| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.73B | $1.71B | $1.76B | $1.73B | $1.78B +2.5% | $1.89B +10.8% | $2.00B +13.4% | $1.93B +11.3% | Strengthening |
| Operating Profit | $447.51M | $445.85M | $468.98M | $454.83M | $461.63M +3.2% | $488.38M +9.5% | $505.48M +7.8% | $514.94M +13.2% | Strengthening |
| Net Profit | $337.68M | $340.24M | $387.26M | $351.76M | $358.37M +6.1% | $371.42M +9.2% | $398.60M +2.9% | $399.36M +13.5% | Strengthening |
| EPS | $1.46 | $1.47 | — | $1.52 | $1.55 +6.2% | $1.61 +9.5% | — | $1.74 +14.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $30.59M | $25.12M | $22.00M | $18.99M | $16.86M -44.9% | $22.51M -10.4% | $22.89M +4.0% | $20.91M +10.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $417.01M | $418.85M | $444.36M | $434.22M | $442.17M +6.0% | $447.96M +7.0% | $473.98M +6.7% | $492.98M +13.5% | Strengthening |
| MarginsOPM | 25.8% | 26.1% | 26.6% | 26.3% | 26.0% +0.6% | 25.8% -1.1% | 25.3% -5.0% | 26.7% +1.7% | Stable |
| Tax | 19.0% | 18.8% | 12.8% | 19.0% | 18.9% -0.4% | 17.1% -9.0% | 15.9% +23.7% | 19.0% +0.0% | Strengthening |
| ReturnsROIC | 2.7% | 2.7% | 3.1% | 2.8% | 2.8% +6.1% | 3.0% +9.2% | 3.2% +2.9% | 3.2% +13.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $353.98M | $393.03M | $1.21B | $346.77M | $345.39M | $409.80M | $374.00M | $457.95M | $481.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.84B | $2.03B | $2.52B | $2.13B | $2.53B | $2.82B | $2.60B | $3.02B | $3.14B |
| Net PP&E | $554.13M | $728.59M | $693.76M | $787.06M | $805.94M | $1.12B | $1.05B | $1.13B | $1.10B |
| Goodwill | $3.61B | $4.05B | $4.22B | $5.24B | $5.37B | $6.45B | $6.56B | $7.17B | $7.27B |
| Intangibles | $2.40B | $2.76B | $2.62B | $3.37B | $3.34B | $4.17B | $3.92B | $4.13B | $4.17B |
| Total Assets | $8.66B | $9.84B | $10.36B | $11.90B | $12.43B | $15.02B | $14.63B | $16.07B | $16.31B |
| LiabilitiesTotal Current Liabilities | $1.26B | $1.43B | $1.08B | $1.56B | $1.56B | $2.88B | $2.10B | $2.84B | $2.76B |
| Short-Term Debt | $358.88M | $497.45M | $132.28M | $315.09M | $226.08M | $1.42B | $654.35M | $1.21B | $1.11B |
| Long-Term Debt | $2.27B | $2.27B | $2.28B | $2.23B | $2.16B | $1.90B | $1.43B | $1.07B | $1.06B |
| Long-Term Leases | — | $142.62M | $128.17M | $129.10M | $129.23M | $182.44M | $190.02M | $227.07M | $217.05M |
| Total Liabilities | $4.42B | $4.73B | $4.41B | $5.03B | $4.95B | $6.29B | $4.98B | $5.44B | $5.39B |
| EquityCommon Stock & APIC | $2.64M | $2.66M | $2.68M | $2.69M | $2.70M | $2.71M | $2.72M | $2.73M | $2.73M |
| Retained Earnings | $5.65B | $6.39B | $7.09B | $7.90B | $8.86B | $9.94B | $11.06B | $12.25B | $12.57B |
| Total Equity | $4.24B | $5.12B | $5.95B | $6.87B | $7.48B | $8.73B | $9.66B | $10.63B | $10.92B |
| HighlightsNet Cash / (Debt) | -$2.28B | -$2.38B | -$1.20B | -$2.20B | -$2.04B | -$2.90B | -$1.71B | -$1.83B | -$1.70B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $925.52M | $1.11B | $1.28B | $1.16B | $1.15B | $1.74B | $1.83B | $1.80B | $1.84B |
| Cash from Investing | -$1.21B | -$1.15B | $61.63M | -$2.06B | -$552.76M | -$2.38B | -$244.81M | -$1.06B | -$1.17B |
| Cash from Financing | $13.04M | $72.91M | -$539.44M | $39.34M | -$575.70M | $697.28M | -$1.60B | -$686.32M | -$596.59M |
| SummaryCapital Expenditure | -$82.08M | -$102.35M | -$74.20M | -$110.67M | -$139.00M | -$136.25M | -$127.08M | -$130.25M | -$132.65M |
| Free Cash Flow | $843.44M | $1.01B | $1.21B | $1.05B | $1.01B | $1.60B | $1.70B | $1.67B | $1.70B |
| FCF Margin | 17.4% | 19.6% | 26.6% | 18.9% | 16.4% | 24.2% | 24.5% | 22.6% | 22.4% |