| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $647.62M | $660.98M | $704.80M | $715.84M | $732.57M +13.1% | $746.20M +12.9% | $735.87M +4.4% | $739.99M +3.4% | Strengthening |
| Operating Profit | $298.67M | $320.60M | $361.15M | $370.13M | $375.90M +25.9% | $362.97M +13.2% | $356.76M -1.2% | $355.03M -4.1% | Stable |
| Net Profit | $192.99M | $177.77M | $226.92M | $258.85M | $261.22M +35.4% | $255.82M +43.9% | $246.23M +8.5% | $256.79M -0.8% | Strengthening |
| EPS | $1.10 | — | $1.30 | $1.52 | $1.55 +40.9% | — | $1.50 +15.4% | $1.56 +2.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $361.30M | — | — | — | $359.88M -0.4% | — | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $244.67M | $257.10M | $283.65M | $323.63M | $331.90M +35.7% | $320.97M +24.8% | $302.76M +6.7% | $323.53M -0.0% | Strengthening |
| MarginsOPM | 46.1% | 48.5% | 51.2% | 51.7% | 51.3% +11.3% | 48.6% +0.3% | 48.5% -5.4% | 48.0% -7.2% | Weakening |
| Tax | 21.1% | 30.9% | 20.0% | 20.0% | 21.3% +0.9% | 20.3% -34.2% | 18.7% -6.6% | 20.6% +3.0% | Weakening |
| ReturnsROIC | 4.0% | 3.7% | 4.7% | 5.3% | 5.4% +35.4% | 5.3% +43.9% | 5.1% +8.5% | 5.3% -0.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $329.50M | $257.89M | $263.10M | $461.57M | $839.94M | $1.72B | $2.07B | $2.45B | $2.72B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $124.85M | $427.65M | $226.74M | $204.56M | $430.18M | $613.00M | $570.79M | $608.71M | $429.27M |
| Goodwill | $538.37M | $538.37M | $538.37M | $538.37M | $2.51B | $2.63B | $2.87B | $2.90B | $2.90B |
| Intangibles | $25.76M | $21.92M | $22.38M | $17.87M | $199.34M | $203.13M | $334.30M | $313.23M | $290.51M |
| Total Assets | $27.61B | $30.39B | $32.59B | $34.92B | $71.28B | $74.95B | $79.03B | $84.07B | $85.95B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $226.02M | $540.36M | $567.66M | $562.93M | $1.07B | $1.05B | $909.18M | $739.45M | $737.17M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $24.72B | $27.18B | $29.36B | $31.48B | $63.22B | $66.26B | $69.89B | $74.58B | $76.19B |
| EquityCommon Stock & APIC | $937.0K | $937.0K | $937.0K | $937.0K | $1.83M | $1.83M | $1.83M | $1.83M | $1.83M |
| Retained Earnings | $1.83B | $2.06B | $2.08B | $2.33B | $2.71B | $3.28B | $3.76B | $4.48B | $4.84B |
| Total Equity | $2.89B | $3.21B | $3.23B | $3.44B | $8.06B | $8.69B | $9.13B | $9.49B | $9.76B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $469.41M | $303.85M | $380.55M | $688.59M | $1.34B | $978.65M | $1.40B | $1.06B | $1.37B |
| Cash from Investing | -$1.32B | -$2.55B | -$2.29B | -$2.41B | -$7.19B | -$2.60B | -$3.87B | -$4.75B | -$4.83B |
| Cash from Financing | $921.23M | $2.17B | $1.91B | $1.91B | $6.23B | $2.49B | $2.82B | $4.06B | $3.20B |
| SummaryCapital Expenditure | -$32.96M | -$25.72M | -$21.28M | -$16.59M | -$28.76M | -$40.30M | -$35.84M | -$49.57M | -$52.97M |
| Free Cash Flow | $436.45M | $278.13M | $359.27M | $672.00M | $1.31B | $938.35M | $1.37B | $1.01B | $1.31B |
| FCF Margin | 217.5% | 133.5% | 180.8% | 316.4% | 52.8% | 35.4% | 52.8% | 34.8% | 44.5% |