| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.95B | $1.98B | $1.93B | $1.87B | $2.05B +5.2% | $2.08B +4.8% | $2.10B +8.8% | $2.05B +10.1% | Strengthening |
| Operating Profit | $323.47M | $333.62M | $295.06M | $296.31M | $354.60M +9.6% | $377.15M +13.0% | $345.30M +17.0% | $305.91M +3.2% | Strengthening |
| Net Profit | $281.82M | $347.10M | $1.44B | $230.82M | $279.06M -1.0% | $302.00M -13.0% | $282.07M -80.4% | $238.43M +3.3% | Weakening |
| EPS | $2.05 | $2.53 | — | $1.68 | $2.03 -1.0% | $2.20 -13.0% | — | $1.77 +5.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $32.37M | $34.13M | $28.30M | $27.61M | $26.79M -17.2% | $27.24M -20.2% | $28.13M -0.6% | $29.52M +6.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $353.29M | $386.33M | $218.51M | — | — | — | — | — | — |
| MarginsOPM | 16.6% | 16.8% | 15.3% | 15.9% | 17.3% +4.2% | 18.1% +7.9% | 16.4% +7.6% | 14.9% -6.2% | Strengthening |
| Tax | 17.2% | 19.0% | 29.9% | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $396.22M | $397.25M | $513.08M | $385.50M | $380.87M | $398.56M | $1.84B | $1.68B | $1.64B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.50B | $2.55B | $2.62B | $3.06B | $3.42B | $3.39B | $4.48B | $4.51B | $4.68B |
| Net PP&E | $806.50M | $997.34M | $1.07B | $1.13B | $1.20B | $1.19B | $1.20B | $1.35B | $1.11B |
| Goodwill | $3.68B | $3.78B | $4.07B | $4.56B | $4.43B | $4.64B | $4.91B | $5.43B | $5.40B |
| Intangibles | $1.13B | $1.06B | $1.08B | $1.36B | $1.33B | $1.45B | $1.58B | $1.76B | $1.70B |
| Total Assets | $8.37B | $8.67B | $9.15B | $10.40B | $10.90B | $11.35B | $12.51B | $13.42B | $13.51B |
| LiabilitiesTotal Current Liabilities | $1.83B | $1.75B | $1.74B | $2.25B | $2.77B | $2.41B | $2.20B | $2.52B | $2.51B |
| Short-Term Debt | $220.32M | $84.70M | $0 | $105.70M | $735.77M | $0 | $399.41M | $706.68M | $692.85M |
| Long-Term Debt | $2.94B | $2.99B | $3.11B | $3.02B | $2.94B | $2.99B | $2.53B | $2.62B | $2.60B |
| Long-Term Leases | $0 | $121.30M | $133.99M | $134.45M | $165.74M | $170.82M | $174.91M | $194.47M | — |
| Total Liabilities | $5.60B | $5.64B | $5.77B | $6.21B | $6.61B | $6.24B | $5.56B | $6.02B | $6.02B |
| EquityCommon Stock & APIC | $257.82M | $258.55M | $258.98M | $259.46M | $259.64M | $259.84M | $260.03M | $260.19M | — |
| Retained Earnings | $7.82B | $8.21B | $8.61B | $9.45B | $10.22B | $11.00B | $13.41B | $14.22B | — |
| Total Equity | $2.77B | $3.03B | $3.39B | $4.19B | $4.29B | $5.11B | $6.95B | $7.41B | $7.49B |
| HighlightsNet Cash / (Debt) | -$2.77B | -$2.67B | -$2.60B | -$2.74B | -$3.30B | -$2.59B | -$1.08B | -$1.65B | -$1.65B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | $945.31M | $1.10B | $1.12B | $805.72M | $1.34B | — | — | — |
| Cash from Investing | — | -$384.25M | -$481.38M | -$992.75M | -$540.92M | -$726.63M | — | — | — |
| Cash from Financing | — | -$558.04M | -$506.29M | -$249.88M | -$260.26M | -$568.06M | -$1.27B | -$624.87M | -$664.09M |
| SummaryCapital Expenditure | -$170.99M | -$186.80M | -$165.69M | -$171.47M | -$211.08M | -$183.41M | -$167.53M | -$220.26M | -$231.88M |
| Free Cash Flow | — | $758.50M | $939.12M | $944.40M | $594.64M | $1.15B | — | — | — |
| FCF Margin | — | 10.6% | 14.1% | 11.9% | 7.6% | 15.0% | — | — | — |