| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.03B | $1.03B | $1.01B | $1.10B | $1.17B +13.9% | $1.25B +20.7% | $1.26B +25.4% | $1.34B +21.5% | Strengthening |
| Operating Profit | $468.13M | $488.35M | $427.12M | $479.39M | $523.12M +11.7% | $564.47M +15.6% | $636.16M +48.9% | $472.27M -1.5% | Strengthening |
| Net Profit | $276.40M | $245.96M | $243.23M | $284.17M | $277.94M +0.6% | $264.48M +7.5% | $350.07M +43.9% | $248.31M -12.6% | Strengthening |
| EPS | $3.98 | — | $3.46 | $4.03 | $3.95 -0.8% | — | $5.14 +48.6% | $3.75 -6.9% | Strengthening |
| Other Income | -$109.85M | -$101.01M | -$99.61M | -$86.30M | -$101.42M +7.7% | -$165.10M -63.4% | -$131.15M -31.7% | -$127.55M -47.8% | Weakening |
| Interest | $104.44M | $94.84M | $93.92M | $96.87M | $100.03M -4.2% | $113.02M +19.2% | $110.10M +17.2% | $114.72M +18.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $358.28M | $387.34M | $327.51M | $393.09M | $421.70M +17.7% | $399.38M +3.1% | $505.02M +54.2% | $344.72M -12.3% | Strengthening |
| MarginsOPM | 45.5% | 47.2% | 42.5% | 43.5% | 44.6% -1.9% | 45.2% -4.2% | 50.5% +18.8% | 35.3% -18.9% | Stable |
| Tax | 22.9% | 36.5% | 25.5% | 27.7% | 34.0% +48.5% | 33.5% -8.2% | 30.0% +17.3% | 27.0% -2.8% | Stable |
| ReturnsROIC | 2.5% | 2.3% | 2.2% | 2.6% | 2.6% +0.6% | 2.4% +7.5% | 3.2% +43.9% | 2.3% -12.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.03B | $1.27B | $934.90M | $1.52B | $1.44B | $1.39B | $1.55B | $2.41B | $3.16B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.88B | $4.62B | $3.96B | $5.49B | $6.11B | $7.08B | $8.68B | $13.96B | $16.48B |
| Net PP&E | $186.20M | $284.13M | $279.31M | $321.07M | $388.76M | $429.73M | $455.70M | $571.95M | $472.32M |
| Goodwill | $4.54B | $4.83B | $4.72B | $5.08B | $5.20B | $5.64B | $5.98B | $7.56B | $7.15B |
| Intangibles | $2.41B | $2.34B | $2.12B | $2.34B | $2.13B | $2.09B | $2.41B | $3.24B | $2.92B |
| Total Assets | $11.20B | $12.25B | $11.19B | $13.40B | $14.09B | $15.48B | $17.96B | $26.41B | $28.22B |
| LiabilitiesTotal Current Liabilities | $4.50B | $4.46B | $3.97B | $5.29B | $6.04B | $6.83B | $8.71B | $14.30B | $16.96B |
| Short-Term Debt | $2.07B | $1.75B | $1.21B | $1.52B | $2.31B | $2.13B | $2.77B | $3.35B | $4.53B |
| Long-Term Debt | — | — | — | $5.98B | $7.04B | $6.72B | $8.00B | $10.00B | $10.62B |
| Long-Term Leases | — | $81.70M | $75.35M | $79.91M | $86.67M | $75.80M | $64.72M | $85.29M | — |
| Total Liabilities | $7.86B | $8.54B | $7.84B | $10.54B | $11.55B | $12.19B | $14.81B | $22.48B | $24.64B |
| EquityCommon Stock & APIC | $123.0K | $124.0K | $126.0K | $127.0K | $128.0K | $129.0K | $131.0K | $132.0K | $133.0K |
| Retained Earnings | $3.82B | $4.71B | $5.42B | $6.26B | $7.21B | $8.19B | $9.20B | $10.26B | $10.86B |
| Total Equity | $3.34B | $3.71B | $3.36B | $2.87B | $2.54B | $3.28B | $3.12B | $3.88B | $3.54B |
| HighlightsNet Cash / (Debt) | — | — | — | -$5.98B | -$7.92B | -$7.46B | -$9.21B | -$10.94B | -$11.99B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $903.38M | $1.16B | $1.47B | $1.20B | $754.80M | $2.10B | $1.94B | $1.50B | $1.85B |
| Cash from Investing | -$26.27M | -$523.70M | -$106.25M | -$715.93M | -$368.35M | -$380.72M | -$807.48M | $1.23B | $1.77B |
| Cash from Financing | -$577.82M | -$310.17M | -$1.42B | $343.93M | -$311.23M | -$898.21M | $404.99M | $1.56B | $1.06B |
| SummaryCapital Expenditure | -$81.39M | -$75.17M | -$78.42M | -$111.53M | -$151.43M | -$153.82M | -$175.18M | -$200.76M | -$208.88M |
| Free Cash Flow | $822.00M | $1.09B | $1.39B | $1.09B | $603.37M | $1.95B | $1.77B | $1.30B | $1.64B |
| FCF Margin | 33.8% | — | 58.4% | 38.3% | 17.6% | 51.8% | 44.4% | 28.7% | 32.6% |