| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.45B | $1.44B | $1.33B | $1.37B | $1.48B +2.2% | $1.50B +4.1% | $1.49B +11.9% | $1.52B +11.1% | Strengthening |
| Operating Profit | $306.30M | $312.70M | $245.60M | $230.40M | $336.30M +9.8% | $330.60M +5.7% | $311.50M +26.8% | $263.80M +14.5% | Strengthening |
| Net Profit | $217.50M | $226.20M | $198.20M | $163.20M | $244.20M +12.3% | $255.50M +13.0% | $224.20M +13.1% | $181.80M +11.4% | Strengthening |
| EPS | $4.04 | $4.21 | $3.69 | $3.04 | $4.58 +13.4% | $4.80 +14.0% | $4.21 +14.1% | $3.42 +12.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $285.30M | $288.40M | $231.70M | $211.30M | $315.20M +10.5% | $311.10M +7.9% | $281.50M +21.5% | $236.40M +11.9% | Strengthening |
| MarginsOPM | 21.1% | 21.7% | 18.4% | 16.9% | 22.7% +7.4% | 22.0% +1.5% | 20.9% +13.4% | 17.4% +3.0% | Strengthening |
| Tax | 23.2% | 21.0% | 18.6% | 22.1% | 22.1% -4.7% | 17.5% -16.8% | 20.0% +7.8% | 22.6% +2.0% | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $189.00M | $182.00M | $258.60M | $286.20M | $440.50M | $336.10M | $329.10M | $482.50M | $501.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.64B | $1.57B | $1.59B | $1.88B | $2.02B | $2.17B | $2.26B | $2.59B | $2.80B |
| Net PP&E | $502.10M | $602.00M | $537.80M | $540.80M | $636.00M | $799.70M | $872.80M | $996.70M | $843.40M |
| Goodwill | $1.78B | $1.76B | $1.87B | $1.87B | $1.97B | $2.53B | $2.50B | $3.06B | $3.06B |
| Intangibles | $819.50M | $781.50M | $770.60M | $681.50M | $669.90M | $1.20B | $1.08B | $1.39B | $1.37B |
| Total Assets | $4.87B | $4.90B | $5.09B | $5.28B | $5.40B | $7.08B | $6.85B | $8.23B | $8.42B |
| LiabilitiesTotal Current Liabilities | $839.30M | $844.90M | $948.20M | $1.07B | $1.09B | $1.32B | $1.27B | $1.51B | $1.77B |
| Short-Term Debt | $56.10M | $65.40M | $153.10M | $9.70M | $4.70M | $117.40M | $125.40M | $289.10M | $536.00M |
| Long-Term Debt | $1.74B | $1.51B | $1.44B | $1.44B | $1.44B | $2.02B | $1.44B | $2.04B | $2.04B |
| Long-Term Leases | — | $71.70M | $71.90M | $58.30M | $84.90M | $118.80M | $117.30M | $121.20M | $121.50M |
| Total Liabilities | $3.07B | $2.94B | $3.00B | $3.04B | $3.03B | $4.02B | $3.44B | $4.37B | $4.64B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.06B | $2.28B | $2.39B | $2.56B | $2.71B | $3.18B | $3.78B | $4.16B | — |
| Total Equity | $1.78B | $1.95B | $2.07B | $2.23B | $2.36B | $2.88B | $3.40B | $3.85B | $3.77B |
| HighlightsNet Cash / (Debt) | -$1.60B | -$1.39B | -$1.33B | -$1.16B | -$1.00B | -$1.80B | -$1.24B | -$1.84B | -$2.07B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $517.10M | $591.60M | $648.00M | — | — | $880.80M | $991.20M | $1.03B | $1.08B |
| Cash from Investing | -$1.20B | -$128.90M | -$328.80M | — | — | -$1.38B | -$59.10M | -$1.09B | -$1.04B |
| Cash from Financing | $506.50M | -$471.00M | -$244.20M | -$433.00M | -$437.10M | $388.50M | -$923.40M | $203.60M | $105.20M |
| SummaryCapital Expenditure | -$96.20M | -$86.70M | -$82.80M | -$90.20M | -$129.30M | -$165.70M | -$180.40M | -$155.10M | -$169.70M |
| Free Cash Flow | $420.90M | $504.90M | $565.20M | — | — | $715.10M | $810.80M | $874.70M | $909.30M |
| FCF Margin | 9.4% | 12.8% | 15.3% | — | — | 13.3% | 14.4% | 15.0% | 15.2% |