| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.81B | $1.86B | $1.90B | $1.72B | $1.89B +4.6% | $1.96B +5.1% | $2.09B +10.1% | $1.85B +7.6% | Strengthening |
| Operating Profit | $271.80M | $356.30M | $378.80M | $302.50M | $76.40M -71.9% | $375.50M +5.4% | $390.20M +3.0% | $289.70M -4.2% | Stable |
| Net Profit | $185.00M | $221.60M | $229.80M | $186.50M | -$115.30M -162.3% | $244.10M +10.2% | $266.10M +15.8% | $192.10M +3.0% | Strengthening |
| EPS | $0.46 | $0.55 | — | $0.46 | $-0.29 -163.0% | $0.62 +12.7% | — | $0.49 +6.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $50.80M | $63.80M | $61.80M | $61.20M | $62.70M +23.4% | $65.10M +2.0% | $64.90M +5.0% | $63.80M +4.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $236.10M | $302.00M | $325.10M | $253.10M | $28.10M -88.1% | $319.40M +5.8% | $334.70M +3.0% | $229.90M -9.2% | Stable |
| MarginsOPM | 15.1% | 19.1% | 19.9% | 17.6% | 4.0% -73.1% | 19.2% +0.3% | 18.7% -6.5% | 15.7% -11.0% | Weakening |
| Tax | 19.5% | 24.4% | 27.1% | 23.1% | 74.7% +282.6% | 23.0% -5.7% | 19.8% -27.0% | 15.7% -32.1% | Weakening |
| ReturnsROIC | 5.7% | 6.8% | 7.1% | 5.8% | -3.6% -162.3% | 7.5% +10.2% | 8.2% +15.8% | 5.9% +3.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $221.20M | $505.50M | $1.75B | $2.11B | $1.61B | $1.60B | $1.54B | $1.25B | $1.27B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.33B | $1.54B | $3.86B | $4.11B | $3.97B | $4.05B | $4.16B | $4.25B | $4.29B |
| Net PP&E | $356.60M | $380.40M | $751.90M | $750.40M | $751.30M | $875.80M | $1.07B | $1.17B | $920.00M |
| Goodwill | $1.29B | $1.09B | $5.58B | $5.98B | $6.06B | $6.61B | $8.15B | $8.48B | $8.47B |
| Intangibles | $1.37B | $1.25B | $3.80B | $3.91B | $3.58B | $3.61B | $4.37B | $4.24B | $4.14B |
| Total Assets | $4.49B | $4.63B | $16.06B | $15.15B | $14.77B | $15.56B | $18.01B | $18.30B | $18.22B |
| LiabilitiesTotal Current Liabilities | $596.40M | $574.60M | $1.50B | $1.47B | $1.67B | $1.83B | $1.82B | $2.07B | $1.93B |
| Short-Term Debt | $0 | $0 | $0 | $38.80M | $36.50M | $30.60M | $3.10M | $1.40M | $1.40M |
| Long-Term Debt | — | — | — | $2.78B | — | — | — | — | — |
| Long-Term Leases | — | $41.00M | $90.50M | $61.00M | $80.40M | $116.90M | $165.50M | $168.00M | — |
| Total Liabilities | $2.81B | $2.76B | $6.87B | $6.08B | $5.51B | $5.72B | $7.76B | $8.14B | $7.98B |
| EquityCommon Stock & APIC | $2.00M | $2.10M | $4.20M | $4.30M | $4.30M | $4.30M | $4.30M | $4.30M | $4.30M |
| Retained Earnings | -$308.70M | -$141.40M | -$175.70M | $378.60M | $950.90M | $1.70B | $2.50B | $3.05B | $3.24B |
| Total Equity | $1.68B | $1.87B | $9.12B | $9.00B | $9.20B | $9.78B | $10.18B | $10.09B | $10.18B |
| HighlightsNet Cash / (Debt) | — | — | — | -$707.30M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $444.50M | $343.30M | $914.30M | — | — | $1.38B | $1.40B | $1.36B | $1.30B |
| Cash from Investing | -$235.00M | -$54.30M | -$37.90M | — | — | -$1.06B | -$3.11B | -$660.60M | -$547.90M |
| Cash from Financing | -$373.00M | -$11.50M | $328.70M | -$1.16B | -$954.00M | -$337.50M | $1.71B | -$1.05B | -$1.13B |
| SummaryCapital Expenditure | -$52.20M | -$37.90M | -$42.00M | -$64.10M | -$94.60M | -$105.40M | -$149.10M | -$135.60M | -$138.20M |
| Free Cash Flow | $392.30M | $305.40M | $872.30M | — | — | $1.27B | $1.25B | $1.22B | $1.16B |
| FCF Margin | 14.6% | 15.1% | 22.0% | — | — | 18.5% | 17.2% | 15.9% | 14.9% |