| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.19B | $4.37B | $4.25B | $4.25B | $4.47B +6.7% | $4.21B -3.6% | $4.40B +3.7% | $4.56B +7.2% | Stable |
| Operating Profit | $516.00M | $421.00M | $530.00M | $571.00M | $535.00M +3.7% | $473.00M +12.4% | $508.00M -4.2% | $514.00M -10.0% | Stable |
| Net Profit | $364.00M | $284.00M | $363.00M | $391.00M | $367.00M +0.8% | $327.00M +15.1% | $328.00M -9.6% | $354.00M -9.5% | Stable |
| EPS | $2.72 | — | $2.79 | $3.03 | $2.87 +5.5% | — | $2.60 -6.8% | $2.81 -7.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $470.00M | $375.00M | $478.00M | $518.00M | $484.00M +3.0% | $429.00M +14.4% | $429.00M -10.3% | $451.00M -12.9% | Stable |
| MarginsOPM | 12.3% | 9.6% | 12.5% | 13.4% | 12.0% -2.8% | 11.2% +16.6% | 11.6% -7.5% | 11.3% -16.0% | Stable |
| Tax | 23.0% | 24.8% | 23.6% | 24.1% | 23.8% +3.4% | 21.9% -11.7% | 21.9% -7.3% | 21.1% -12.7% | Weakening |
| ReturnsROIC | 7.0% | 5.4% | 7.0% | 7.5% | 7.0% +0.8% | 6.3% +15.1% | 6.3% -9.6% | 6.8% -9.5% | Stable |
| Line item | FY18 | FY20 | FY21 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $327.00M | $668.00M | $524.00M | $727.00M | $516.00M | $641.00M | $849.00M | $1.11B | $748.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.84B | $2.81B | $3.34B | $3.62B | $3.64B | $4.00B | $4.33B | $4.81B | $5.25B |
| Net PP&E | $237.00M | $687.00M | $1.19B | $1.28B | $1.39B | $1.47B | $1.55B | $1.49B | $1.39B |
| Goodwill | $4.86B | $4.91B | $6.31B | $6.74B | $6.70B | $6.11B | $6.08B | $6.34B | $7.66B |
| Intangibles | $652.00M | $530.00M | $1.22B | $1.18B | $952.00M | $667.00M | $517.00M | $458.00M | $943.00M |
| Total Assets | $8.77B | $9.37B | $12.51B | $13.26B | $13.07B | $12.70B | $13.01B | $13.49B | $15.63B |
| LiabilitiesTotal Current Liabilities | $2.06B | $2.33B | $2.91B | $3.23B | $3.95B | $2.99B | $3.56B | $2.83B | $3.22B |
| Short-Term Debt | $72.00M | $61.00M | $100.00M | $483.00M | $992.00M | $18.00M | $618.00M | $20.00M | $22.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $326.00M | $564.00M | $589.00M | $570.00M | $516.00M | $621.00M | $587.00M | $547.00M |
| Total Liabilities | $5.46B | $5.95B | $8.64B | $8.92B | $8.72B | $8.44B | $8.55B | $8.53B | $10.30B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $372.00M | $896.00M | $1.33B | $1.88B | $2.37B | $2.36B | $3.41B | $4.65B | $5.22B |
| Total Equity | $3.31B | $3.41B | $3.86B | $4.29B | $4.30B | $4.20B | $4.41B | $4.92B | $5.28B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY20 | FY21 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $768.00M | $992.00M | $1.33B | $1.03B | $992.00M | $1.19B | $1.44B | $1.75B | $2.30B |
| Cash from Investing | -$114.00M | $65.00M | -$2.81B | -$730.00M | -$313.00M | -$211.00M | -$142.00M | -$405.00M | -$2.47B |
| Cash from Financing | -$707.00M | -$709.00M | $1.45B | -$113.00M | -$865.00M | -$715.00M | -$1.08B | -$1.15B | $18.00M |
| SummaryCapital Expenditure | -$73.00M | -$121.00M | -$183.00M | -$104.00M | -$129.00M | -$207.00M | -$149.00M | -$125.00M | -$137.00M |
| Free Cash Flow | $695.00M | $871.00M | $1.15B | $929.00M | $863.00M | $980.00M | $1.29B | $1.63B | $2.16B |
| FCF Margin | 6.8% | 7.9% | 9.4% | 6.8% | 6.0% | 6.3% | 7.7% | 9.5% | 12.3% |