| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.15B | $1.19B | $1.19B | $1.22B | $1.27B +10.3% | $1.27B +6.8% | $1.27B +6.1% | $1.30B +6.6% | Strengthening |
| Operating Profit | $253.80M | $255.60M | $247.30M | $266.30M | $296.70M +16.9% | $317.00M +24.0% | $310.50M +25.6% | $342.50M +28.6% | Strengthening |
| Net Profit | $190.50M | $198.60M | $219.50M | $199.90M | $210.50M +10.5% | $245.10M +23.4% | $214.60M -2.2% | $240.10M +20.1% | Strengthening |
| EPS | $1.36 | — | $1.55 | $1.44 | $1.53 +12.5% | — | $1.61 +3.9% | $1.84 +27.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $39.40M | $38.10M | $37.20M | $38.30M | $38.30M -2.8% | $37.20M -2.4% | $37.80M +1.6% | $37.40M -2.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $221.00M | $226.30M | $220.00M | $239.10M | $267.00M +20.8% | $293.90M +29.9% | $281.90M +28.1% | $317.00M +32.6% | Strengthening |
| MarginsOPM | 22.1% | 21.4% | 20.7% | 21.9% | 23.4% +6.0% | 24.9% +16.1% | 24.5% +18.3% | 26.4% +20.7% | Strengthening |
| Tax | 13.8% | 12.2% | 0.2% | 16.4% | 21.2% +53.3% | 16.6% +35.6% | 23.9% +10278.3% | 24.3% +48.0% | Strengthening |
| ReturnsROIC | -6.0% | -6.3% | -6.9% | -6.3% | -6.6% -10.5% | -7.7% -23.4% | -6.8% +2.2% | -7.6% -20.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $932.40M | $1.06B | $765.20M | $1.26B | $774.00M | $458.80M | $1.09B | $1.08B | $1.16B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.43B | $1.58B | $1.29B | $1.89B | $1.58B | $1.26B | $1.95B | $1.84B | $1.97B |
| Net PP&E | $299.00M | $455.20M | $399.30M | $329.20M | $309.70M | $246.10M | $205.80M | $187.30M | $191.20M |
| Goodwill | $2.95B | $2.98B | $3.28B | $3.54B | $3.54B | $3.57B | $3.52B | $3.63B | $3.61B |
| Intangibles | $1.21B | $1.10B | $1.26B | $1.38B | $1.25B | $1.16B | $1.06B | $986.30M | $966.10M |
| Total Assets | $6.08B | $6.30B | $6.43B | $7.42B | $6.97B | $7.56B | $8.24B | $8.03B | $8.00B |
| LiabilitiesTotal Current Liabilities | $1.89B | $2.00B | $2.31B | $2.44B | $2.46B | $2.68B | $2.70B | $3.00B | $3.12B |
| Short-Term Debt | $16.60M | $18.40M | $24.30M | $24.10M | $18.20M | $17.90M | $15.90M | $15.10M | $15.00M |
| Long-Term Debt | $2.39B | $2.38B | $3.09B | $3.86B | $3.81B | $3.80B | $3.78B | $3.77B | $3.76B |
| Long-Term Leases | — | $192.90M | $166.70M | $142.70M | $116.50M | $90.20M | $76.70M | $62.00M | $67.00M |
| Total Liabilities | $5.26B | $5.52B | $6.44B | $7.33B | $7.30B | $7.50B | $7.54B | $7.82B | $7.99B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $164.80M | -$153.50M | -$1.19B | -$1.47B | -$2.42B | -$2.32B | -$2.05B | -$2.79B | -$3.17B |
| Total Equity | $792.70M | $772.00M | -$12.90M | $81.70M | -$331.80M | $62.20M | $692.10M | $215.10M | $6.70M |
| HighlightsNet Cash / (Debt) | -$1.48B | -$1.33B | -$2.35B | -$2.63B | -$3.06B | -$3.36B | -$2.71B | -$2.70B | -$2.62B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $559.80M | $723.40M | $764.60M | $829.30M | $979.70M | $1.05B | $1.29B | $1.60B | $1.73B |
| Cash from Investing | -$254.80M | -$135.30M | -$482.30M | -$635.60M | -$132.00M | -$102.40M | $21.50M | -$25.10M | -$24.80M |
| Cash from Financing | $47.00M | -$456.90M | -$581.70M | $298.10M | -$1.33B | -$1.26B | -$677.40M | -$1.59B | -$1.63B |
| SummaryCapital Expenditure | -$87.70M | -$87.60M | -$66.50M | -$51.10M | -$59.70M | -$42.00M | -$26.60M | -$23.90M | -$25.90M |
| Free Cash Flow | $472.10M | $635.80M | $698.10M | $778.20M | $920.00M | $1.01B | $1.26B | $1.58B | $1.70B |
| FCF Margin | 17.7% | 21.3% | 21.0% | 20.4% | 22.5% | 23.6% | 27.6% | 31.8% | 33.4% |