| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $724.71M | $743.51M | $745.80M | $772.70M | $793.43M +9.5% | $822.53M +10.6% | $850.80M +14.1% | $867.00M +12.2% | Strengthening |
| Operating Profit | $401.33M | $405.19M | $377.00M | $425.30M | $447.69M +11.6% | $463.58M +14.4% | $456.90M +21.2% | $487.50M +14.6% | Strengthening |
| Net Profit | $280.90M | $305.51M | $288.60M | $303.70M | $325.39M +15.8% | $284.62M -6.8% | $406.00M +40.7% | $342.00M +12.6% | Strengthening |
| EPS | $3.58 | — | $3.72 | $3.92 | $4.26 +19.0% | — | $5.54 +48.9% | $4.70 +19.9% | Strengthening |
| Other Income | -$44.40M | -$41.85M | -$45.90M | -$47.50M | -$51.18M -15.3% | -$74.73M -78.6% | -$67.70M -47.5% | -$70.20M -47.8% | Weakening |
| Interest | $46.69M | $45.51M | $46.50M | $46.20M | $53.62M +14.8% | $63.57M +39.7% | $69.10M +48.6% | $71.00M +53.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $356.94M | $363.35M | $331.10M | $377.80M | $396.51M +11.1% | $388.85M +7.0% | $389.20M +17.5% | $417.30M +10.5% | Strengthening |
| MarginsOPM | 55.4% | 54.5% | 50.5% | 55.0% | 56.4% +1.9% | 56.4% +3.4% | 53.7% +6.2% | 56.2% +2.2% | Strengthening |
| Tax | 21.3% | 15.9% | 12.8% | 19.6% | 17.9% -15.8% | 26.8% +68.3% | -4.3% -133.6% | 18.0% -8.0% | Weakening |
| ReturnsROIC | 4.8% | 5.2% | 4.9% | 5.2% | 5.5% +15.8% | 4.8% -6.8% | 6.9% +40.7% | 5.8% +12.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $904.18M | $1.51B | $1.30B | $1.42B | $993.56M | $461.69M | $409.35M | $515.30M | $356.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.44B | $2.08B | $1.93B | $2.14B | $1.75B | $1.42B | $1.34B | $1.64B | $1.44B |
| Net PP&E | $90.88M | $257.11M | $233.78M | $211.30M | $180.44M | $171.16M | $190.32M | $200.20M | $234.70M |
| Goodwill | $1.55B | $1.56B | $1.57B | $2.24B | $2.23B | $2.89B | $2.92B | $2.92B | $2.97B |
| Intangibles | $280.80M | $261.49M | $234.75M | $593.34M | $558.52M | $956.23M | $907.61M | $832.50M | $855.90M |
| Total Assets | $3.39B | $4.20B | $4.20B | $5.51B | $5.00B | $5.52B | $5.45B | $5.70B | $5.60B |
| LiabilitiesTotal Current Liabilities | $809.01M | $900.79M | $1.02B | $1.25B | $1.25B | $1.52B | $1.59B | $1.83B | $1.61B |
| Short-Term Debt | — | — | — | $0 | $8.71M | $10.90M | $0 | — | — |
| Long-Term Debt | $2.58B | $3.07B | $3.37B | $4.16B | $4.50B | $4.50B | $4.51B | $6.20B | $6.38B |
| Long-Term Leases | — | $164.14M | $152.34M | $150.03M | $131.57M | $120.13M | $121.15M | $107.50M | $138.90M |
| Total Liabilities | $3.55B | $4.28B | $4.64B | $5.67B | $6.01B | $6.26B | $6.39B | $8.36B | $8.29B |
| EquityCommon Stock & APIC | $1.30M | $1.32M | $1.33M | $1.33M | $1.34M | $1.34M | $1.34M | $1.30M | $1.30M |
| Retained Earnings | $1.86B | $2.20B | $2.55B | $2.98B | $3.47B | $4.18B | $4.78B | $5.43B | $5.88B |
| Total Equity | -$166.49M | -$76.71M | -$443.23M | -$163.47M | -$1.01B | -$739.76M | -$940.00M | -$2.65B | -$2.69B |
| HighlightsNet Cash / (Debt) | — | — | — | -$2.74B | -$3.52B | -$4.05B | -$4.10B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $612.76M | $709.52M | $811.11M | $936.07M | $1.10B | $1.24B | $1.50B | $1.59B | $1.63B |
| Cash from Investing | $34.87M | -$71.94M | -$241.79M | -$1.04B | -$79.33M | -$819.38M | -$144.25M | -$130.06M | -$194.56M |
| Cash from Financing | -$626.48M | -$36.67M | -$779.04M | $229.50M | -$1.43B | -$953.93M | -$1.40B | -$1.36B | -$1.42B |
| SummaryCapital Expenditure | -$30.26M | -$29.12M | -$21.83M | -$13.51M | -$13.62M | -$22.76M | -$33.76M | -$39.32M | -$30.22M |
| Free Cash Flow | $582.50M | $680.41M | $789.28M | $922.56M | $1.08B | $1.21B | $1.47B | $1.55B | $1.60B |
| FCF Margin | 40.6% | 43.7% | 46.6% | 45.1% | 48.1% | 48.0% | 51.4% | 49.4% | 47.9% |