| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $699.21M | $720.89M | $759.04M | $789.08M | $811.24M +16.0% | $835.95M +16.0% | $882.95M +16.3% | $927.96M +17.6% | Strengthening |
| Operating Profit | $181.35M | $188.42M | $233.73M | $195.91M | $240.85M +32.8% | $245.88M +30.5% | $273.11M +16.8% | $275.02M +40.4% | Strengthening |
| Net Profit | $185.81M | $195.63M | $228.19M | $200.31M | $236.20M +27.1% | $244.20M +24.8% | $260.94M +14.4% | $273.43M +36.5% | Strengthening |
| EPS | $1.15 | — | $1.40 | $1.23 | $1.44 +25.2% | — | $1.60 +14.3% | $1.68 +36.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $242.29M | $245.13M | $298.82M | $265.36M | $312.79M +29.1% | $317.54M +29.5% | $347.53M +16.3% | $349.53M +31.7% | Strengthening |
| MarginsOPM | 25.9% | 26.1% | 30.8% | 24.8% | 29.7% +14.5% | 29.4% +12.5% | 30.9% +0.5% | 29.6% +19.4% | Strengthening |
| Tax | 23.3% | 20.2% | 23.6% | 24.5% | 24.5% +5.0% | 23.1% +14.3% | 24.9% +5.4% | 21.8% -11.2% | Stable |
| ReturnsROIC | 3.8% | 4.0% | 4.7% | 4.1% | 4.8% +27.1% | 5.0% +24.8% | 5.3% +14.4% | 5.6% +36.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $550.97M | $476.73M | $730.50M | $1.14B | $886.47M | $703.49M | $1.12B | $1.42B | $1.81B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.43B | $1.53B | $2.31B | $3.11B | $3.97B | $5.00B | $6.31B | $8.00B | $7.95B |
| Net PP&E | $54.97M | $103.88M | $110.57M | $104.14M | $105.15M | $104.13M | $119.78M | $145.89M | $208.80M |
| Goodwill | $95.80M | $438.53M | $436.03M | $439.88M | $439.88M | $439.88M | $439.88M | $439.88M | $492.99M |
| Intangibles | $24.52M | $134.60M | $114.59M | $101.94M | $82.48M | $63.02M | $44.46M | $30.31M | $55.65M |
| Total Assets | $1.65B | $2.27B | $3.05B | $3.82B | $4.80B | $5.91B | $7.34B | $8.98B | $9.06B |
| LiabilitiesTotal Current Liabilities | $401.02M | $551.17M | $715.95M | $840.78M | $1.01B | $1.18B | $1.40B | $1.64B | $1.46B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $44.45M | $51.39M | $43.61M | $49.67M | $46.44M | $65.81M | $83.71M | $137.06M |
| Total Liabilities | $416.02M | $606.18M | $779.75M | $904.83M | $1.09B | $1.27B | $1.51B | $1.76B | $1.63B |
| EquityCommon Stock & APIC | — | — | — | — | — | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | $619.20M | $919.66M | $1.30B | $1.73B | $2.21B | $2.74B | $3.45B | $4.36B | $4.90B |
| Total Equity | $1.24B | $1.67B | $2.27B | $2.91B | $3.72B | $4.64B | $5.83B | $7.21B | $7.43B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $310.83M | $437.38M | $551.25M | $764.46M | $780.47M | $911.34M | $1.09B | $1.42B | $1.67B |
| Cash from Investing | -$103.87M | -$516.91M | -$333.63M | -$346.15M | -$1.01B | -$1.08B | -$700.14M | -$1.10B | -$1.12B |
| Cash from Financing | $25.91M | $10.01M | $33.82M | -$4.14M | -$19.38M | -$16.19M | $26.11M | -$9.33M | -$667.24M |
| SummaryCapital Expenditure | -$8.44M | -$3.11M | — | — | — | — | — | — | — |
| Free Cash Flow | $302.39M | $434.26M | — | — | — | — | — | — | — |
| FCF Margin | 35.1% | 39.3% | — | — | — | — | — | — | — |