| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $448.92M | $463.34M | $509.68M | $512.97M | $508.60M +13.3% | $521.18M +12.5% | $617.76M +21.2% | $558.95M +9.0% | Strengthening |
| Operating Profit | $159.32M | $188.54M | $204.10M | $199.85M | $210.37M +32.0% | $221.01M +17.2% | $287.25M +40.7% | $245.26M +22.7% | Strengthening |
| Net Profit | $113.92M | $142.21M | $148.38M | $153.78M | $185.64M +63.0% | $324.99M +128.5% | $205.28M +38.3% | $181.32M +17.9% | Strengthening |
| EPS | $0.53 | — | $0.70 | $0.72 | $0.87 +64.2% | — | $0.96 +37.1% | $0.85 +18.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.45M | $573.0K | $587.0K | $429.0K | $522.0K -63.9% | $403.0K -29.7% | $624.0K +6.3% | $505.0K +17.7% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $173.67M | $210.25M | $221.58M | $227.06M | $269.62M +55.2% | $456.71M +117.2% | $302.92M +36.7% | $270.19M +19.0% | Strengthening |
| MarginsOPM | 35.5% | 40.7% | 40.0% | 39.0% | 41.4% +16.5% | 42.4% +4.2% | 46.5% +16.1% | 43.9% +12.6% | Strengthening |
| Tax | 25.0% | 23.9% | 24.0% | 22.7% | 21.9% -12.4% | 19.6% -18.0% | 23.0% -4.2% | 23.5% +3.5% | Weakening |
| ReturnsROIC | 6.8% | 8.4% | 8.8% | 9.1% | 11.0% +63.0% | 19.3% +128.5% | 12.2% +38.3% | 10.7% +17.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $460.71M | $791.28M | $972.05M | $1.26B | $1.71B | $1.34B | $2.08B | $2.06B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $64.91M | $63.25M | $51.56M | $62.35M | $58.77M | $79.52M | $201.26M | $210.39M |
| Goodwill | $2.69B | $2.69B | $2.78B | $2.78B | $2.82B | $3.15B | $3.15B | $3.15B |
| Intangibles | $1.28B | $1.18B | $1.18B | $1.07B | $1.00B | $1.28B | $1.15B | — |
| Total Assets | $5.10B | $5.68B | $5.99B | $6.26B | $7.06B | $7.27B | $8.19B | $8.25B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $502.59M | $660.69M | $681.24M | $713.82M | $1.13B | $869.11M | $1.00B | $912.69M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $47.83M | $156.04M | $242.62M | $386.63M | $640.38M | $996.76M | $1.60B | $1.69B |
| Total Equity | $3.38B | $4.30B | $4.65B | $4.95B | $5.37B | $5.80B | $6.51B | $6.63B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $224.58M | $311.00M | $443.23M | $578.02M | $632.82M | $746.09M | $897.74M | $1.17B | $1.20B |
| Cash from Investing | -$45.55M | -$44.46M | -$62.54M | -$259.11M | -$60.10M | -$132.76M | -$969.19M | -$126.53M | -$180.88M |
| Cash from Financing | -$153.46M | -$218.14M | -$52.69M | -$136.10M | -$276.70M | -$168.17M | -$290.26M | -$307.48M | -$584.99M |
| SummaryCapital Expenditure | -$13.46M | -$15.78M | -$11.49M | -$16.88M | -$23.21M | -$18.53M | -$40.96M | -$40.55M | -$51.37M |
| Free Cash Flow | $211.12M | $295.22M | $431.74M | $561.14M | $609.61M | $727.56M | $856.78M | $1.13B | $1.14B |
| FCF Margin | 41.9% | 38.1% | 48.4% | 52.1% | 51.3% | 54.4% | 49.6% | 54.9% | 51.9% |