| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $885.20M | $929.00M | $913.00M | $972.40M | $999.10M +12.9% | $1.05B +13.5% | $1.21B +32.7% | $1.47B +51.5% | Strengthening |
| Operating Profit | $208.60M | $159.90M | $150.90M | $175.10M | $179.80M -13.8% | $178.70M +11.8% | $141.20M -6.4% | $180.30M +3.0% | Stable |
| Net Profit | $161.60M | $127.10M | $108.40M | $121.00M | $126.90M -21.5% | $131.70M +3.6% | $78.00M -28.0% | $84.90M -29.8% | Weakening |
| EPS | $1.98 | — | $1.33 | $1.53 | $1.63 -17.7% | — | $0.89 -33.1% | $0.95 -37.9% | Weakening |
| Other Income | — | — | $1.00M | -$700.0K | — | — | $1.90M +90.0% | $800.0K | Strengthening |
| Interest | -$10.00M | $61.70M | $9.30M | $12.60M | -$11.70M -17.0% | $37.90M -38.6% | $24.70M +165.6% | $49.70M +294.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $200.40M | $149.70M | $144.30M | $164.20M | $172.50M -13.9% | $170.50M +13.9% | $128.80M -10.7% | $135.20M -17.7% | Weakening |
| MarginsOPM | 23.6% | 17.2% | 16.5% | 18.0% | 18.0% -23.6% | 16.9% -1.5% | 11.7% -29.5% | 12.2% -32.0% | Weakening |
| Tax | 19.0% | 14.8% | 24.4% | 25.9% | 25.7% +35.4% | 22.4% +51.4% | 38.3% +56.9% | 36.0% +39.2% | Strengthening |
| ReturnsROIC | 5.1% | 4.0% | 3.4% | 3.8% | 4.0% -21.5% | 4.2% +3.6% | 2.5% -28.0% | 2.7% -29.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $561.20M | $612.10M | $859.80M | $647.50M | $561.20M | $489.20M | $439.30M | $1.74B | $590.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.65B | $1.74B | $1.92B | $1.72B | $1.84B | $1.86B | $1.89B | $3.35B | $2.85B |
| Net PP&E | $518.80M | $623.20M | $612.40M | $587.10M | $600.60M | $648.40M | $669.40M | $707.40M | $898.80M |
| Goodwill | $875.90M | $927.20M | $944.80M | $924.30M | $964.80M | $1.02B | $1.43B | $1.51B | $3.87B |
| Intangibles | $136.10M | $138.00M | $106.40M | $85.70M | $112.80M | $116.60M | $454.10M | $432.60M | $3.08B |
| Total Assets | $3.85B | $4.11B | $4.28B | $3.57B | $3.78B | $3.93B | $4.73B | $6.31B | $11.04B |
| LiabilitiesTotal Current Liabilities | $872.10M | $849.70M | $871.00M | $928.30M | $1.19B | $1.04B | $1.33B | $1.30B | $2.25B |
| Short-Term Debt | $116.20M | $86.50M | $106.80M | $197.60M | $451.00M | $187.70M | $427.60M | $261.30M | $858.40M |
| Long-Term Debt | $8.80M | $12.90M | $13.00M | $9.90M | $7.70M | $5.70M | $232.60M | $521.50M | $2.87B |
| Long-Term Leases | $0 | $76.00M | $72.40M | $64.00M | $58.90M | $72.30M | $73.70M | $60.00M | $72.20M |
| Total Liabilities | $2.02B | $2.03B | $2.15B | $1.33B | $1.52B | $1.39B | $1.95B | $2.22B | $6.23B |
| EquityCommon Stock & APIC | $87.60M | $87.80M | $86.50M | $85.50M | $82.70M | $82.10M | $81.50M | $85.90M | $89.40M |
| Retained Earnings | $2.11B | $2.37B | $2.32B | $2.46B | $2.51B | $2.78B | $3.12B | $2.99B | $3.08B |
| Total Equity | $1.82B | $2.07B | $2.13B | $2.23B | $2.25B | $2.53B | $2.78B | $4.08B | $4.80B |
| HighlightsNet Cash / (Debt) | $436.20M | $512.70M | $740.00M | $440.00M | $102.50M | $295.80M | -$220.90M | $960.10M | -$3.14B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — | — |
| Cash from Investing | -$52.30M | -$203.40M | -$65.80M | -$82.30M | -$255.10M | -$181.00M | -$817.90M | -$119.80M | -$3.66B |
| Cash from Financing | -$128.80M | -$101.50M | -$158.60M | -$99.80M | -$83.30M | -$432.30M | $234.90M | $728.90M | $3.16B |
| SummaryCapital Expenditure | -$95.50M | -$91.40M | -$63.70M | -$88.40M | -$103.90M | -$107.60M | -$123.90M | -$121.30M | -$123.30M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |