| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.16B | $1.75B | $1.53B | $2.06B | $2.07B -4.3% | $1.58B -10.0% | $1.53B +0.1% | $2.10B +2.1% | Stable |
| Operating Profit | $250.25M | $136.19M | $112.19M | $271.87M | $234.76M -6.2% | $101.53M -25.5% | $110.18M -1.8% | $238.37M -12.3% | Weakening |
| Net Profit | $171.03M | $96.84M | $80.06M | $183.61M | $161.57M -5.5% | $71.75M -25.9% | $79.07M -1.2% | $163.34M -11.0% | Weakening |
| EPS | $4.24 | — | $1.93 | $4.53 | $3.98 -6.1% | — | $1.87 -3.1% | $4.00 -11.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $257.02M | $142.90M | $117.61M | $274.20M | $238.50M -7.2% | $107.38M -24.9% | $116.64M -0.8% | $241.87M -11.8% | Weakening |
| MarginsOPM | 11.6% | 7.8% | 7.3% | 13.2% | 11.4% -2.0% | 6.4% -17.1% | 7.2% -1.9% | 11.3% -14.1% | Weakening |
| Tax | 21.5% | 19.4% | 19.6% | 20.9% | 20.7% -4.1% | 18.9% -2.4% | 20.3% +3.6% | 20.9% -0.1% | Stable |
| ReturnsROIC | 13.1% | 7.4% | 6.1% | 14.1% | 12.4% -5.5% | 5.5% -25.9% | 6.1% -1.2% | 12.5% -11.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $82.89M | $74.45M | $146.07M | $118.27M | $147.50M | $210.11M | $526.27M | $433.28M | $364.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.44B | $1.55B | $1.48B | $1.96B | $2.30B | $2.39B | $3.08B | $2.95B | $3.45B |
| Net PP&E | $91.05M | $321.89M | $307.39M | $379.55M | $442.74M | $504.98M | $559.67M | $588.56M | $656.19M |
| Goodwill | $411.22M | $412.49M | $412.49M | $434.02M | $430.71M | $457.15M | $451.86M | $462.51M | $559.69M |
| Intangibles | $147.85M | $172.00M | $169.93M | $186.90M | $175.19M | $218.15M | $208.47M | $210.43M | $205.25M |
| Total Assets | $2.16B | $2.56B | $2.48B | $3.09B | $3.49B | $3.73B | $4.48B | $4.41B | $5.08B |
| LiabilitiesTotal Current Liabilities | $357.57M | $461.72M | $487.14M | $726.72M | $906.52M | $712.01M | $983.90M | $717.74M | $1.08B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $154.27M | — | $187.02M | $232.14M | $276.91M | $321.71M | $350.62M | $406.48M |
| Total Liabilities | $559.32M | $841.39M | $704.59M | $1.09B | $1.24B | $1.11B | $1.42B | $1.19B | $1.61B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $627.97M | $632.51M | $636.37M | $760.80M | $1.03B | $1.18B | $1.30B | $1.32B | $1.31B |
| Total Equity | $1.35B | $1.44B | $1.49B | $1.66B | $1.89B | $2.23B | $2.66B | $2.78B | $2.99B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $170.56M | $335.77M | $534.38M | $349.57M | $571.96M | $561.95M | $773.10M | $569.61M | $733.26M |
| Cash from Investing | -$26.31M | -$81.04M | -$16.34M | -$148.58M | -$33.84M | -$41.34M | -$290.67M | -$98.12M | -$128.61M |
| Cash from Financing | -$139.60M | -$264.02M | -$448.49M | -$228.60M | -$503.96M | -$460.08M | -$158.53M | -$568.12M | -$531.24M |
| SummaryCapital Expenditure | -$17.15M | -$17.80M | -$16.44M | -$25.46M | -$35.65M | -$35.48M | -$30.09M | -$34.55M | -$36.12M |
| Free Cash Flow | $153.40M | $317.97M | $517.94M | $324.10M | $536.31M | $526.48M | $743.01M | $535.06M | $697.14M |
| FCF Margin | 3.4% | 6.7% | 10.2% | 5.2% | 7.4% | 7.2% | 9.8% | 7.4% | 9.6% |