| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.06B | $1.11B | $1.20B | $1.17B | $1.14B +8.1% | $1.20B +8.7% | $1.27B +6.5% | $1.44B +22.9% | Strengthening |
| Operating Profit | $307.40M | $298.50M | $353.90M | $339.10M | $370.30M +20.5% | $403.80M +35.3% | $505.60M +42.9% | $476.00M +40.4% | Strengthening |
| Net Profit | $218.50M | $196.50M | $250.60M | $235.10M | $300.80M +37.7% | $313.50M +59.5% | $385.70M +53.9% | $353.10M +50.2% | Strengthening |
| EPS | $2.08 | — | $2.38 | $2.23 | $2.86 +37.5% | — | $3.67 +54.2% | $3.36 +50.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.80M | $12.90M | $12.80M | $12.90M | $13.30M +3.9% | $13.30M +3.1% | $13.30M +3.9% | $13.20M +2.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $309.00M | $279.70M | $350.20M | $334.60M | $430.10M +39.2% | $451.70M +61.5% | $515.50M +47.2% | $494.70M +47.8% | Strengthening |
| MarginsOPM | 29.1% | 26.9% | 29.6% | 28.9% | 32.4% +11.4% | 33.5% +24.5% | 39.7% +34.1% | 33.0% +14.2% | Strengthening |
| Tax | 29.3% | 29.8% | 28.4% | 29.7% | 30.1% +2.6% | 30.6% +2.9% | 25.2% -11.5% | 28.6% -3.8% | Weakening |
| ReturnsROIC | 5.4% | 4.9% | 6.2% | 5.9% | 7.5% +37.7% | 7.8% +59.5% | 9.6% +53.9% | 8.8% +50.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $275.10M | $229.30M | $245.40M | $341.90M | $432.70M | $543.20M | $920.30M | $2.22B | $2.28B |
| Short-Term Investments | $35.70M | $71.00M | $92.40M | $37.10M | $91.70M | $57.50M | $110.30M | $36.10M | $114.50M |
| Total Current Assets | $683.70M | $607.60M | $1.57B | $1.53B | $1.56B | $1.98B | $2.48B | $4.42B | $5.93B |
| Net PP&E | $71.70M | $100.40M | $193.60M | $215.30M | $219.90M | $245.80M | $242.50M | $244.10M | $238.30M |
| Goodwill | $2.69B | $2.68B | $2.90B | $3.03B | $3.12B | $3.14B | $3.12B | $3.15B | $3.05B |
| Intangibles | $1.72B | $1.59B | $1.73B | $1.67B | $1.66B | $1.56B | $1.38B | $1.30B | $1.18B |
| Total Assets | $5.32B | $5.11B | $6.52B | $6.81B | $7.00B | $7.49B | $7.79B | $9.31B | $10.61B |
| LiabilitiesTotal Current Liabilities | $595.90M | $281.60M | $1.31B | $1.17B | $1.48B | $1.38B | $1.40B | $2.36B | $3.79B |
| Short-Term Debt | $299.80M | — | $68.70M | — | $304.70M | — | — | $0 | $649.60M |
| Long-Term Debt | $915.60M | $867.60M | $1.14B | $1.30B | $1.44B | $1.44B | $1.44B | $1.44B | $794.20M |
| Long-Term Leases | — | $46.70M | $132.10M | $129.20M | $129.30M | $150.80M | $138.40M | $120.90M | $111.50M |
| Total Liabilities | $2.07B | $1.76B | $3.17B | $3.21B | $3.53B | $3.50B | $3.51B | $4.17B | $4.98B |
| EquityCommon Stock & APIC | $1.20M | $1.20M | $1.20M | $1.10M | $1.10M | $1.10M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.29B | $1.51B | $1.81B | $2.15B | $2.17B | $2.53B | $2.82B | $3.54B | $4.13B |
| Total Equity | $3.24B | $3.36B | $3.35B | $3.60B | $3.47B | $3.98B | $4.28B | $5.14B | $5.63B |
| HighlightsNet Cash / (Debt) | -$904.60M | — | -$866.10M | — | -$1.22B | — | — | $809.70M | $946.90M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $534.70M | $632.80M | $1.46B | $596.80M | $651.10M | $1.08B | $1.10B | $1.75B | $1.96B |
| Cash from Investing | -$25.60M | -$15.90M | -$430.50M | -$352.70M | -$835.10M | -$55.10M | -$141.80M | $450.20M | $462.20M |
| Cash from Financing | -$371.60M | -$662.90M | -$201.70M | -$200.30M | $81.70M | -$656.10M | -$495.00M | -$371.60M | -$405.10M |
| SummaryCapital Expenditure | -$36.30M | -$35.10M | -$47.40M | -$51.00M | -$59.80M | -$45.00M | -$60.90M | -$71.00M | — |
| Free Cash Flow | $498.40M | $597.70M | $1.41B | $545.80M | $591.30M | $1.03B | $1.04B | $1.68B | — |
| FCF Margin | 18.0% | 23.9% | 41.2% | 15.6% | 14.9% | 27.3% | 25.4% | 35.7% | — |