B | -$193.90M | -$253.20M | -$140.60M | -$122.10M | -$145.50M | $175.20M | -$309.70M |
| SummaryCapital Expenditure | -$13.10M | -$13.30M | -$14.90M | -$8.00M | -$17.80M | -$11.90M | -$10.20M | -$7.70M | -$10.60M |
| Free Cash Flow | $538.20M | $589.60M | $692.70M | $815.70M | $704.50M | $349.80M | $796.20M | $1.17B | $1.25B |
| FCF Margin | 12.0% | 12.1% | 14.4% | 15.6% | 12.9% | 5.8% | 12.8% | 17.7% | 18.5% |