| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.19B | $1.18B | $1.40B | $1.28B | $1.61B +35.4% | $1.61B +35.8% | $1.90B +35.4% | $1.68B +30.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $234.00M | $209.00M | $331.00M | $231.00M | $227.00M -3.0% | $265.00M +26.8% | $426.00M +28.7% | $288.00M +24.7% | Strengthening |
| EPS | $0.82 | — | $1.16 | $0.79 | $0.68 -17.1% | — | $1.27 +9.5% | $0.86 +8.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $50.00M | $46.00M | $46.00M | $51.00M | $100.00M +100.0% | $100.00M +117.4% | $99.00M +115.2% | $100.00M +96.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $317.00M | $276.00M | $427.00M | $311.00M | $311.00M -1.9% | $322.00M +16.7% | $533.00M +24.8% | $383.00M +23.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.6% | 23.6% | 21.8% | 24.8% | 26.4% +7.2% | 16.1% -31.4% | 19.9% -8.7% | 24.5% -0.9% | Weakening |
| ReturnsROIC | 3.1% | 2.7% | 4.3% | 3.0% | 3.0% -3.0% | 3.5% +26.8% | 5.6% +28.7% | 3.8% +24.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $438.96M | $542.17M | $656.20M | $693.20M | $650.00M | $700.00M | $675.00M | $1.08B | $918.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.17B | $2.49B | $2.96B | $3.33B | $5.00B | $5.13B | $6.92B | $8.61B | $8.69B |
| Net PP&E | $100.39M | $332.92M | $388.11M | $409.00M | $454.80M | $469.00M | $519.00M | $636.00M | $642.00M |
| Goodwill | $3.43B | $3.75B | $4.40B | $4.74B | $6.67B | $7.34B | $7.97B | $15.09B | $15.15B |
| Intangibles | $898.81M | $916.77M | $1.05B | $1.08B | $1.60B | $1.62B | $1.81B | $4.91B | $4.57B |
| Total Assets | $6.69B | $7.62B | $8.97B | $9.80B | $13.97B | $14.88B | $17.61B | $29.99B | $29.89B |
| LiabilitiesTotal Current Liabilities | $1.78B | $2.05B | $2.35B | $2.67B | $4.60B | $4.96B | $6.31B | $8.29B | $7.71B |
| Short-Term Debt | $50.00M | $55.00M | $70.00M | $42.50M | $250.60M | $569.00M | $225.00M | $719.00M | $413.00M |
| Long-Term Debt | $1.46B | $1.50B | $2.03B | $1.98B | $3.69B | $3.23B | $3.60B | $6.89B | $7.35B |
| Long-Term Leases | $0 | $167.85M | $172.94M | $180.00M | $195.90M | $179.00M | $189.00M | $243.00M | $248.00M |
| Total Liabilities | $3.69B | $4.27B | $5.21B | $5.60B | $9.37B | $9.30B | $11.18B | $17.42B | $17.28B |
| EquityCommon Stock & APIC | $29.34M | $29.71M | $29.97M | $30.10M | $30.30M | $30.00M | $31.00M | $36.00M | $36.00M |
| Retained Earnings | $2.83B | $3.14B | $3.52B | $4.00B | $4.55B | $5.29B | $6.13B | $6.99B | $7.59B |
| Total Equity | $3.00B | $3.35B | $3.75B | $4.20B | $4.61B | $5.58B | $6.44B | $12.57B | $12.61B |
| HighlightsNet Cash / (Debt) | -$1.07B | -$1.01B | -$1.44B | -$1.33B | -$3.29B | -$3.10B | -$3.15B | -$6.53B | -$6.84B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $567.53M | $678.18M | $713.00M | $808.80M | $881.00M | $1.01B | $1.17B | $1.45B | $1.52B |
| Cash from Investing | -$951.77M | -$413.58M | -$759.10M | -$396.80M | -$1.91B | -$587.00M | -$898.00M | -$7.91B | -$7.80B |
| Cash from Financing | $337.75M | -$79.22M | $355.00M | -$210.10M | $1.73B | -$187.00M | -$64.00M | $7.71B | -$794.00M |
| SummaryCapital Expenditure | -$41.52M | -$73.11M | -$70.70M | -$45.00M | -$52.00M | -$69.00M | -$82.00M | -$68.00M | -$74.00M |
| Free Cash Flow | $526.01M | $605.07M | $642.30M | $763.80M | $829.00M | $941.00M | $1.09B | $1.38B | $1.45B |
| FCF Margin | 26.1% | 25.3% | 24.6% | 25.0% | 23.2% | 22.1% | 22.7% | 23.4% | 21.3% |