Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $967.10M | $945.60M | $941.90M | $1.02B | $1.07B +10.7% | $1.03B +9.3% | $1.03B +9.7% | $1.15B +12.7% | Strengthening |
| Operating Profit | $215.00M | $184.60M | $196.40M | $219.70M | $233.80M +8.7% | $209.60M +13.5% | $195.30M -0.6% | $254.70M +15.9% | Strengthening |
| Net Profit | $174.20M | $144.10M | $148.20M | — | — | — | — | — | — |
| EPS | $2.00 | — | $1.72 | $1.86 | $2.19 +9.5% | — | $1.60 -7.0% | $2.15 +15.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $28.80M | $25.20M | $24.70M | $24.60M | $26.60M -7.6% | $25.10M -0.4% | $24.20M -2.0% | $24.80M +0.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $194.60M | $162.30M | $175.20M | $200.40M | $208.90M +7.3% | $183.90M +13.3% | $171.50M -2.1% | $227.90M +13.7% | Strengthening |
| MarginsOPM | 22.2% | 19.5% | 20.9% | 21.5% | 21.9% -1.7% | 20.3% +3.9% | 18.9% -9.4% | 22.1% +2.9% | Stable |
| Tax | 10.5% | 11.2% | 15.4% | 20.3% | 9.8% -6.4% | 19.8% +76.5% | 19.5% +26.4% | 19.0% -6.5% | Strengthening |
| ReturnsROIC | 7.4% | 6.1% | 6.3% | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $283.80M | $355.30M | $480.40M | $397.90M | $288.00M | $468.10M | $503.80M | $356.20M | $320.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $931.60M | $1.00B | $1.15B | $1.12B | $1.21B | $1.36B | $1.42B | $1.39B | $1.50B |
| Net PP&E | $276.70M | $372.80M | $386.90M | $373.60M | $406.80M | $506.20M | $533.00M | $611.00M | $638.80M |
| Goodwill | $883.00M | $873.30M | $819.00M | $803.80M | $1.41B | $1.44B | $1.49B | $1.91B | $1.93B |
| Intangibles | $547.10M | $510.90M | $487.10M | $447.50M | $608.90M | $572.80M | $569.00M | $826.00M | $816.20M |
| Total Assets | $2.81B | $2.97B | $3.07B | $3.05B | $3.99B | $4.31B | $4.49B | $5.22B | $5.36B |
| LiabilitiesTotal Current Liabilities | $520.80M | $507.00M | $521.50M | $601.20M | $703.60M | $1.08B | $696.90M | $755.40M | $777.30M |
| Short-Term Debt | $35.30M | $100.0K | $200.0K | $12.60M | $12.60M | $412.60M | $21.90M | $200.0K | $200.0K |
| Long-Term Debt | $1.41B | $1.43B | $1.43B | $1.43B | $2.08B | $1.60B | $1.98B | $1.98B | $2.03B |
| Long-Term Leases | — | $55.60M | $66.30M | $63.30M | $69.50M | $117.30M | $114.50M | $128.50M | $143.10M |
| Total Liabilities | $2.16B | $2.21B | $2.24B | $2.29B | $3.05B | $2.99B | $2.99B | $3.16B | $3.24B |
| EquityCommon Stock & APIC | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K |
| Retained Earnings | $873.60M | $975.10M | $985.60M | $952.60M | $1.21B | $1.58B | $1.83B | $2.24B | $2.35B |
| Total Equity | $651.00M | $757.40M | $829.40M | $759.10M | $941.80M | $1.32B | $1.50B | $2.07B | $2.12B |
| HighlightsNet Cash / (Debt) | -$1.16B | -$1.07B | -$949.20M | -$1.04B | -$1.81B | -$1.55B | -$1.50B | -$1.62B | -$1.71B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $457.80M | $488.20M | $490.30M | $488.60M | $459.50M | $600.60M | $675.00M | $783.80M | $769.30M |
| Cash from Investing | -$443.80M | -$77.60M | -$56.70M | -$31.60M | -$994.10M | -$129.10M | -$228.40M | -$685.50M | -$716.10M |
| Cash from Financing | -$183.40M | -$342.20M | -$321.90M | -$529.30M | $437.00M | -$298.70M | -$394.50M | -$266.70M | -$385.40M |
| SummaryCapital Expenditure | -$49.10M | -$65.60M | -$47.10M | -$45.40M | -$64.00M | -$84.20M | -$92.10M | -$98.10M | -$98.20M |
| Free Cash Flow | $408.70M | $422.60M | $443.20M | $443.20M | $395.50M | $516.40M | $582.90M | $685.70M | $671.10M |
| FCF Margin | 15.0% | 14.8% | 16.3% | 15.5% | 12.1% | 14.1% | 15.5% | 16.9% | 15.6% |