| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.96M | $7.05M | $7.05M | $7.06M | $7.59M +9.0% | $7.96M +12.9% | $7.86M +11.5% | $7.67M +8.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $64.56M | $61.14M | $47.27M | $56.25M | $61.95M -4.0% | $60.60M -0.9% | $64.20M +35.8% | $65.55M +16.5% | Strengthening |
| EPS | $0.75 | — | $0.54 | $0.65 | $0.73 -2.7% | — | $0.79 +46.3% | $0.82 +26.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $82.74M | $80.67M | $60.25M | $72.01M | $79.76M -3.6% | $77.62M -3.8% | $82.30M +36.6% | $83.81M +16.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.0% | 24.2% | 21.6% | 21.9% | 22.3% +1.6% | 21.9% -9.4% | 22.0% +2.1% | 21.8% -0.4% | Stable |
| ReturnsROIC | 2.8% | 2.6% | 2.0% | 2.4% | 2.6% -4.0% | 2.6% -0.9% | 2.7% +35.8% | 2.8% +16.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $268.65M | $419.16M | $1.70B | $2.09B | $683.97M | $980.65M | $2.38B | $657.31M | $669.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $268.00M | $274.01M | $284.42M | $282.94M | $268.61M | $258.14M | $285.39M | $309.31M | $294.03M |
| Goodwill | $301.37M | $301.37M | $302.71M | $303.46M | $303.46M | $304.75M | $411.36M | $414.72M | $418.45M |
| Intangibles | $9.92M | $7.88M | $7.20M | $6.56M | $5.55M | $5.87M | $37.06M | $27.37M | $27.06M |
| Total Assets | $15.87B | $16.47B | $18.79B | $19.65B | $20.77B | $22.47B | $28.06B | $26.70B | $27.57B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.87B | $14.44B | $16.78B | $17.52B | $18.50B | $20.05B | $25.06B | $23.66B | $24.59B |
| EquityCommon Stock & APIC | $135.34M | $135.54M | $135.73M | $135.99M | $136.27M | $136.47M | $154.01M | $154.41M | $154.76M |
| Retained Earnings | $1.19B | $1.34B | $1.42B | $1.53B | $1.69B | $1.87B | $1.98B | $2.11B | $2.19B |
| Total Equity | $2.00B | $2.03B | $2.01B | $2.13B | $2.27B | $2.43B | $3.00B | $3.04B | $2.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $190.70M | $234.05M | $166.60M | $314.45M | $268.46M | $213.96M | $439.23M | $236.95M | $255.25M |
| Cash from Investing | -$674.45M | -$421.37M | -$920.98M | -$579.75M | -$2.49B | -$1.38B | $3.29B | -$318.41M | -$492.61M |
| Cash from Financing | $439.32M | $337.83M | $2.04B | $653.12M | $817.86M | $1.46B | -$2.33B | -$1.64B | -$324.30M |
| SummaryCapital Expenditure | -$27.13M | -$35.53M | -$31.94M | -$29.47M | -$11.79M | -$15.06M | -$24.68M | -$28.71M | -$38.56M |
| Free Cash Flow | $163.57M | $198.52M | $134.66M | $284.98M | $256.68M | $198.89M | $414.55M | $208.25M | $216.69M |
| FCF Margin | 631.5% | 797.9% | 568.4% | 1154.4% | 989.4% | 763.5% | 1507.1% | 702.3% | 697.2% |