| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $902.60M | $912.40M | $963.90M | $1.01B | $942.50M +4.4% | $912.50M +0.0% | $945.60M -1.9% | $1.00B -0.7% | Stable |
| Operating Profit | $158.10M | $147.50M | $184.00M | $206.20M | $175.40M +10.9% | $163.00M +10.5% | $161.80M -12.1% | $166.10M -19.4% | Weakening |
| Net Profit | $120.10M | $109.70M | $136.60M | $152.20M | $132.00M +9.9% | $125.40M +14.3% | $118.00M -13.6% | $124.90M -17.9% | Weakening |
| EPS | $0.82 | — | $0.95 | $1.07 | $0.94 +14.6% | — | $0.85 -10.5% | $0.91 -15.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.50M | $2.40M | $2.90M | $4.60M | $3.60M +140.0% | $2.40M +0.0% | $7.10M +144.8% | $8.10M +76.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $156.60M | $145.10M | $181.10M | $201.60M | $171.80M +9.7% | $160.60M +10.7% | $154.70M -14.6% | $158.00M -21.6% | Weakening |
| MarginsOPM | 17.5% | 16.2% | 19.1% | 20.4% | 18.6% +6.2% | 17.9% +10.5% | 17.1% -10.4% | 16.5% -18.9% | Weakening |
| Tax | 23.3% | 24.4% | 24.6% | 24.5% | 23.2% -0.6% | 21.9% -10.2% | 23.7% -3.5% | 20.9% -14.5% | Weakening |
| ReturnsROIC | 2.9% | 2.7% | 3.3% | 3.7% | 3.2% +9.9% | 3.1% +14.3% | 2.9% -13.6% | 3.1% -17.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $259.70M | $374.00M | $573.10M | $443.30M | $391.20M | $339.90M | $239.60M | $174.50M | $181.30M |
| Short-Term Investments | $385.30M | $177.40M | $116.50M | $188.10M | $90.60M | $23.50M | $36.50M | $18.70M | $0 |
| Total Current Assets | $1.64B | $1.50B | $1.62B | $1.75B | $1.63B | $1.50B | $1.39B | $1.29B | $1.39B |
| Net PP&E | $540.00M | $592.30M | $582.90M | $639.20M | $620.50M | $634.80M | $661.50M | $681.40M | $668.70M |
| Goodwill | $513.00M | $546.00M | $546.80M | $627.80M | $619.70M | $633.40M | $761.70M | $710.60M | $915.20M |
| Intangibles | $293.10M | $338.40M | $323.90M | $364.80M | $347.90M | $336.70M | $321.10M | $362.30M | $589.00M |
| Total Assets | $3.07B | $3.06B | $3.16B | $3.47B | $3.33B | $3.21B | $3.24B | $3.14B | $3.64B |
| LiabilitiesTotal Current Liabilities | $785.30M | $766.50M | $886.30M | $1.12B | $934.20M | $945.30M | $897.20M | $862.50M | $871.70M |
| Short-Term Debt | $0 | $6.80M | $6.80M | $6.80M | $10.00M | $10.00M | $10.00M | $42.30M | $39.50M |
| Long-Term Debt | $221.40M | $277.20M | $106.40M | $189.90M | $334.50M | $117.30M | $183.20M | $112.70M | $598.00M |
| Long-Term Leases | $0 | $38.70M | $34.40M | $22.30M | $22.40M | $27.90M | $23.50M | $37.10M | $39.20M |
| Total Liabilities | $1.35B | $1.39B | $1.31B | $1.64B | $1.58B | $1.37B | $1.36B | $1.28B | $1.80B |
| EquityCommon Stock & APIC | $164.50M | $164.50M | — | — | — | — | — | — | — |
| Retained Earnings | $2.10B | $2.32B | $2.51B | $2.83B | $2.88B | $3.26B | $3.60B | $3.95B | $4.09B |
| Total Equity | $1.72B | $1.67B | $1.85B | $1.83B | $1.75B | $1.84B | $1.88B | $1.86B | $1.84B |
| HighlightsNet Cash / (Debt) | $423.60M | $267.40M | $576.40M | $434.70M | $137.30M | $236.10M | $82.90M | $38.20M | -$456.20M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $448.90M | $456.20M | $562.10M | $641.10M | $391.40M | $670.30M | $581.80M | $616.80M | $692.30M |
| Cash from Investing | -$12.70M | $33.90M | $11.80M | -$349.90M | $8.10M | -$24.10M | -$267.10M | -$53.00M | -$523.00M |
| Cash from Financing | -$523.10M | -$375.80M | -$374.80M | -$421.00M | -$430.80M | -$684.70M | -$408.40M | -$633.10M | -$168.40M |
| SummaryCapital Expenditure | -$85.20M | -$64.40M | -$56.80M | -$75.10M | -$70.30M | -$72.60M | -$108.00M | -$70.80M | -$52.90M |
| Free Cash Flow | $363.70M | $391.80M | $505.30M | $566.00M | $321.10M | $597.70M | $473.80M | $546.00M | $639.40M |
| FCF Margin | 11.4% | 13.1% | 17.5% | 16.0% | 8.6% | 15.5% | 12.4% | 14.3% | 16.8% |