| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.00B | $975.54M | $954.29M | $998.43M | $1.11B +10.6% | $1.11B +13.3% | $1.09B +14.3% | $1.14B +14.3% | Strengthening |
| Operating Profit | $263.80M | $303.89M | $261.69M | $316.53M | $373.05M +41.4% | $354.85M +16.8% | $315.61M +20.6% | $362.59M +14.5% | Strengthening |
| Net Profit | $203.30M | $232.84M | $216.15M | $242.68M | $293.99M +44.6% | $274.61M +17.9% | $248.19M +14.8% | $278.45M +14.7% | Strengthening |
| EPS | $2.46 | $2.83 | — | $2.98 | $3.66 +48.8% | $3.43 +21.2% | — | $3.50 +17.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.10M | $7.70M | $7.50M | $7.67M | $11.32M +39.8% | $10.65M +38.4% | $9.21M +22.8% | $7.74M +1.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $259.06M | $298.91M | $256.39M | $310.08M | $362.35M +39.9% | $344.77M +15.3% | $306.98M +19.7% | $355.44M +14.6% | Strengthening |
| MarginsOPM | 26.3% | 31.1% | 27.4% | 31.7% | 33.6% +27.9% | 32.1% +3.1% | 28.9% +5.5% | 31.8% +0.3% | Stable |
| Tax | 21.5% | 22.1% | 15.7% | 21.7% | 18.9% -12.3% | 20.4% -7.9% | 19.1% +22.1% | 21.7% -0.4% | Strengthening |
| ReturnsROIC | 3.0% | 3.5% | 3.2% | 3.6% | 4.4% +44.6% | 4.1% +17.9% | 3.7% +14.8% | 4.2% +14.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $123.79M | $90.33M | $383.93M | $144.45M | $112.55M | $453.93M | $288.27M | $180.07M | $200.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $654.17M | $679.64M | $1.06B | $955.65M | $1.10B | $1.50B | $1.40B | $1.41B | $1.45B |
| Net PP&E | $437.27M | $614.45M | $646.34M | $692.77M | $768.09M | $817.68M | $829.25M | $870.61M | $861.78M |
| Goodwill | $214.49M | $239.72M | $243.35M | $359.35M | $361.80M | $366.00M | $405.10M | $414.00M | $412.10M |
| Intangibles | $41.83M | $58.47M | $52.54M | $99.03M | $97.67M | $84.50M | $111.68M | $109.84M | $104.75M |
| Total Assets | $1.54B | $1.83B | $2.29B | $2.44B | $2.75B | $3.26B | $3.29B | $3.35B | $3.39B |
| LiabilitiesTotal Current Liabilities | $770.44M | $725.34M | $582.76M | $763.58M | $1.24B | $951.55M | $1.07B | $1.15B | $1.30B |
| Short-Term Debt | — | $0 | $49.99M | $75.00M | $74.98M | $75.00M | $167.79M | $75.00M | $150.00M |
| Long-Term Debt | $601.80M | $698.91M | $858.49M | $775.21M | $694.39M | $622.88M | $449.79M | $374.84M | $299.85M |
| Long-Term Leases | $0 | $67.47M | $77.04M | $87.38M | $101.24M | $99.67M | $97.84M | $101.15M | $98.75M |
| Total Liabilities | $1.55B | $1.65B | $1.66B | $1.75B | $2.14B | $1.78B | $1.70B | $1.75B | $1.83B |
| EquityCommon Stock & APIC | $10.51M | $10.57M | $10.65M | $10.69M | $10.72M | $10.75M | $10.78M | $10.84M | $10.85M |
| Retained Earnings | $1.17B | $1.60B | $2.18B | $2.92B | $3.60B | $4.44B | $5.33B | $6.39B | $6.67B |
| Total Equity | -$9.51M | $177.47M | $632.09M | $689.99M | $608.74M | $1.48B | $1.60B | $1.61B | $1.56B |
| HighlightsNet Cash / (Debt) | — | -$608.58M | -$524.55M | -$705.75M | -$656.82M | -$243.95M | -$329.31M | -$269.77M | -$249.32M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $400.08M | $459.16M | $648.06M | $755.55M | $542.98M | $906.51M | $929.00M | $1.18B | $1.21B |
| Cash from Investing | $138.60M | -$205.53M | -$109.38M | -$292.97M | -$195.35M | -$125.25M | -$207.06M | -$136.24M | -$140.17M |
| Cash from Financing | -$597.80M | -$286.41M | -$248.42M | -$697.41M | -$370.94M | -$442.00M | -$878.07M | -$1.16B | -$1.05B |
| SummaryCapital Expenditure | -$115.75M | -$154.97M | -$106.96M | -$119.55M | -$148.84M | -$133.63M | -$120.92M | -$124.68M | -$126.63M |
| Free Cash Flow | $284.33M | $304.19M | $541.11M | $636.00M | $394.15M | $772.88M | $808.08M | $1.06B | $1.08B |
| FCF Margin | 12.8% | 12.6% | 20.0% | 19.8% | 11.7% | 21.1% | 20.7% | 24.6% | 24.4% |