| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.37B | $1.35B | $1.39B | $1.41B | $1.53B +11.9% | $1.55B +14.7% | $1.57B +13.3% | $1.65B +16.7% | Strengthening |
| Operating Profit | $366.50M | $350.60M | $312.60M | $394.80M | $411.20M +12.2% | $307.10M -12.4% | $151.10M -51.7% | $477.60M +21.0% | Weakening |
| Net Profit | $366.30M | $3.07B | $385.60M | $358.00M | $333.20M -9.0% | $291.10M -90.5% | $91.20M -76.3% | $380.70M +6.3% | Weakening |
| EPS | $0.61 | $5.14 | $0.65 | $0.61 | $0.57 -6.6% | $0.50 -90.3% | — | $0.66 +8.2% | Weakening |
| Other Income | $17.50M | $52.20M | $77.50M | $39.10M | -$11.00M -162.9% | $41.30M -20.9% | -$60.70M -178.3% | -$18.60M -147.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $384.00M | $402.80M | $390.10M | $433.90M | $400.20M +4.2% | $348.40M -13.5% | $90.40M -76.8% | $459.00M +5.8% | Weakening |
| MarginsOPM | 26.8% | 25.9% | 22.6% | 27.9% | 26.8% +0.3% | 19.8% -23.6% | 9.6% -57.3% | 29.0% +3.6% | Weakening |
| Tax | 5.2% | 10.1% | 11.6% | 16.2% | 16.1% +208.4% | 16.1% +59.4% | 29.0% +150.7% | 17.1% +5.3% | Strengthening |
| ReturnsROIC | 2.4% | 20.1% | 2.5% | 2.3% | 2.2% -9.0% | 1.9% -90.5% | 0.6% -76.3% | 2.5% +6.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $714.10M | $1.18B | $1.18B | $862.80M | $769.00M | $1.13B | $3.05B | $2.94B | $2.45B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.29B | $2.98B | $3.09B | $3.18B | $3.10B | $4.04B | $6.29B | $6.74B | $6.23B |
| Net PP&E | $867.50M | $1.14B | $1.49B | $1.64B | $1.73B | $1.68B | $1.78B | $1.91B | $1.92B |
| Goodwill | $1.11B | $1.17B | $1.17B | $1.17B | $1.06B | $1.15B | $1.78B | $1.77B | $1.82B |
| Intangibles | $343.20M | $336.50M | $331.40M | $323.60M | $285.20M | $399.40M | $1.18B | $1.13B | $1.23B |
| Total Assets | $5.32B | $6.49B | $7.24B | $8.50B | $8.29B | $9.36B | $13.06B | $13.70B | $13.32B |
| LiabilitiesTotal Current Liabilities | $876.60M | $902.40M | $893.90M | $1.03B | $1.02B | $1.20B | $1.51B | $1.81B | $1.41B |
| Short-Term Debt | $0 | — | — | — | — | — | — | — | — |
| Long-Term Debt | $593.80M | $594.40M | $595.00M | $595.70M | $596.30M | $597.00M | $597.70M | $598.30M | $598.50M |
| Long-Term Leases | — | $58.90M | $72.70M | $69.10M | $69.50M | $65.20M | $78.90M | $82.60M | $80.10M |
| Total Liabilities | $2.18B | $2.34B | $2.66B | $2.67B | $2.49B | $2.64B | $2.99B | $3.36B | $2.99B |
| EquityCommon Stock & APIC | $215.20M | $218.10M | $636.40M | $642.00M | $646.30M | $650.50M | $654.80M | $658.70M | $660.00M |
| Retained Earnings | $2.69B | $3.74B | $4.57B | $6.07B | $7.59B | $8.99B | $13.17B | $14.24B | $14.62B |
| Total Equity | $3.14B | $4.15B | $4.57B | $5.84B | $5.81B | $6.65B | $10.00B | $10.34B | $10.33B |
| HighlightsNet Cash / (Debt) | $120.30M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $926.70M | $1.18B | $1.05B | $1.73B | $1.22B | $895.80M | $542.30M | $1.60B | $1.36B |
| Cash from Investing | $76.70M | -$595.80M | -$531.10M | -$1.72B | $252.30M | $173.80M | $2.31B | -$712.90M | -$891.00M |
| Cash from Financing | -$1.10B | -$115.60M | -$486.90M | -$356.30M | -$1.58B | -$711.00M | -$983.00M | -$956.80M | -$1.15B |
| SummaryCapital Expenditure | -$238.70M | -$254.40M | -$407.00M | -$325.80M | -$244.60M | -$253.00M | -$252.40M | -$260.20M | -$269.10M |
| Free Cash Flow | $688.00M | $928.50M | $647.30M | $1.41B | $973.60M | $642.80M | $289.90M | $1.33B | $1.09B |
| FCF Margin | 18.5% | 21.4% | 14.8% | 26.9% | 21.8% | 12.8% | 5.3% | 22.0% | 17.3% |