| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $769.59M | $828.84M | $730.62M | $796.80M | $807.36M +4.9% | $866.42M +4.5% | $839.91M +15.0% | $875.55M +9.9% | Strengthening |
| Operating Profit | $173.44M | $157.84M | $129.52M | $147.82M | -$554.25M -419.6% | $851.80M +439.7% | $133.35M +3.0% | $147.75M -0.0% | Strengthening |
| Net Profit | $114.17M | $112.30M | $92.35M | $105.96M | -$512.98M -549.3% | $36.94M -67.1% | -$50.07M -154.2% | $54.81M -48.3% | Weakening |
| EPS | $2.12 | $2.09 | $1.72 | $2.01 | $-10.15 -578.8% | $0.74 -64.6% | $-1.06 -161.6% | $1.21 -39.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $154.68M | $141.81M | $111.26M | $127.03M | -$578.95M -474.3% | $822.94M +480.3% | $112.92M +1.5% | $126.38M -0.5% | Strengthening |
| MarginsOPM | 22.5% | 19.0% | 17.7% | 18.6% | -68.7% -404.6% | 98.3% +416.3% | 15.9% -10.4% | 16.9% -9.1% | Strengthening |
| Tax | 26.2% | 26.1% | 23.5% | 20.0% | 11.4% -56.5% | 15.7% -39.6% | 24.5% +4.0% | 34.2% +71.5% | Strengthening |
| ReturnsROIC | 2.8% | 2.8% | 2.3% | 2.6% | -12.6% -549.3% | 0.9% -67.1% | -1.2% -154.2% | 1.4% -48.3% | Weakening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $71.70M | $94.50M | $268.10M | $180.36M | $162.00M | $247.50M | $638.77M | $222.24M | $159.18M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.06B | $1.21B | $1.27B | $1.71B | $2.01B | $1.97B | $2.33B | $2.74B | $1.64B |
| Net PP&E | $314.57M | $448.80M | $441.68M | $474.37M | $545.84M | $620.27M | $467.06M | $541.56M | $423.05M |
| Goodwill | $1.74B | $1.85B | $1.93B | $2.24B | $2.41B | $1.70B | $1.74B | $1.80B | $1.79B |
| Intangibles | $1.36B | $1.44B | $1.45B | $1.88B | $1.79B | $1.69B | $1.10B | $1.06B | $1.03B |
| Total Assets | $4.55B | $5.00B | $5.20B | $6.38B | $6.87B | $6.91B | $7.28B | $6.32B | $5.36B |
| LiabilitiesTotal Current Liabilities | $558.95M | $593.14M | $700.26M | $914.89M | $988.28M | $851.09M | $829.32M | $1.07B | $827.29M |
| Short-Term Debt | $3.21M | $2.89M | $22.94M | $27.29M | $45.58M | $44.82M | $43.95M | $44.42M | $44.10M |
| Long-Term Debt | $1.89B | $1.87B | $1.71B | $2.39B | $2.68B | $2.38B | $2.35B | $2.13B | $1.94B |
| Long-Term Leases | — | $75.02M | $76.53M | $74.20M | $80.24M | $87.55M | $67.48M | $94.26M | — |
| Total Liabilities | $2.88B | $3.06B | $5.28B | $3.89B | $4.08B | $3.66B | $3.64B | $3.54B | $3.15B |
| EquityCommon Stock & APIC | $145.0K | $145.0K | $147.0K | $147.0K | $147.0K | $148.0K | $148.0K | $153.0K | $153.0K |
| Retained Earnings | $2.01B | $2.36B | $2.57B | $3.06B | $3.50B | $3.90B | $4.33B | $4.05B | $4.06B |
| Total Equity | $1.67B | $1.95B | $1.98B | $2.49B | $2.80B | $3.25B | $3.64B | $2.78B | $2.21B |
| HighlightsNet Cash / (Debt) | -$1.82B | -$1.78B | -$1.46B | -$2.23B | -$2.56B | -$2.18B | -$1.76B | -$1.95B | -$1.82B |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $368.91M | $377.43M | $524.78M | $423.40M | $332.55M | $628.79M | $686.82M | $630.20M | $530.39M |
| Cash from Investing | -$1.24B | -$327.67M | -$106.76M | -$1.01B | -$348.32M | -$155.74M | -$158.53M | -$126.89M | $475.67M |
| Cash from Financing | $856.13M | -$25.45M | -$252.47M | $502.79M | $7.63M | -$390.94M | -$73.77M | -$970.94M | -$1.35B |
| SummaryCapital Expenditure | -$36.04M | -$46.61M | -$34.85M | -$46.55M | -$67.29M | -$59.17M | -$36.69M | -$70.73M | -$48.30M |
| Free Cash Flow | $332.87M | $330.82M | $489.94M | $376.85M | $265.26M | $569.62M | $650.13M | $559.47M | $482.09M |
| FCF Margin | 12.2% | 11.2% | 19.5% | 11.6% | 6.6% | 17.6% | 20.6% | 17.5% | 14.2% |