| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.04B | $2.04B | $2.06B | $2.02B | $2.04B -0.1% | $2.08B +2.1% | $2.11B +2.5% | $2.03B +0.9% | Stable |
| Operating Profit | $156.97M | $302.57M | $330.40M | $226.97M | $230.94M +47.1% | -$222.91M -173.7% | $207.85M -37.1% | $173.73M -23.5% | Weakening |
| Net Profit | $82.78M | $213.27M | $294.75M | $160.81M | $203.52M +145.9% | -$284.18M -233.3% | $149.19M -49.4% | $104.75M -34.9% | Weakening |
| EPS | $1.00 | $2.57 | — | $2.00 | $2.57 +157.0% | $-3.67 -242.8% | — | $1.37 -31.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $60.84M | $53.30M | $51.43M | $47.61M | $50.15M -17.6% | $50.24M -5.7% | $49.49M -3.8% | $48.00M +0.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $97.36M | $251.70M | $281.98M | $181.16M | $182.84M +87.8% | -$271.39M -207.8% | $159.85M -43.3% | — | Weakening |
| MarginsOPM | 7.7% | 14.8% | 16.0% | 11.3% | 11.3% +47.3% | -10.7% -172.1% | 9.8% -38.6% | 8.5% -24.2% | Weakening |
| Tax | 15.0% | 15.3% | -4.5% | 11.2% | -11.3% -175.5% | -4.7% -130.8% | 6.7% | — | Weakening |
| ReturnsROIC | 3.7% | 9.6% | 13.2% | 7.2% | 9.1% +145.9% | -12.7% -233.3% | 6.7% -49.4% | 4.7% -34.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $395.85M | $520.31M | $840.30M | $752.21M | $288.77M | $378.10M | $538.78M | $647.29M | $765.16M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.33B | $1.62B | $2.10B | $2.94B | $3.23B | $3.29B | $3.28B | $3.50B | $3.61B |
| Net PP&E | $158.67M | $270.06M | $258.90M | $534.57M | $504.15M | $501.52M | $530.48M | $524.67M | $508.36M |
| Goodwill | $756.26M | $883.17M | $936.26M | $9.04B | $8.97B | $9.02B | $9.05B | $8.73B | $8.73B |
| Intangibles | $54.05M | $67.89M | $66.46M | $4.71B | $4.28B | $3.86B | $3.56B | $3.25B | $3.20B |
| Total Assets | $2.35B | $2.91B | $3.44B | $17.39B | $17.19B | $16.86B | $16.63B | $16.27B | $16.32B |
| LiabilitiesTotal Current Liabilities | $610.62M | $1.13B | $1.12B | $2.48B | $2.69B | $2.73B | $2.64B | $3.20B | $3.17B |
| Short-Term Debt | — | — | $0 | — | — | — | — | — | — |
| Long-Term Debt | — | — | $348.48M | $5.38B | $4.60B | $3.67B | $3.40B | $2.87B | $2.87B |
| Long-Term Leases | — | $76.59M | $60.80M | $159.48M | $131.64M | $126.32M | $140.09M | $117.12M | $111.33M |
| Total Liabilities | $999.97M | $1.25B | $1.59B | $9.32B | $8.69B | $7.65B | $7.19B | $7.08B | $7.02B |
| EquityCommon Stock & APIC | $4.66M | $4.63M | $4.58M | $6.64M | $6.65M | $6.70M | $6.59M | $6.30M | $6.31M |
| Retained Earnings | $888.33M | $1.11B | $1.26B | $1.42B | $1.82B | $2.40B | $2.64B | $2.12B | $2.23B |
| Total Equity | $1.35B | $1.62B | $1.85B | $8.07B | $8.53B | $9.21B | $9.44B | $9.19B | $9.30B |
| HighlightsNet Cash / (Debt) | — | — | $491.83M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $268.64M | $412.54M | $568.03M | $829.14M | $563.32M | $1.16B | $1.29B | $1.04B | $934.97M |
| Cash from Investing | -$37.30M | -$162.03M | -$46.58M | -$6.02B | -$145.87M | -$226.65M | -$266.79M | -$187.53M | -$189.69M |
| Cash from Financing | -$113.02M | -$125.41M | -$208.33M | $5.11B | -$864.17M | -$844.04M | -$837.18M | -$771.26M | -$524.78M |
| SummaryCapital Expenditure | -$48.40M | -$38.95M | -$40.88M | -$93.75M | -$142.16M | -$140.69M | -$168.06M | -$174.21M | -$176.08M |
| Free Cash Flow | $220.24M | $373.59M | $527.15M | $735.39M | $421.15M | $1.02B | $1.12B | $861.99M | $758.89M |
| FCF Margin | 8.5% | 13.3% | 18.8% | 13.4% | 5.4% | 12.7% | 13.7% | 10.4% | 9.2% |