| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.22B | $1.29B | $1.30B | $1.31B | $1.35B +11.1% | $1.42B +10.3% | $1.60B +23.3% | $1.72B +31.5% | Strengthening |
| Operating Profit | $205.00M | $230.00M | $218.00M | $207.00M | $234.00M +14.1% | $217.00M -5.7% | $248.00M +13.8% | $407.00M +96.6% | Strengthening |
| Net Profit | $389.00M | -$73.00M | $169.00M | $257.00M | $191.00M -50.9% | $233.00M | $281.00M +66.3% | $349.00M +35.8% | Strengthening |
| EPS | $2.23 | — | $0.97 | $1.49 | $1.11 -50.2% | — | $1.64 +69.1% | $2.04 +36.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.00M | $23.00M | $20.00M | $20.00M | $28.00M +33.3% | $28.00M +21.7% | $29.00M +45.0% | $25.00M +25.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $213.00M | $248.00M | $199.00M | $320.00M | $241.00M +13.1% | $322.00M +29.8% | $198.00M -0.5% | $418.00M +30.6% | Strengthening |
| MarginsOPM | 16.8% | 17.9% | 16.8% | 15.8% | 17.3% +2.8% | 15.3% -14.4% | 15.5% -7.7% | 23.7% +49.5% | Strengthening |
| Tax | -82.6% | 129.4% | 15.1% | 19.7% | 20.8% | 21.7% -83.2% | -41.9% -378.0% | 16.5% -16.2% | Weakening |
| ReturnsROIC | 5.0% | -0.9% | 2.2% | 3.3% | 2.5% -50.9% | 3.0% | 3.6% +66.3% | 4.5% +35.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $913.00M | $1.60B | $1.76B | $2.05B | $2.04B | $2.47B | $1.80B | $1.87B | $2.41B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.38B | $3.21B | $3.37B | $3.83B | $4.23B | $4.81B | $4.26B | $4.35B | $5.04B |
| Net PP&E | $555.00M | $576.00M | $777.00M | $877.00M | $910.00M | $987.00M | $1.01B | $1.03B | $961.00M |
| Goodwill | $1.17B | $1.21B | $1.54B | $1.63B | $1.58B | $1.64B | $2.39B | $3.42B | $3.46B |
| Intangibles | $645.00M | $490.00M | $361.00M | $272.00M | $189.00M | $155.00M | $607.00M | $1.30B | $1.17B |
| Total Assets | $5.82B | $6.62B | $7.22B | $7.78B | $8.10B | $8.68B | $9.27B | $11.30B | $11.74B |
| LiabilitiesTotal Current Liabilities | $1.46B | $1.00B | $1.08B | $1.31B | $1.41B | $2.05B | $1.43B | $1.85B | $2.65B |
| Short-Term Debt | $499.00M | $0 | — | — | $0 | $599.00M | $0 | $0 | $699.00M |
| Long-Term Debt | $1.29B | $1.79B | $1.79B | $1.79B | $1.79B | $1.20B | $1.79B | $2.53B | $1.83B |
| Long-Term Leases | — | $0 | $149.00M | $191.00M | $186.00M | $192.00M | $197.00M | $193.00M | $176.00M |
| Total Liabilities | $3.39B | $3.62B | $3.92B | $4.00B | $3.94B | $4.03B | $4.16B | $5.42B | $5.41B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $1.21B | $1.91B | $2.54B | $3.43B | $4.55B | $5.61B | $6.22B | $7.08B | $7.71B |
| Total Equity | $2.43B | $3.00B | $3.30B | $3.78B | $4.16B | $4.65B | $5.11B | $5.88B | $6.33B |
| HighlightsNet Cash / (Debt) | -$877.00M | -$190.00M | — | — | $249.00M | $678.00M | $6.00M | -$661.00M | -$119.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $555.00M | $998.00M | $1.02B | $1.32B | $1.14B | $1.41B | $1.05B | $1.41B | $1.49B |
| Cash from Investing | -$108.00M | -$196.00M | -$442.00M | -$353.00M | -$251.00M | -$288.00M | -$819.00M | -$1.73B | -$1.74B |
| Cash from Financing | -$341.00M | -$122.00M | -$413.00M | -$671.00M | -$861.00M | -$687.00M | -$913.00M | $385.00M | -$458.00M |
| SummaryCapital Expenditure | -$132.00M | -$120.00M | -$117.00M | -$174.00M | -$185.00M | -$197.00M | -$154.00M | -$128.00M | -$132.00M |
| Free Cash Flow | $423.00M | $878.00M | $899.00M | $1.15B | $959.00M | $1.21B | $898.00M | $1.28B | $1.36B |
| FCF Margin | 10.9% | 20.4% | 21.3% | 23.2% | 17.7% | 22.2% | 18.0% | 23.8% | 22.3% |