| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $543.34M | $541.13M | $565.16M | $596.12M | $595.88M +9.7% | $575.18M +6.3% | $613.50M +8.6% | $645.10M +8.2% | Strengthening |
| Operating Profit | $82.83M | $71.69M | $89.17M | $95.60M | $97.93M +18.2% | $74.97M +4.6% | $99.81M +11.9% | $95.09M -0.5% | Strengthening |
| Net Profit | $75.90M | $65.22M | $81.05M | $84.63M | $84.39M +11.2% | $65.53M +0.5% | $81.18M +0.2% | $93.51M +10.5% | Strengthening |
| EPS | $1.78 | — | $1.88 | $1.96 | $1.96 +10.1% | — | $1.90 +1.1% | $2.25 +14.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.24M | $1.26M | $1.25M | $1.26M | $1.24M +0.0% | $1.25M -0.6% | $1.07M -14.4% | $2.97M +135.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $86.10M | $76.77M | $95.29M | $102.51M | $107.55M +24.9% | $84.96M +10.7% | $106.42M +11.7% | $120.63M +17.7% | Strengthening |
| MarginsOPM | 15.2% | 13.3% | 15.8% | 16.0% | 16.4% +7.8% | 13.0% -1.6% | 16.3% +3.1% | 14.7% -8.1% | Stable |
| Tax | 11.8% | 15.0% | 14.9% | 17.4% | 21.5% +81.7% | 22.9% +52.1% | 23.7% +58.8% | 22.5% +28.8% | Strengthening |
| ReturnsROIC | 3.2% | 2.8% | 3.4% | 3.6% | 3.6% +11.2% | 2.8% +0.5% | 3.4% +0.2% | 4.0% +10.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $134.28M | $232.68M | $603.62M | $309.17M | $173.86M | $165.49M | $744.72M | $1.02B | $895.35M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $518.86M | $679.70M | $1.11B | $964.33M | $847.24M | $860.59M | $1.44B | $1.84B | $1.82B |
| Net PP&E | $155.18M | $190.85M | $186.74M | $220.91M | $223.78M | $208.76M | $195.21M | $195.96M | $197.84M |
| Goodwill | $753.72M | $840.12M | $838.43M | $2.36B | $2.49B | $2.53B | $2.53B | $2.59B | $2.75B |
| Intangibles | $276.85M | $378.91M | $322.07M | $1.05B | $1.00B | $928.87M | $831.97M | $780.41M | — |
| Total Assets | $1.79B | $2.19B | $2.61B | $4.73B | $4.69B | $4.68B | $5.18B | $5.64B | $5.81B |
| LiabilitiesTotal Current Liabilities | $423.90M | $509.09M | $564.28M | $829.50M | $889.70M | $1.00B | $1.07B | $1.76B | $1.17B |
| Short-Term Debt | — | — | — | $30.00M | $30.00M | $49.80M | $0 | — | — |
| Long-Term Debt | — | — | — | $1.31B | $957.39M | $596.21M | $597.93M | $599.66M | — |
| Long-Term Leases | $0 | $16.82M | $16.28M | $36.34M | $48.05M | $39.82M | $30.79M | $33.35M | $35.12M |
| Total Liabilities | $466.12M | $574.56M | $621.16M | $2.41B | $2.06B | $1.74B | $1.79B | $1.94B | $2.78B |
| EquityCommon Stock & APIC | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K |
| Retained Earnings | $771.92M | $917.34M | $1.11B | $1.27B | $1.44B | $1.60B | $1.87B | $2.18B | $2.36B |
| Total Equity | $1.32B | $1.62B | $1.99B | $2.32B | $2.62B | $2.94B | $3.39B | $3.70B | $3.04B |
| HighlightsNet Cash / (Debt) | — | — | — | -$1.03B | -$813.53M | -$480.51M | $146.79M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $250.20M | $254.72M | $355.09M | $371.75M | $381.45M | $380.44M | $624.63M | $653.54M | $730.75M |
| Cash from Investing | -$238.25M | -$245.01M | -$98.32M | -$2.09B | -$172.53M | -$76.96M | -$67.61M | -$222.49M | -$315.96M |
| Cash from Financing | -$63.59M | $88.70M | $114.17M | $1.42B | -$344.24M | -$311.84M | $22.21M | -$160.37M | -$306.88M |
| SummaryCapital Expenditure | -$27.42M | -$37.24M | -$22.69M | -$33.92M | -$22.53M | -$20.52M | -$20.54M | -$16.02M | -$16.48M |
| Free Cash Flow | $222.78M | $217.48M | $332.40M | $337.83M | $358.93M | $359.92M | $604.10M | $637.53M | $714.27M |
| FCF Margin | 23.8% | 20.0% | 29.8% | 21.2% | 19.4% | 18.4% | 28.3% | 27.3% | 29.4% |