Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.44B | $1.42B | $1.44B | $1.54B | $1.54B +7.2% | $1.55B +9.2% | $1.65B +14.3% | $1.70B +10.6% | Strengthening |
| Operating Profit | $247.10M | $288.10M | $235.80M | $310.80M | $264.30M +7.0% | $284.30M -1.3% | $287.70M +22.0% | $314.20M +1.1% | Strengthening |
| Net Profit | $141.30M | $174.00M | $133.10M | $191.30M | $160.20M +13.4% | $175.70M +1.0% | $171.50M +28.9% | $183.90M -3.9% | Strengthening |
| EPS | $1.14 | — | $1.07 | $1.54 | $1.30 +14.0% | — | $1.43 +33.6% | $1.55 +0.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $56.30M | $55.80M | $52.90M | $53.10M | $52.20M -7.3% | $54.10M -3.0% | $55.70M +5.3% | $59.80M +12.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $193.80M | $225.50M | $185.40M | $261.30M | $215.30M +11.1% | $232.90M +3.3% | $235.80M +27.2% | $256.90M -1.7% | Strengthening |
| MarginsOPM | 17.1% | 20.3% | 16.4% | 20.2% | 17.1% -0.2% | 18.3% -9.7% | 17.4% +6.7% | 18.5% -8.6% | Weakening |
| Tax | 26.4% | 23.1% | 27.8% | 26.3% | 25.0% -5.2% | 24.3% +4.8% | 26.5% -4.7% | 27.9% +6.3% | Stable |
| ReturnsROIC | 2.0% | 2.5% | 1.9% | 2.8% | 2.3% +13.4% | 2.5% +1.0% | 2.5% +28.9% | 2.7% -3.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $223.60M | $401.30M | $1.68B | $224.70M | $285.20M | $216.80M | $169.90M | $180.80M | $170.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $902.30M | $1.21B | $2.48B | $1.12B | $1.37B | $1.36B | $1.36B | $1.41B | $1.58B |
| Net PP&E | $764.80M | $947.60M | $1.14B | $1.32B | $1.59B | $1.83B | $1.89B | $1.93B | $1.93B |
| Goodwill | $4.13B | $4.31B | $4.50B | $6.26B | $6.38B | $6.83B | $6.55B | $6.75B | $6.79B |
| Intangibles | $1.10B | $1.04B | $997.80M | $1.90B | $1.82B | $1.86B | $1.52B | $1.33B | $1.22B |
| Total Assets | $7.15B | $7.91B | $9.61B | $11.04B | $11.55B | $12.28B | $11.76B | $11.86B | $11.98B |
| LiabilitiesTotal Current Liabilities | $826.80M | $1.36B | $2.48B | $2.29B | $2.02B | $2.02B | $1.81B | $2.34B | $2.63B |
| Short-Term Debt | $4.90M | $3.10M | $1.10B | $824.80M | $967.20M | $963.40M | $687.70M | $1.04B | $1.41B |
| Long-Term Debt | $2.63B | $3.38B | $3.28B | $4.47B | $4.82B | $4.75B | $4.32B | $4.06B | $4.06B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.00B | $5.29B | $6.40B | $7.44B | $7.57B | $7.59B | $6.84B | $7.13B | $7.46B |
| EquityCommon Stock & APIC | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M |
| Retained Earnings | $4.72B | $3.85B | $4.19B | $4.75B | $5.26B | $5.61B | $6.02B | $6.45B | $6.67B |
| Total Equity | $3.11B | $2.58B | $3.17B | $3.58B | $3.96B | $4.53B | $4.80B | $4.60B | $4.38B |
| HighlightsNet Cash / (Debt) | -$2.41B | -$2.98B | -$2.69B | -$5.07B | -$5.50B | -$5.49B | -$4.84B | -$4.91B | -$5.30B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $672.20M | $313.80M | $946.20M | $1.33B | $757.10M | $1.12B | $1.32B | $1.62B | $1.61B |
| Cash from Investing | -$461.50M | -$697.50M | -$492.70M | -$3.40B | -$959.50M | -$878.20M | -$511.50M | -$554.30M | -$581.10M |
| Cash from Financing | -$311.00M | $557.90M | $810.80M | $617.70M | $273.70M | -$306.20M | -$846.40M | -$1.06B | -$1.05B |
| SummaryCapital Expenditure | -$321.90M | -$399.60M | -$421.30M | -$469.00M | -$624.50M | -$601.30M | -$511.50M | -$481.40M | -$507.40M |
| Free Cash Flow | $350.30M | -$85.80M | $524.90M | $865.80M | $132.60M | $515.50M | $813.00M | $1.13B | $1.10B |
| FCF Margin | 10.3% | -2.4% | 12.7% | 17.6% | 2.6% | 9.8% | 14.3% | 18.7% | 17.1% |