| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.70B | $3.77B | $3.87B | $4.30B | $4.30B +16.4% | $4.51B +19.7% | $4.63B +19.7% | $5.15B +19.8% | Strengthening |
| Operating Profit | $363.54M | $388.56M | $318.76M | $415.21M | $405.70M +11.6% | $573.75M +47.7% | $403.85M +26.7% | $547.34M +31.8% | Strengthening |
| Net Profit | $270.26M | $292.16M | $240.68M | $302.16M | $295.37M +9.3% | $434.61M +48.8% | $305.48M +26.9% | $403.69M +33.6% | Strengthening |
| EPS | $5.83 | — | $5.27 | $6.74 | $6.59 +13.0% | — | $6.85 +30.0% | $9.09 +34.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $372.08M | $398.45M | $324.20M | $412.03M | $407.59M +9.5% | $577.81M +45.0% | $410.07M +26.5% | $551.66M +33.9% | Strengthening |
| MarginsOPM | 9.8% | 10.3% | 8.2% | 9.7% | 9.4% -4.1% | 12.7% +23.3% | 8.7% +5.9% | 10.6% +10.1% | Strengthening |
| Tax | 27.4% | 26.7% | 25.8% | 26.7% | 27.5% +0.6% | 24.8% -7.1% | 25.5% -1.0% | 26.8% +0.6% | Stable |
| ReturnsROIC | 4.0% | 4.4% | 3.6% | 4.5% | 4.4% +9.3% | 6.5% +48.8% | 4.6% +26.9% | 6.0% +33.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $363.91M | $358.82M | $902.87M | $821.35M | $456.44M | $789.75M | $1.34B | $1.11B | $924.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.39B | $2.66B | $3.12B | $3.39B | $3.46B | $4.45B | $5.39B | $5.94B | $6.67B |
| Net PP&E | $134.35M | $401.66M | $400.58M | $412.84M | $425.88M | $489.88M | $523.62M | $692.31M | $788.12M |
| Goodwill | $990.89M | $1.06B | $851.78M | $890.27M | $919.15M | $956.55M | $1.02B | $1.41B | $1.46B |
| Intangibles | $488.29M | $611.44M | $582.89M | $589.37M | $593.98M | $586.03M | $648.18M | $1.11B | $1.08B |
| Total Assets | $4.09B | $4.83B | $5.06B | $5.44B | $5.52B | $6.61B | $7.72B | $9.29B | $10.16B |
| LiabilitiesTotal Current Liabilities | $1.73B | $1.94B | $2.16B | $2.36B | $2.75B | $3.52B | $4.15B | $4.86B | $5.23B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $204.95M | $205.36M | $220.84M | $220.76M | $259.43M | $261.57M | $369.00M | $436.26M |
| Total Liabilities | $2.35B | $2.77B | $3.01B | $3.19B | $3.55B | $4.14B | $4.78B | $5.62B | $6.08B |
| EquityCommon Stock & APIC | $601.0K | $604.0K | $606.0K | $607.0K | $609.0K | $611.0K | $612.0K | $613.0K | $613.0K |
| Retained Earnings | $2.06B | $2.37B | $2.48B | $2.84B | $3.21B | $3.81B | $4.78B | $6.01B | $6.68B |
| Total Equity | $1.74B | $2.06B | $2.05B | $2.25B | $1.97B | $2.47B | $2.94B | $3.67B | $4.08B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $271.01M | $355.70M | $806.37M | $318.82M | $497.93M | $899.65M | $1.41B | $1.30B | $1.29B |
| Cash from Investing | -$117.72M | -$345.34M | -$94.86M | -$153.08M | -$140.80M | -$161.29M | -$299.28M | -$873.59M | -$87.52M |
| Cash from Financing | -$253.04M | -$19.25M | -$171.91M | -$245.46M | -$710.12M | -$412.05M | -$555.37M | -$663.76M | -$757.35M |
| SummaryCapital Expenditure | -$43.48M | -$48.43M | -$47.97M | -$36.19M | -$49.29M | -$78.40M | -$74.95M | -$112.75M | -$118.44M |
| Free Cash Flow | $227.53M | $307.27M | $758.40M | $282.63M | $448.64M | $821.25M | $1.33B | $1.19B | $1.17B |
| FCF Margin | 2.8% | 3.3% | 8.6% | 2.9% | 4.1% | 6.5% | 9.2% | 7.0% | 6.3% |