| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $887.00M | $896.00M | $935.00M | $936.00M | $973.00M +9.7% | $988.00M +10.3% | $1.03B +10.6% | $1.08B +15.2% | Strengthening |
| Operating Profit | $127.00M | $128.00M | $137.00M | $111.00M | $135.00M +6.3% | $138.00M +7.8% | $144.00M +5.1% | $149.00M +34.2% | Strengthening |
| Net Profit | $23.00M | $62.00M | $90.00M | $52.00M | $62.00M +169.6% | $74.00M +19.4% | $107.00M +18.9% | $84.00M +61.5% | Strengthening |
| EPS | $0.34 | $0.92 | — | $0.77 | $0.92 +170.6% | $1.10 +19.6% | — | $1.24 +61.0% | Strengthening |
| Other Income | $7.00M | -$5.00M | — | — | — | — | — | — | — |
| Interest | $79.00M | $64.00M | $54.00M | $53.00M | $55.00M -30.4% | $53.00M -17.2% | $51.00M -5.6% | $45.00M -15.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $22.00M | $60.00M | $79.00M | $59.00M | $72.00M +227.3% | $84.00M +40.0% | $89.00M +12.7% | $102.00M +72.9% | Strengthening |
| MarginsOPM | 14.3% | 14.3% | 14.7% | 11.9% | 13.9% -3.1% | 14.0% -2.2% | 13.9% -4.9% | 13.8% +16.5% | Strengthening |
| Tax | -4.5% | -3.3% | -13.9% | 11.9% | 13.9% | 11.9% | -20.2% -45.3% | 17.6% +48.8% | Stable |
| ReturnsROIC | 3.0% | 8.0% | 11.6% | 6.7% | 8.0% +169.6% | 9.5% +19.4% | 13.8% +18.9% | 10.8% +61.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $644.35M | $414.60M | $608.30M | $966.00M | $909.00M | $507.00M | $420.00M | $418.00M | $463.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.46B | $1.43B | $1.80B | $2.15B | $2.79B | $2.70B | $2.47B | $2.51B | $2.54B |
| Net PP&E | $194.37M | $306.40M | $468.70M | $510.00M | $1.03B | $1.01B | $1.01B | $1.08B | $1.06B |
| Goodwill | $587.00M | $1.06B | $1.07B | $1.23B | $4.31B | $2.55B | $2.48B | $2.57B | $2.56B |
| Intangibles | $319.81M | $564.60M | $512.20M | $576.00M | $3.17B | $2.62B | $2.27B | $2.14B | $2.06B |
| Total Assets | $2.61B | $3.42B | $3.90B | $4.54B | $11.49B | $9.12B | $8.59B | $8.80B | $8.73B |
| LiabilitiesTotal Current Liabilities | $263.29M | $317.70M | $373.90M | $460.00M | $952.00M | $848.00M | $775.00M | $927.00M | $2.29B |
| Short-Term Debt | $3.99M | $12.10M | $14.50M | $9.00M | $93.00M | $93.00M | $50.00M | $51.00M | $1.40B |
| Long-Term Debt | $343.84M | $871.70M | $815.00M | $825.00M | $5.12B | $4.95B | $4.49B | $4.15B | $2.65B |
| Long-Term Leases | — | $44.80M | $187.40M | $193.00M | — | — | — | — | — |
| Total Liabilities | $741.06M | $1.39B | $1.54B | $1.65B | $7.01B | $6.65B | $6.27B | $6.08B | $5.92B |
| EquityCommon Stock & APIC | $113.0K | $100.0K | $100.0K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.08B | $1.18B | $1.49B | $1.99B | $2.27B | $373.00M | $503.00M | $711.00M | $778.00M |
| Total Equity | $1.87B | $2.02B | $2.36B | $2.89B | $4.48B | $2.47B | $2.32B | $2.72B | $2.81B |
| HighlightsNet Cash / (Debt) | $296.52M | -$469.20M | -$221.20M | $132.00M | -$4.31B | -$4.54B | -$4.12B | -$3.78B | -$3.58B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $413.80M | $244.50M | $513.00M | $640.00M | $529.00M | $319.00M | $528.00M | $645.00M | $557.00M |
| Cash from Investing | $72.70M | -$947.20M | -$202.00M | -$205.00M | -$4.55B | -$84.00M | -$117.00M | -$145.00M | -$152.00M |
| Cash from Financing | -$178.00M | $476.20M | -$122.00M | -$65.00M | $3.97B | -$259.00M | -$549.00M | -$562.00M | -$519.00M |
| SummaryCapital Expenditure | -$62.90M | -$63.90M | -$85.00M | -$87.00M | -$164.00M | -$87.00M | -$118.00M | -$148.00M | -$155.00M |
| Free Cash Flow | $350.90M | $180.60M | $428.00M | $553.00M | $365.00M | $232.00M | $410.00M | $497.00M | $402.00M |
| FCF Margin | 16.9% | 9.5% | 18.4% | 18.7% | 10.3% | 6.4% | 11.4% | 12.6% | 9.9% |