| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.18B | $2.19B | $2.15B | $2.22B | $2.22B +1.5% | $2.27B +3.9% | $2.30B +7.0% | $2.46B +10.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $181.70M | $174.00M | $166.30M | $189.00M | $166.30M -8.5% | $166.40M -4.4% | $168.10M +1.1% | $204.10M +8.0% | Stable |
| EPS | $2.26 | — | $2.10 | $2.42 | $2.13 -5.8% | — | $2.19 +4.3% | $2.67 +10.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $30.00M | $29.20M | $30.90M | $34.00M | $33.30M +11.0% | $37.20M +27.4% | $35.60M +15.2% | $35.90M +5.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $239.30M | $241.40M | $227.00M | $255.50M | $234.80M -1.9% | $207.80M -13.9% | $240.40M +5.9% | $282.70M +10.6% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.1% | 27.9% | 26.7% | 26.0% | 29.2% +21.2% | 19.9% -28.7% | 30.1% +12.5% | 27.8% +6.8% | Weakening |
| ReturnsROIC | 3.0% | 2.9% | 2.8% | 3.2% | 2.8% -8.5% | 2.8% -4.4% | 2.8% +1.1% | 3.4% +8.0% | Stable |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $232.00M | $253.70M | $252.30M | $162.70M | $167.20M | $215.00M | $329.10M | $202.80M | $227.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.30B | $2.34B | $2.42B | $2.73B | $2.78B | $2.80B | $3.08B | $2.99B | $3.40B |
| Net PP&E | $1.14B | $1.35B | $1.50B | $1.66B | $1.70B | $1.83B | $1.81B | $1.82B | $1.57B |
| Goodwill | $941.80M | $930.80M | $1.14B | $1.88B | $1.86B | $2.01B | $1.98B | $2.27B | $2.26B |
| Intangibles | $144.00M | $126.50M | $224.90M | $911.40M | $840.30M | $849.10M | $755.30M | $827.50M | $776.20M |
| Total Assets | $5.18B | $5.49B | $6.08B | $7.97B | $7.95B | $8.21B | $8.40B | $8.80B | $9.21B |
| LiabilitiesTotal Current Liabilities | $1.99B | $2.25B | $1.93B | $2.55B | $2.80B | $2.70B | $2.86B | $2.65B | $3.00B |
| Short-Term Debt | $194.60M | $440.20M | $64.70M | $318.80M | $598.60M | $622.20M | $592.30M | $522.90M | $500.50M |
| Long-Term Debt | $1.75B | $1.48B | $2.03B | $2.77B | $2.50B | $2.62B | $2.55B | $3.20B | — |
| Long-Term Leases | — | $98.90M | $116.00M | $135.30M | $113.60M | $152.30M | $176.10M | $167.60M | — |
| Total Liabilities | $4.22B | $4.28B | $4.60B | $6.05B | $5.92B | $6.08B | $6.09B | $6.56B | $6.89B |
| EquityCommon Stock & APIC | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M |
| Retained Earnings | $2.86B | $2.98B | $3.35B | $3.88B | $4.41B | $4.69B | $5.15B | $5.60B | $5.84B |
| Total Equity | $955.10M | $1.20B | $1.48B | $1.92B | $2.03B | $2.13B | $2.31B | $2.24B | $2.32B |
| HighlightsNet Cash / (Debt) | -$1.71B | -$1.66B | -$1.84B | -$2.93B | -$2.93B | -$3.02B | -$2.81B | -$3.52B | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $457.90M | $746.50M | $751.30M | $1.05B | $961.00M | $826.00M | $938.80M | $881.40M | $1.23B |
| Cash from Investing | -$232.50M | -$251.00M | -$554.20M | -$1.74B | -$332.70M | -$459.00M | -$243.10M | -$596.00M | -$685.20M |
| Cash from Financing | -$208.10M | -$470.30M | -$207.70M | $604.30M | -$615.20M | -$317.20M | -$576.10M | -$414.90M | -$536.00M |
| SummaryCapital Expenditure | -$226.70M | -$219.40M | -$201.40M | -$255.00M | -$278.10M | -$265.30M | -$208.80M | -$169.00M | -$170.50M |
| Free Cash Flow | $231.20M | $527.10M | $549.90M | $791.80M | $682.90M | $560.70M | $730.00M | $712.40M | $1.06B |
| FCF Margin | 3.2% | 7.5% | 7.9% | 9.4% | 7.6% | 6.7% | 8.3% | 8.0% | 11.5% |