| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $854.49M | $772.73M | $883.63M | $915.45M | $995.26M +16.5% | $996.45M +29.0% | $1.09B +23.4% | $1.11B +21.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $83.30M | $87.09M | $108.95M | $108.45M | $137.62M +65.2% | $133.72M +53.5% | $134.01M +23.0% | $146.68M +35.2% | Strengthening |
| EPS | — | $1.47 | $1.83 | $1.82 | — | $2.23 +51.7% | $2.25 +23.0% | $2.47 +35.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.48M | $12.34M | $11.89M | $11.23M | $10.22M -24.1% | $10.34M -16.2% | $12.04M +1.2% | $14.83M +32.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $101.53M | $101.85M | $132.96M | $126.84M | $159.76M +57.3% | $169.15M +66.1% | $167.43M +25.9% | $193.51M +52.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.0% | 14.5% | 18.1% | 14.5% | 13.9% -22.8% | 20.9% +44.6% | 20.0% +10.5% | 24.2% +66.9% | Strengthening |
| ReturnsROIC | 2.1% | 2.2% | 2.8% | 2.7% | 3.5% +65.2% | 3.4% +53.5% | 3.4% +23.0% | 3.7% +35.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $83.59M | $97.57M | $149.77M | $446.56M | $107.84M | $137.45M | $282.27M | $327.43M | $474.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.11B | $1.27B | $1.21B | $1.46B | $1.31B | $1.47B | $1.74B | $1.88B | $2.34B |
| Net PP&E | $1.06B | $1.06B | $1.02B | $969.94M | $935.62M | $937.77M | $967.85M | $1.01B | $1.11B |
| Goodwill | $813.25M | $797.85M | $808.25M | $805.33M | $772.56M | $791.47M | $806.64M | $832.29M | $893.96M |
| Intangibles | $700.88M | $611.99M | $606.71M | $559.29M | $460.58M | $452.36M | $440.42M | $428.08M | $447.26M |
| Total Assets | $3.79B | $3.96B | $3.90B | $4.09B | $3.81B | $4.01B | $4.37B | $4.63B | $5.20B |
| LiabilitiesTotal Current Liabilities | $591.18M | $707.44M | $392.33M | $366.26M | $539.11M | $617.20M | $923.51M | $907.39M | $1.42B |
| Short-Term Debt | $0 | $220.00M | $101.63M | $728.0K | $856.0K | $75.82M | $85.72M | $122.93M | $131.78M |
| Long-Term Debt | $1.09B | $864.90M | $736.85M | $734.12M | $709.76M | $645.71M | $569.75M | $456.97M | $617.73M |
| Long-Term Leases | — | — | $14.57M | $14.77M | $21.44M | $20.68M | $22.67M | $20.20M | $18.11M |
| Total Liabilities | $2.25B | $2.23B | $1.91B | $1.88B | $1.91B | $1.94B | $2.19B | $2.06B | $2.72B |
| EquityCommon Stock & APIC | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K |
| Retained Earnings | $1.97B | $2.22B | $2.43B | $2.60B | $2.73B | $2.91B | $3.22B | $3.60B | $3.96B |
| Total Equity | $1.54B | $1.73B | $1.99B | $2.21B | $1.90B | $2.07B | $2.18B | $2.57B | $2.47B |
| HighlightsNet Cash / (Debt) | -$1.01B | -$987.33M | -$688.71M | -$288.30M | -$602.77M | -$584.08M | -$373.20M | -$252.47M | -$274.66M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $299.29M | $390.61M | $349.49M | $464.67M | $193.64M | $308.54M | $439.09M | $471.29M | $585.25M |
| Cash from Investing | -$896.57M | -$102.53M | -$6.88M | -$35.30M | -$65.45M | -$73.55M | -$89.22M | -$119.55M | -$378.83M |
| Cash from Financing | $606.00M | -$265.60M | -$290.24M | -$136.32M | -$442.38M | -$196.47M | -$218.05M | -$313.93M | -$199.03M |
| SummaryCapital Expenditure | -$127.14M | -$99.07M | -$47.09M | -$37.69M | -$52.87M | -$76.50M | -$96.28M | -$130.93M | -$208.73M |
| Free Cash Flow | $172.15M | $291.54M | $302.40M | $426.98M | $140.77M | $232.04M | $342.81M | $340.37M | $376.53M |
| FCF Margin | 7.4% | 10.1% | 12.1% | 19.0% | 5.9% | 8.0% | 10.3% | 9.5% | 9.0% |