| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.55B | $1.53B | $1.43B | $1.43B | $1.55B -0.2% | $1.55B +1.3% | $1.50B +4.8% | $1.46B +1.9% | Stable |
| Operating Profit | $215.49M | $192.30M | $136.97M | $111.62M | $210.30M -2.4% | $193.01M +0.4% | $158.45M +15.7% | $118.94M +6.6% | Strengthening |
| Net Profit | $133.28M | $115.21M | $83.97M | $58.68M | $126.91M -4.8% | $118.80M +3.1% | $86.59M +3.1% | $63.20M +7.7% | Strengthening |
| EPS | $2.47 | $2.14 | — | $1.09 | $2.37 -4.0% | $2.22 +3.7% | — | $1.20 +10.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $178.88M | $155.39M | $103.38M | $74.61M | $172.59M -3.5% | $160.83M +3.5% | $119.94M +16.0% | $84.35M +13.1% | Strengthening |
| MarginsOPM | 13.9% | 12.6% | 9.6% | 7.8% | 13.6% -2.2% | 12.5% -0.9% | 10.6% +10.4% | 8.2% +4.6% | Strengthening |
| Tax | 25.5% | 25.9% | 18.8% | 21.4% | 26.5% +3.8% | 26.1% +1.0% | 27.8% +48.2% | 25.1% +17.4% | Strengthening |
| ReturnsROIC | 4.9% | 4.3% | 3.1% | 2.2% | 4.7% -4.8% | 4.4% +3.1% | 3.2% +3.1% | 2.3% +7.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $226.51M | $371.99M | $519.10M | $452.57M | $492.60M | $444.70M | $687.19M | $826.32M | $547.99M |
| Short-Term Investments | $52.86M | $42.42M | $51.86M | $81.72M | $62.03M | $106.10M | $102.63M | $127.36M | $121.04M |
| Total Current Assets | $1.20B | $1.40B | $1.53B | $1.74B | $2.03B | $2.05B | $2.43B | $2.65B | $2.44B |
| Net PP&E | $1.56B | $1.75B | $1.68B | $2.02B | $2.15B | $2.38B | $2.70B | $2.80B | $2.83B |
| Goodwill | $514.19M | $525.01M | $527.02M | $1.23B | $1.25B | $1.29B | $1.48B | $1.48B | $1.56B |
| Intangibles | $441.88M | $419.07M | $386.62M | $644.91M | $620.78M | $602.80M | $701.99M | $653.03M | $679.08M |
| Total Assets | $3.74B | $4.11B | $4.13B | $5.65B | $6.13B | $6.38B | $7.38B | $7.62B | $7.55B |
| LiabilitiesTotal Current Liabilities | $602.28M | $720.10M | $636.14M | $925.31M | $1.02B | $1.04B | $1.10B | $1.14B | $1.04B |
| Short-Term Debt | $7.54M | $7.54M | $7.54M | $17.54M | $10.00M | $10.00M | $15.10M | $12.60M | $12.60M |
| Long-Term Debt | $1.57B | $1.55B | $1.55B | $2.52B | $2.41B | $2.29B | $2.77B | $2.76B | $2.76B |
| Long-Term Leases | — | $121.02M | $114.26M | $117.99M | $119.26M | $131.74M | $182.88M | $184.31M | $189.80M |
| Total Liabilities | $2.57B | $2.84B | $2.79B | $4.14B | $4.21B | $4.14B | $4.80B | $4.88B | $4.78B |
| EquityCommon Stock & APIC | $558.0K | $558.0K | $548.0K | $544.0K | $541.0K | $539.0K | $538.0K | $529.0K | $528.0K |
| Retained Earnings | $737.15M | $834.89M | $969.73M | $1.17B | $1.58B | $1.96B | $2.36B | $2.76B | $2.82B |
| Total Equity | $1.17B | $1.27B | $1.34B | $1.51B | $1.92B | $2.25B | $2.57B | $2.75B | $2.78B |
| HighlightsNet Cash / (Debt) | -$1.29B | -$1.15B | -$986.22M | -$2.00B | -$1.87B | -$1.75B | -$2.00B | -$1.82B | -$2.10B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $373.21M | $413.19M | $430.60M | $546.00M | $626.21M | $734.55M | $777.77M | $866.73M | $871.42M |
| Cash from Investing | -$349.66M | -$217.86M | -$199.46M | -$1.51B | -$388.94M | -$575.05M | -$903.67M | -$425.79M | -$528.18M |
| Cash from Financing | -$111.00M | -$53.42M | -$88.95M | $898.25M | -$187.31M | -$208.89M | $377.03M | -$309.34M | -$288.34M |
| SummaryCapital Expenditure | -$193.34M | -$216.32M | -$196.26M | -$241.86M | -$345.06M | -$422.30M | -$432.24M | -$424.92M | -$404.67M |
| Free Cash Flow | $179.87M | $196.87M | $234.34M | $304.14M | $281.16M | $312.25M | $345.53M | $441.81M | $466.75M |
| FCF Margin | 5.4% | 5.8% | 7.5% | 8.0% | 5.4% | 5.8% | 5.9% | 7.3% | 7.7% |