| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.22B | $1.22B | $1.28B | $1.29B | $1.35B +10.2% | $1.34B +9.1% | $1.42B +11.0% | $1.43B +10.8% | Strengthening |
| Operating Profit | $381.22M | $387.31M | $417.24M | $426.27M | $454.54M +19.2% | $446.54M +15.3% | $491.66M +17.8% | $499.81M +17.3% | Strengthening |
| Net Profit | $292.24M | $311.36M | $344.62M | $365.04M | $379.70M +29.9% | $348.54M +11.9% | $392.59M +13.9% | $398.73M +9.2% | Strengthening |
| EPS | — | $2.12 | $2.35 | $2.49 | — | $2.38 +12.3% | $2.69 +14.5% | $2.74 +10.0% | Strengthening |
| Other Income | -$23.49M | -$3.81M | $1.08M | -$8.57M | $3.51M | $256.0K | $4.49M +315.9% | $2.50M | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $357.73M | $383.50M | $418.32M | $417.69M | $458.05M +28.0% | $446.79M +16.5% | $496.15M +18.6% | $502.31M +20.3% | Strengthening |
| MarginsOPM | 31.2% | 31.6% | 32.5% | 33.0% | 33.7% +8.2% | 33.4% +5.7% | 34.6% +6.2% | 34.9% +5.8% | Strengthening |
| Tax | 18.3% | 18.8% | 17.6% | 12.6% | 17.1% -6.6% | 22.0% +16.9% | 20.9% +18.4% | 20.6% +63.5% | Strengthening |
| ReturnsROIC | 4.2% | 4.5% | 5.0% | 5.2% | 5.5% +29.9% | 5.0% +11.9% | 5.6% +13.9% | 5.7% +9.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $188.70M | $147.13M | $463.16M | $295.28M | $273.71M | $227.89M | $238.36M | $1.21B | $1.66B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.07B | $1.15B | $1.52B | $1.57B | $1.93B | $2.37B | $2.36B | $3.51B | $4.06B |
| Net PP&E | $386.55M | $387.46M | $535.68M | $592.07M | $630.50M | $665.81M | $699.15M | $718.29M | $728.57M |
| Goodwill | $1.07B | $1.86B | $1.89B | $1.93B | $1.94B | $2.77B | $2.84B | $3.05B | $3.04B |
| Intangibles | $215.18M | $521.95M | $448.17M | $392.58M | $345.94M | $552.34M | $485.90M | $464.86M | $425.19M |
| Total Assets | $3.06B | $4.11B | $4.59B | $4.73B | $5.10B | $6.75B | $6.87B | $8.17B | $8.78B |
| LiabilitiesTotal Current Liabilities | $511.25M | $555.99M | $602.76M | $911.77M | $689.30M | $758.53M | $910.65M | $1.02B | $1.35B |
| Short-Term Debt | $11.47M | $11.99M | $11.99M | $12.00M | $9.92M | $9.90M | $9.90M | $9.90M | $259.93M |
| Long-Term Debt | $269.99M | $1.26B | $1.16B | $643.35M | $765.33M | $1.43B | $697.31M | $658.39M | $404.17M |
| Long-Term Leases | — | — | $101.88M | $114.78M | $120.45M | $116.85M | $141.44M | $153.01M | $149.84M |
| Total Liabilities | $1.00B | $2.04B | $2.09B | $1.84B | $1.74B | $2.62B | $2.01B | $2.21B | $2.29B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.43B | $2.44B | $2.83B | $3.08B | $3.61B | $4.25B | $4.99B | $6.08B | $6.96B |
| Total Equity | $2.06B | $2.07B | $2.50B | $2.89B | $3.36B | $4.13B | $4.86B | $5.97B | $6.49B |
| HighlightsNet Cash / (Debt) | -$92.75M | -$1.12B | -$712.96M | -$360.07M | -$501.53M | -$1.21B | -$468.85M | $541.16M | $996.42M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $505.03M | $459.05M | $802.25M | $736.72M | $351.15M | $693.30M | $1.40B | $1.75B | $1.89B |
| Cash from Investing | -$101.82M | -$1.08B | -$179.86M | -$158.46M | -$229.92M | -$1.16B | -$269.78M | -$200.04M | -$295.26M |
| Cash from Financing | -$1.03B | $580.64M | -$317.29M | -$764.63M | -$128.36M | $422.87M | -$1.12B | -$606.25M | -$907.75M |
| SummaryCapital Expenditure | -$62.58M | -$68.71M | -$95.33M | -$102.71M | -$134.84M | -$119.67M | -$99.46M | -$89.86M | -$135.74M |
| Free Cash Flow | $442.44M | $390.34M | $706.92M | $634.01M | $216.31M | $573.63M | $1.30B | $1.66B | $1.75B |
| FCF Margin | 18.9% | 15.0% | 23.9% | 19.8% | 6.0% | 13.6% | 27.8% | 32.3% | 31.7% |