| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.10B | $993.40M | $972.90M | $1.01B | $1.12B +2.2% | $1.02B +2.9% | $1.02B +4.9% | $1.04B +2.6% | Strengthening |
| Operating Profit | $248.00M | $179.90M | $195.10M | $203.10M | $217.70M -12.2% | $231.70M +28.8% | $205.00M +5.1% | $210.00M +3.4% | Strengthening |
| Net Profit | $186.10M | $139.60M | $166.40M | $154.90M | $148.50M -20.2% | $184.30M +32.0% | $166.10M -0.2% | $172.40M +11.3% | Strengthening |
| EPS | $1.12 | $0.84 | — | $0.94 | $0.90 -19.6% | $1.13 +34.5% | — | $1.06 +12.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $220.90M | $160.20M | $184.40M | $182.90M | $172.50M -21.9% | $216.70M +35.3% | $184.40M +0.0% | $189.40M +3.6% | Strengthening |
| MarginsOPM | 22.6% | 18.1% | 20.1% | 20.1% | 19.4% -14.1% | 22.7% +25.2% | 20.1% +0.2% | 20.3% +0.8% | Strengthening |
| Tax | 15.8% | 12.9% | 9.8% | 15.3% | 13.9% -11.7% | 14.9% +16.3% | 12.3% +25.6% | 15.1% -1.4% | Strengthening |
| ReturnsROIC | 6.3% | 4.7% | 5.6% | 5.2% | 5.0% -20.2% | 6.2% +32.0% | 5.6% -0.2% | 5.8% +11.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $74.30M | $82.50M | $82.10M | $94.50M | $108.90M | $170.30M | $118.70M | $101.60M | $67.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.04B | $1.06B | $975.10M | $1.30B | $1.56B | $1.57B | $1.44B | $1.54B | $1.76B |
| Net PP&E | $272.60M | $360.40M | $384.80M | $394.50M | $423.10M | $464.00M | $474.90M | $492.10M | $502.60M |
| Goodwill | $2.07B | $2.26B | $2.39B | $2.50B | $3.25B | $3.27B | $3.29B | $3.54B | $3.52B |
| Intangibles | $276.30M | $339.20M | $325.90M | $428.00M | $1.09B | $1.04B | $1.03B | $1.07B | $1.06B |
| Total Assets | $3.81B | $4.14B | $4.20B | $4.75B | $6.45B | $6.56B | $6.45B | $6.87B | $7.07B |
| LiabilitiesTotal Current Liabilities | $818.70M | $749.00M | $772.50M | $1.05B | $1.06B | $949.60M | $895.10M | $959.30M | $939.50M |
| Short-Term Debt | $76.00M | $117.80M | $0 | — | — | — | — | — | — |
| Long-Term Debt | $787.60M | $1.03B | $839.60M | $894.10M | $2.32B | $1.99B | $1.64B | $1.64B | $1.94B |
| Long-Term Leases | $0 | $61.10M | $65.10M | $62.60M | $52.40M | $79.10M | $92.80M | $98.80M | $108.30M |
| Total Liabilities | $1.97B | $2.19B | $2.09B | $2.33B | $3.74B | $3.35B | $2.88B | $3.00B | $3.26B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $169.20M | $401.00M | $631.20M | $1.05B | $1.39B | $1.87B | $2.34B | $2.82B | $2.95B |
| Total Equity | $1.84B | $1.95B | $2.11B | $2.42B | $2.71B | $3.22B | $3.56B | $3.87B | $3.81B |
| HighlightsNet Cash / (Debt) | -$789.30M | -$1.06B | -$757.50M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $439.10M | $353.00M | $573.60M | $613.20M | $363.30M | $619.20M | $766.70M | $814.80M | $786.30M |
| Cash from Investing | -$68.80M | -$331.90M | -$117.90M | -$390.70M | -$1.58B | -$85.40M | -$187.60M | -$404.50M | -$406.00M |
| Cash from Financing | -$407.90M | -$17.10M | -$435.90M | -$222.20M | $1.23B | -$468.10M | -$636.70M | -$402.50M | -$439.00M |
| SummaryCapital Expenditure | -$48.20M | -$58.50M | -$62.20M | -$60.20M | -$85.20M | -$76.00M | -$74.40M | -$68.80M | -$70.50M |
| Free Cash Flow | $390.90M | $294.50M | $511.40M | $553.00M | $278.10M | $543.20M | $692.30M | $746.00M | $715.80M |
| FCF Margin | 13.2% | 10.0% | 16.9% | 14.7% | 6.7% | 13.2% | 17.0% | 17.9% | 17.0% |