| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.21B | $1.25B | $1.21B | $1.25B | $1.29B +6.6% | $1.32B +5.6% | $1.30B +6.7% | $1.34B +7.1% | Strengthening |
| Operating Profit | $181.65M | $190.17M | $183.70M | $179.40M | $191.64M +5.5% | $195.46M +2.8% | $198.58M +8.1% | $192.94M +7.5% | Strengthening |
| Net Profit | $132.82M | $141.91M | $130.85M | $132.72M | $145.83M +9.8% | $143.09M +0.8% | $147.99M +13.1% | $145.74M +9.8% | Strengthening |
| EPS | $0.75 | — | $0.75 | $0.76 | $0.84 +12.0% | — | $0.87 +16.0% | $0.86 +13.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $175.49M | $182.55M | $175.22M | $176.74M | $189.35M +7.9% | $188.83M +3.4% | $193.99M +10.7% | $190.88M +8.0% | Strengthening |
| MarginsOPM | 15.0% | 15.2% | 15.1% | 14.3% | 14.8% -1.1% | 14.8% -2.7% | 15.3% +1.3% | 14.4% +0.4% | Stable |
| Tax | 24.3% | 22.3% | 25.3% | 24.9% | 23.0% -5.5% | 24.2% +8.8% | 23.7% -6.4% | 23.6% -5.1% | Stable |
| ReturnsROIC | 8.8% | 9.4% | 8.7% | 8.8% | 9.7% +9.8% | 9.5% +0.8% | 9.9% +13.1% | 9.7% +9.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $368.40M | $467.10M | $680.44M | $899.46M | $646.76M | $583.67M | $648.25M | $853.84M | $517.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.36B | $1.55B | $1.75B | $1.92B | $1.78B | $1.89B | $2.08B | $2.66B | $2.17B |
| Net PP&E | $212.72M | $584.89M | $535.84M | $485.69M | $379.12M | $375.97M | $390.13M | $372.16M | $382.23M |
| Goodwill | $1.39B | $1.57B | $1.70B | $1.73B | $1.68B | $1.68B | $1.67B | $1.78B | $1.77B |
| Intangibles | $177.09M | $230.86M | $236.73M | $169.63M | $89.72M | $53.03M | $26.95M | $67.04M | $73.27M |
| Total Assets | $3.53B | $4.45B | $4.87B | $4.98B | $4.59B | $4.81B | $4.99B | $5.84B | $5.41B |
| LiabilitiesTotal Current Liabilities | $976.31M | $910.21M | $1.20B | $1.31B | $1.10B | $1.32B | $963.74M | $1.60B | $1.09B |
| Short-Term Debt | $33.48M | $33.51M | $33.54M | $383.43M | $26.14M | $432.24M | $26.17M | $376.03M | $26.20M |
| Long-Term Debt | $975.64M | $1.34B | $1.31B | $1.27B | $1.25B | $824.72M | $1.20B | $1.17B | $1.15B |
| Long-Term Leases | — | $302.10M | $289.36M | $247.71M | $190.40M | $168.01M | $153.59M | $150.67M | $154.41M |
| Total Liabilities | $2.13B | $2.77B | $3.04B | $3.08B | $2.76B | $2.56B | $2.60B | $3.29B | $2.81B |
| EquityCommon Stock & APIC | $1.89M | $1.90M | $1.89M | $1.85M | $1.82M | $1.79M | $1.74M | $1.70M | $1.67M |
| Retained Earnings | $438.45M | $648.66M | $741.66M | $732.47M | $780.01M | $1.09B | $1.24B | $1.39B | $1.50B |
| Total Equity | $1.40B | $1.69B | $1.83B | $1.90B | $1.83B | $2.25B | $2.39B | $2.55B | $2.60B |
| HighlightsNet Cash / (Debt) | -$640.73M | -$906.21M | -$660.47M | -$756.45M | -$628.52M | -$673.29M | -$573.19M | -$688.47M | -$662.87M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $339.51M | $427.89M | $584.31M | $694.28M | $443.67M | $490.81M | $615.42M | $812.86M | $643.96M |
| Cash from Investing | -$276.05M | -$357.12M | -$266.40M | -$122.75M | -$36.59M | -$78.94M | -$105.96M | -$495.50M | -$91.31M |
| Cash from Financing | -$135.19M | $39.65M | -$92.01M | -$332.88M | -$571.40M | -$483.00M | -$424.85M | -$106.81M | -$645.42M |
| SummaryCapital Expenditure | -$84.98M | -$74.93M | -$70.17M | -$53.34M | -$50.61M | -$55.42M | -$82.77M | -$78.20M | -$71.86M |
| Free Cash Flow | $254.53M | $352.96M | $514.14M | $640.94M | $393.06M | $435.39M | $532.66M | $734.65M | $572.11M |
| FCF Margin | 8.5% | 10.0% | 13.9% | 15.9% | 9.0% | 9.7% | 11.2% | 14.5% | 10.9% |