| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.17B | $3.19B | $3.17B | $3.24B | $3.34B +5.2% | $3.44B +7.7% | $3.37B +6.3% | $3.46B +6.7% | Strengthening |
| Operating Profit | $157.00M | $155.00M | $175.00M | $151.00M | $164.00M +4.5% | $163.00M +5.2% | $182.00M +4.0% | $171.00M +13.2% | Strengthening |
| Net Profit | $99.00M | $94.00M | $110.00M | $86.00M | $101.00M +2.0% | $101.00M +7.4% | $107.00M -2.7% | $94.00M +9.3% | Strengthening |
| EPS | $0.79 | — | $0.89 | $0.71 | $0.84 +6.3% | — | $0.93 +4.5% | $0.83 +16.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $34.00M | $35.00M | $35.00M | $38.00M | $38.00M +11.8% | $39.00M +11.4% | $39.00M +11.4% | $43.00M +13.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $128.00M | $126.00M | $145.00M | $121.00M | $134.00M +4.7% | $133.00M +5.6% | $150.00M +3.4% | $137.00M +13.2% | Strengthening |
| MarginsOPM | 5.0% | 4.9% | 5.5% | 4.7% | 4.9% -0.8% | 4.7% -2.5% | 5.4% -2.2% | 5.0% +6.2% | Stable |
| Tax | 25.0% | 24.6% | 24.1% | 25.6% | 20.9% -16.4% | 24.1% -2.2% | 25.3% +4.9% | 24.8% -3.1% | Stable |
| ReturnsROIC | 3.1% | 2.9% | 3.4% | 2.7% | 3.2% +2.0% | 3.2% +7.4% | 3.3% -2.7% | 2.9% +9.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $56.88M | $106.10M | $421.00M | $118.00M | $117.00M | $171.00M | $122.00M | $156.00M | $157.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.18B | $3.23B | $3.79B | $3.84B | $3.99B | $4.49B | $3.98B | $4.46B | $4.60B |
| Net PP&E | $314.22M | $561.31M | $630.85M | $691.46M | $667.00M | $823.00M | $824.00M | $922.00M | $940.00M |
| Goodwill | $2.08B | $2.46B | $2.50B | $2.85B | $2.89B | $3.88B | $3.89B | $4.21B | $4.27B |
| Intangibles | $376.03M | $572.88M | $479.43M | $668.00M | $587.00M | $916.00M | $1.02B | $1.02B | $965.00M |
| Total Assets | $8.50B | $7.15B | $7.77B | $8.48B | $8.61B | $10.57B | $10.22B | $11.21B | $11.38B |
| LiabilitiesTotal Current Liabilities | $3.22B | $2.04B | $2.28B | $2.31B | $2.22B | $2.68B | $2.80B | $3.23B | $3.49B |
| Short-Term Debt | $951.46M | $23.98M | $73.37M | $51.00M | $103.00M | $264.00M | $650.00M | $764.00M | $1.02B |
| Long-Term Debt | — | — | — | $822.00M | $1.05B | — | — | — | — |
| Long-Term Leases | $0 | $176.27M | $238.73M | $268.00M | $275.00M | $310.00M | $259.00M | $251.00M | $275.00M |
| Total Liabilities | $4.65B | $3.23B | $3.46B | $3.81B | $3.94B | $5.42B | $5.38B | $6.42B | $6.66B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $3.21B | $3.12B | $3.45B | $3.60B | $3.68B | $3.86B | $3.77B | $3.29B | $3.20B |
| Total Equity | $2.96B | $3.00B | $3.35B | $3.42B | $3.45B | $3.65B | $3.39B | $3.25B | $3.16B |
| HighlightsNet Cash / (Debt) | — | — | — | -$755.00M | -$1.03B | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $684.71M | $654.09M | $599.00M | $710.00M | $602.00M | $500.00M | $848.00M | $712.00M | $700.00M |
| Cash from Investing | -$192.95M | -$424.37M | -$115.00M | -$677.00M | -$276.00M | -$1.14B | -$430.00M | -$400.00M | -$331.00M |
| Cash from Financing | -$603.78M | -$215.98M | -$187.00M | -$333.00M | -$315.00M | $701.00M | -$510.00M | -$188.00M | -$381.00M |
| SummaryCapital Expenditure | -$71.28M | -$76.22M | -$49.00M | -$79.00M | -$96.00M | -$147.00M | -$148.00M | -$139.00M | -$131.00M |
| Free Cash Flow | $613.42M | $577.87M | $550.00M | $631.00M | $506.00M | $353.00M | $700.00M | $573.00M | $569.00M |
| FCF Margin | 4.6% | 5.8% | 5.4% | 5.1% | 4.0% | 2.9% | 5.5% | 4.3% | 4.2% |