| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $784.79M | $798.92M | $824.31M | $805.64M | $876.58M +11.7% | $869.17M +8.8% | $946.98M +14.9% | $913.69M +13.4% | Strengthening |
| Operating Profit | $128.90M | $144.90M | $154.84M | $129.21M | $156.31M +21.3% | $166.25M +14.7% | $181.76M +17.4% | $159.51M +23.5% | Strengthening |
| Net Profit | $99.47M | $111.16M | $117.85M | $101.34M | $121.06M +21.7% | $124.83M +12.3% | $137.00M +16.2% | $128.19M +26.5% | Strengthening |
| EPS | $2.60 | $2.91 | — | $2.69 | $3.21 +23.5% | $3.34 +14.8% | — | $3.47 +29.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.22M | $11.41M | $11.68M | $10.14M | $10.52M -6.2% | $10.48M -8.1% | $12.00M +2.8% | $9.94M -2.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $126.24M | $143.62M | $153.19M | $125.09M | $156.76M +24.2% | $161.15M +12.2% | $177.00M +15.5% | $157.76M +26.1% | Strengthening |
| MarginsOPM | 16.4% | 18.1% | 18.8% | 16.0% | 17.8% +8.6% | 19.1% +5.5% | 19.2% +2.2% | 17.5% +8.9% | Strengthening |
| Tax | 21.2% | 22.6% | 23.1% | 19.0% | 22.8% +7.4% | 22.5% -0.3% | 22.6% -2.0% | 18.8% -1.3% | Stable |
| ReturnsROIC | 2.2% | 2.5% | 2.6% | 2.3% | 2.7% +21.7% | 2.8% +12.3% | 3.1% +16.2% | 2.9% +26.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $276.07M | $391.03M | $198.25M | $171.00M | $256.97M | $406.87M | $385.04M | $371.35M | $343.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.34B | $1.53B | $1.30B | $1.31B | $1.52B | $1.72B | $1.85B | $2.02B | $2.07B |
| Net PP&E | $374.66M | $551.08M | $529.10M | $503.64M | $496.56M | $474.23M | $508.47M | $580.80M | $590.40M |
| Goodwill | $1.09B | $1.17B | $1.46B | $1.46B | $1.54B | $1.56B | $1.68B | $1.69B | $1.69B |
| Intangibles | $429.57M | $479.91M | $609.63M | $538.08M | $620.90M | $557.61M | $596.83M | $532.38M | $516.05M |
| Total Assets | $3.26B | $3.76B | $4.02B | $4.10B | $4.45B | $4.62B | $4.99B | $5.22B | $5.27B |
| LiabilitiesTotal Current Liabilities | $687.33M | $744.73M | $810.38M | $734.87M | $981.04M | $806.54M | $1.10B | $1.41B | $1.36B |
| Short-Term Debt | $243.0K | $0 | $100.00M | $0 | $202.50M | $0 | $90.00M | $200.00M | $200.00M |
| Long-Term Debt | $762.31M | $760.64M | $958.29M | $1.05B | $1.05B | $1.05B | $958.95M | $757.88M | $757.63M |
| Long-Term Leases | $0 | $145.12M | $133.07M | $127.15M | $132.28M | $118.61M | $148.18M | $178.47M | $190.75M |
| Total Liabilities | $1.72B | $1.99B | $2.23B | $2.28B | $2.47B | $2.29B | $2.54B | $2.69B | $2.64B |
| EquityCommon Stock & APIC | $49.19M | $49.19M | $49.19M | $49.19M | $49.19M | $49.19M | $49.19M | $49.19M | $49.19M |
| Retained Earnings | $2.19B | $2.50B | $2.67B | $2.91B | $3.16B | $3.49B | $3.86B | $4.31B | $4.43B |
| Total Equity | $1.53B | $1.77B | $1.79B | $1.83B | $1.98B | $2.33B | $2.45B | $2.53B | $2.63B |
| HighlightsNet Cash / (Debt) | -$486.49M | -$369.61M | -$860.04M | -$879.61M | -$997.43M | -$643.50M | -$663.91M | -$586.54M | -$614.19M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $336.27M | $421.40M | $261.18M | $387.67M | $294.78M | $448.09M | $544.27M | $643.40M | $676.51M |
| Cash from Investing | -$255.52M | -$240.04M | -$532.53M | -$42.40M | -$325.87M | -$35.52M | -$283.31M | -$90.12M | -$76.75M |
| Cash from Financing | -$263.64M | -$68.14M | $82.08M | -$369.13M | $129.43M | -$273.40M | -$271.49M | -$578.30M | -$487.73M |
| SummaryCapital Expenditure | -$53.42M | -$69.75M | -$47.50M | -$41.11M | -$38.22M | -$44.67M | -$60.97M | -$89.69M | -$85.75M |
| Free Cash Flow | $282.86M | $351.65M | $213.68M | $346.56M | $256.56M | $403.42M | $483.30M | $553.71M | $590.76M |
| FCF Margin | 11.7% | 14.1% | 8.9% | 13.9% | 10.0% | 14.2% | 15.5% | 15.8% | 16.4% |