| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.47B | $2.50B | $2.56B | $2.61B | $2.67B +8.0% | $2.72B +8.7% | $2.80B +9.3% | $2.84B +8.9% | Strengthening |
| Operating Profit | $547.59M | $561.03M | $591.39M | $609.85M | $597.45M +9.1% | $617.86M +10.1% | $655.71M +10.9% | $659.90M +8.2% | Strengthening |
| Net Profit | $414.31M | $452.03M | $448.50M | $463.50M | $448.26M +8.2% | $491.14M +8.7% | $495.34M +10.4% | $502.50M +8.4% | Strengthening |
| EPS | — | $1.12 | $1.11 | $1.14 | — | $1.21 +8.0% | $1.23 +10.8% | $1.25 +9.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $24.08M | $25.62M | $26.66M | $24.76M | $24.06M -0.1% | $24.16M -5.7% | $28.08M +5.3% | $28.21M +13.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $527.14M | $536.66M | $565.69M | $586.44M | $575.41M +9.2% | $595.91M +11.0% | $628.50M +11.1% | $632.50M +7.9% | Strengthening |
| MarginsOPM | 22.2% | 22.4% | 23.1% | 23.4% | 22.4% +1.1% | 22.7% +1.3% | 23.4% +1.4% | 23.2% -0.6% | Stable |
| Tax | 21.4% | 15.8% | 20.7% | 21.0% | 22.1% +3.3% | 17.6% +11.5% | 21.2% +2.3% | 20.6% -2.0% | Strengthening |
| ReturnsROIC | 2.7% | 2.9% | 2.9% | 3.0% | 2.9% +8.2% | 3.2% +8.7% | 3.2% +10.4% | 3.2% +8.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $138.72M | $96.64M | $145.40M | $493.64M | $90.47M | $124.15M | $342.01M | $263.97M | $183.20M |
| Short-Term Investments | $0 | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.98B | $2.24B | $2.31B | $2.84B | $2.63B | $2.94B | $3.19B | $3.44B | $3.60B |
| Net PP&E | $1.38B | $1.43B | $1.56B | $1.49B | $1.49B | $1.57B | $1.72B | $1.88B | $1.97B |
| Goodwill | $2.85B | $2.84B | $2.87B | $2.91B | $3.04B | $3.06B | $3.21B | $3.40B | $3.50B |
| Intangibles | $545.77M | $494.60M | $451.53M | $408.44M | $718.61M | $700.71M | $690.30M | $694.41M | $691.06M |
| Total Assets | $6.96B | $7.44B | $7.67B | $8.24B | $8.15B | $8.55B | $9.17B | $9.83B | $10.23B |
| LiabilitiesTotal Current Liabilities | $775.86M | $1.13B | $885.20M | $1.93B | $1.43B | $1.23B | $1.83B | $1.64B | $1.82B |
| Short-Term Debt | $0 | $312.26M | $0 | $899.07M | $311.57M | $0 | $449.60M | $0 | $229.49M |
| Long-Term Debt | $2.54B | $2.54B | $2.54B | $1.64B | $2.48B | $2.49B | $2.03B | $2.42B | $2.43B |
| Long-Term Leases | — | — | $122.69M | $130.77M | $129.06M | $138.28M | $146.82M | $178.74M | $207.27M |
| Total Liabilities | $3.94B | $4.43B | $4.43B | $4.55B | $4.84B | $4.68B | $4.85B | $5.14B | $5.45B |
| EquityCommon Stock & APIC | $618.46M | $840.33M | $1.10B | $1.52B | $1.77B | $2.03B | $2.31B | $2.59B | $2.81B |
| Retained Earnings | $5.84B | $6.69B | $7.30B | $7.88B | $8.72B | $9.60B | $10.62B | $11.80B | $12.74B |
| Total Equity | $3.02B | $3.00B | $3.24B | $3.69B | $3.31B | $3.86B | $4.32B | $4.68B | $4.79B |
| HighlightsNet Cash / (Debt) | -$2.40B | -$2.75B | -$2.39B | -$2.05B | -$2.71B | -$2.36B | -$2.13B | -$2.16B | -$2.47B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $964.16M | $1.07B | $1.29B | $1.36B | $1.54B | $1.59B | $2.07B | $2.17B | $2.21B |
| Cash from Investing | -$135.70M | -$235.64M | -$285.40M | -$137.22M | -$402.63M | -$381.61M | -$603.33M | -$623.64M | -$559.42M |
| Cash from Financing | -$864.14M | -$873.30M | -$955.21M | -$879.87M | -$1.54B | -$1.17B | -$1.25B | -$1.62B | -$1.71B |
| SummaryCapital Expenditure | -$271.70M | -$276.72M | -$230.29M | -$143.47M | -$240.67M | -$331.11M | -$409.47M | -$408.88M | -$413.73M |
| Free Cash Flow | $692.46M | $791.14M | $1.06B | $1.22B | $1.30B | $1.26B | $1.66B | $1.76B | $1.79B |
| FCF Margin | 10.7% | 11.5% | 15.0% | 17.1% | 16.5% | 14.2% | 17.3% | 17.0% | 16.3% |