| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.06B | $1.22B | $1.36B | $1.24B | $1.28B +20.2% | $1.34B +10.1% | $1.44B +6.2% | $1.47B +18.7% | Strengthening |
| Operating Profit | $293.88M | $350.06M | $456.88M | $361.52M | $241.80M -17.7% | $425.39M +21.5% | $463.33M +1.4% | $431.33M +19.3% | Strengthening |
| Net Profit | $229.52M | $238.11M | $340.21M | $273.58M | $160.05M -30.3% | $287.12M +20.6% | $388.14M +14.1% | $335.66M +22.7% | Strengthening |
| EPS | $0.85 | $0.87 | — | $1.01 | $0.59 -30.6% | $1.06 +21.8% | — | $1.23 +21.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.90M | $24.50M | $29.91M | $29.12M | $28.95M +124.3% | $29.04M +18.5% | $29.44M -1.6% | $31.61M +8.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $315.71M | $333.41M | $436.65M | $355.69M | $280.61M -11.1% | $392.78M +17.8% | $492.96M +12.9% | $428.10M +20.4% | Strengthening |
| MarginsOPM | 27.7% | 28.8% | 33.7% | 29.1% | 19.0% -31.6% | 31.8% +10.3% | 32.2% -4.5% | 29.3% +0.5% | Stable |
| Tax | 27.3% | 28.6% | 22.1% | 23.1% | 43.0% +57.4% | 26.9% -5.9% | 21.3% -3.8% | 21.6% -6.5% | Weakening |
| ReturnsROIC | 1.7% | 1.8% | 2.6% | 2.1% | 1.2% -30.3% | 2.2% +20.6% | 3.0% +14.1% | 2.6% +22.7% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $533.30M | $705.21M | $928.43M | $1.09B | $882.33M | $1.01B | $2.64B | $3.00B | $1.41B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $951.09M | $1.17B | $1.48B | $1.72B | $1.71B | $1.98B | $4.02B | $4.67B | $3.18B |
| Net PP&E | $252.63M | $376.20M | $444.48M | $436.04M | $541.83M | $554.01M | $604.39M | $692.97M | $536.90M |
| Goodwill | $662.27M | $661.86M | $782.09M | $928.36M | $1.37B | $1.54B | $2.38B | $2.75B | $4.93B |
| Intangibles | $225.46M | $172.38M | $210.59M | $233.26M | $354.62M | $336.84M | $594.73M | $718.22M | $1.93B |
| Total Assets | $2.47B | $3.36B | $3.95B | $4.39B | $5.14B | $5.67B | $8.97B | $10.15B | $12.10B |
| LiabilitiesTotal Current Liabilities | $708.98M | $672.39M | $796.81M | $971.23M | $1.35B | $1.59B | $1.37B | $1.64B | $2.16B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $84.78M | $113.92M | $107.12M | $139.34M | $115.36M | $108.89M | $136.29M | $177.18M |
| Total Liabilities | $1.18B | $1.25B | $1.46B | $1.65B | $2.39B | $2.27B | $4.30B | $4.68B | $5.54B |
| EquityCommon Stock & APIC | $1.94B | $2.05B | $2.22B | $2.47B | $2.77B | $3.17B | $4.18B | $4.72B | $5.70B |
| Retained Earnings | $772.71M | $1.76B | $2.35B | $3.05B | $3.90B | $4.94B | $5.99B | $7.10B | $7.44B |
| Total Equity | $1.29B | $2.10B | $2.49B | $2.74B | $2.75B | $3.40B | $4.67B | $5.47B | $6.56B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $604.75M | $729.60M | $904.92M | $1.10B | $1.24B | $1.35B | $1.26B | $1.73B | $1.60B |
| Cash from Investing | -$173.84M | -$105.71M | -$292.16M | -$292.95M | -$738.63M | -$412.25M | -$837.12M | -$460.52M | -$2.55B |
| Cash from Financing | -$567.94M | -$443.89M | -$415.29M | -$643.79M | -$657.05M | -$803.57M | $1.24B | -$948.98M | -$428.68M |
| SummaryCapital Expenditure | -$61.50M | -$74.61M | -$94.81M | -$65.30M | -$123.22M | -$102.34M | -$142.54M | -$141.87M | -$167.63M |
| Free Cash Flow | $543.25M | $655.00M | $810.11M | $1.04B | $1.12B | $1.25B | $1.12B | $1.59B | $1.43B |
| FCF Margin | 25.4% | 28.0% | 30.2% | 34.7% | 31.4% | 30.5% | 24.1% | 30.0% | 25.9% |