| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.06B | $2.10B | $2.17B | $2.30B | $2.29B +11.2% | $2.22B +5.7% | $2.35B +8.5% | $2.71B +17.6% | Strengthening |
| Operating Profit | $179.84M | $181.30M | $196.37M | $206.68M | $212.28M +18.0% | $206.47M +13.9% | $228.88M +16.6% | $272.19M +31.7% | Strengthening |
| Net Profit | $120.18M | $109.94M | $111.86M | $157.85M | $124.81M +3.9% | $123.86M +12.7% | $130.39M +16.6% | $156.75M -0.7% | Strengthening |
| EPS | $5.39 | $4.90 | $5.02 | — | $5.67 +5.2% | $5.61 +14.5% | $5.90 +17.5% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $23.97M | $44.07M | $45.12M | $45.69M | $46.17M +92.6% | $44.95M +2.0% | $52.27M +15.8% | $72.06M +57.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $155.87M | $137.23M | $151.25M | $160.99M | $166.10M +6.6% | $161.52M +17.7% | $176.61M +16.8% | $200.13M +24.3% | Strengthening |
| MarginsOPM | 8.7% | 8.6% | 9.1% | 9.0% | 9.3% +6.2% | 9.3% +7.8% | 9.7% +7.5% | 10.1% +12.0% | Strengthening |
| Tax | 22.9% | 19.9% | 26.0% | 1.9% | 24.9% +8.6% | 23.3% +17.2% | 26.2% +0.5% | 21.7% +1017.5% | Strengthening |
| ReturnsROIC | 2.2% | 2.0% | 2.1% | 2.9% | 2.3% +3.9% | 2.3% +12.7% | 2.4% +16.6% | 2.9% -0.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $72.03M | $107.24M | $88.03M | $114.80M | $115.78M | $133.96M | $106.18M | $191.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.03B | $1.09B | $1.33B | $1.21B | $1.21B | $1.37B | $1.78B | $2.26B |
| Net PP&E | $149.68M | $501.29M | $547.33M | $522.98M | $512.51M | $501.08M | $555.98M | $779.14M |
| Goodwill | $3.34B | $3.41B | $3.63B | $4.06B | $4.08B | $4.15B | $5.02B | $6.48B |
| Intangibles | $436.12M | $406.88M | $476.11M | $581.38M | $507.83M | $474.35M | $1.09B | $2.07B |
| Total Assets | $5.09B | $5.54B | $6.17B | $6.63B | $6.60B | $6.80B | $8.65B | $11.82B |
| LiabilitiesTotal Current Liabilities | $691.72M | $769.16M | $884.80M | $1.03B | $993.97M | $1.08B | $1.21B | $1.52B |
| Short-Term Debt | $46.92M | $46.92M | $46.92M | $30.63M | $45.94M | $61.25M | $68.75M | $46.75M |
| Long-Term Debt | $1.62B | $1.36B | $1.69B | $1.70B | $1.65B | $1.48B | $2.85B | $4.85B |
| Long-Term Leases | — | $309.68M | $363.30M | $315.31M | $329.43M | $325.05M | $377.08M | $431.77M |
| Total Liabilities | $2.72B | $2.88B | $3.51B | $3.58B | $3.38B | $3.28B | $4.75B | $7.36B |
| EquityCommon Stock & APIC | $4.23M | $4.25M | $4.27M | $4.28M | $4.29M | $4.30M | $4.32M | $4.33M |
| Retained Earnings | $2.41B | $2.73B | $3.19B | $3.56B | $3.94B | $4.36B | $4.86B | $5.40B |
| Total Equity | $2.37B | $2.66B | $2.67B | $3.05B | $3.22B | $3.52B | $3.89B | $4.46B |
| HighlightsNet Cash / (Debt) | -$1.59B | -$1.30B | -$1.65B | -$1.62B | -$1.58B | -$1.41B | -$2.81B | -$4.71B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $555.30M | $518.71M | $592.22M | $745.55M | $388.06M | $497.33M | $547.01M | $886.71M |
| Cash from Investing | -$1.13B | -$178.53M | -$426.65M | -$689.15M | -$75.72M | -$151.95M | -$1.76B | -$2.73B |
| Cash from Financing | $579.56M | -$303.39M | -$190.60M | -$21.21M | -$316.11M | -$326.89M | $1.18B | $1.93B |
| SummaryCapital Expenditure | -$47.90M | -$72.30M | -$73.13M | -$74.56M | -$63.72M | -$63.69M | -$65.60M | -$106.65M |
| Free Cash Flow | $507.39M | $446.40M | $519.09M | $670.99M | $324.34M | $433.64M | $481.41M | $780.06M |
| FCF Margin | 10.2% | 7.8% | 8.6% | 10.8% | 4.8% | 5.7% | 5.6% | 8.2% |