| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.05B | $2.04B | $1.88B | $2.00B | $2.14B +4.5% | $2.32B +13.8% | $2.10B +11.9% | $2.24B +11.9% | Strengthening |
| Operating Profit | — | — | $321.00M | $408.00M | — | — | $435.00M +35.5% | $530.00M +29.9% | Strengthening |
| Net Profit | $232.00M | $240.00M | $184.00M | $252.00M | $295.00M +27.2% | $138.00M -42.5% | $305.00M +65.8% | $350.00M +38.9% | Strengthening |
| EPS | $2.03 | — | $1.62 | $2.22 | $2.61 +28.6% | — | $2.71 +67.3% | $3.11 +40.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $41.00M | $40.00M | $39.00M | $39.00M | $41.00M +0.0% | $37.00M -7.5% | $32.00M -17.9% | $36.00M -7.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $255.00M | $275.00M | $213.00M | $299.00M | $342.00M +34.1% | $63.00M -77.1% | $342.00M +60.6% | $440.00M +47.2% | Strengthening |
| MarginsOPM | — | — | 17.1% | 20.4% | — | — | 20.7% +21.1% | 23.7% +16.1% | Strengthening |
| Tax | 9.4% | 13.1% | 16.4% | 17.1% | 14.3% +52.3% | 52.4% +300.2% | 11.7% -28.8% | 20.2% +18.6% | Strengthening |
| ReturnsROIC | 3.9% | 4.1% | 3.1% | 4.3% | 5.0% +27.2% | 2.3% -42.5% | 5.2% +65.8% | 5.9% +38.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $618.80M | $1.02B | $704.60M | $662.20M | $490.70M | $1.07B | $471.00M | $468.00M | $423.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.83B | $2.99B | $2.69B | $3.06B | $3.61B | $4.91B | $3.88B | $3.91B | $4.08B |
| Net PP&E | $576.80M | $571.90M | $917.30M | $959.60M | $907.50M | $1.03B | $1.20B | $1.20B | $1.19B |
| Goodwill | $1.08B | $1.07B | $1.65B | $3.63B | $3.52B | $3.53B | $3.99B | $3.84B | $3.84B |
| Intangibles | $215.20M | $194.10M | $479.30M | $1.02B | $902.00M | $852.40M | $1.07B | $864.00M | $744.00M |
| Total Assets | $6.26B | $6.11B | $7.26B | $10.70B | $10.76B | $11.30B | $11.23B | $11.22B | $11.26B |
| LiabilitiesTotal Current Liabilities | $2.24B | $1.94B | $1.81B | $2.99B | $3.57B | $3.37B | $3.60B | $3.44B | $3.75B |
| Short-Term Debt | $0 | $300.50M | $0 | $6.80M | $609.10M | $8.60M | $307.00M | $2.00M | $2.00M |
| Long-Term Debt | $1.23B | $1.96B | $1.97B | $3.46B | $2.87B | $2.86B | $2.56B | $2.61B | $2.57B |
| Long-Term Leases | — | — | $274.70M | $313.60M | $263.50M | $285.30M | $356.00M | $329.00M | $279.00M |
| Total Liabilities | $4.64B | $5.71B | $5.92B | $8.01B | $7.74B | $7.56B | $7.56B | $7.51B | $7.68B |
| EquityCommon Stock & APIC | $181.40M | $181.40M | $181.40M | $181.40M | $181.40M | $181.40M | $181.00M | $141.00M | $141.00M |
| Retained Earnings | $6.20B | $6.44B | $7.14B | $8.00B | $8.41B | $9.26B | $9.63B | $5.42B | $5.77B |
| Total Equity | $1.62B | $404.20M | $1.03B | $2.39B | $2.73B | $3.56B | $3.50B | $3.65B | $3.52B |
| HighlightsNet Cash / (Debt) | -$606.40M | -$1.24B | -$1.27B | -$2.81B | -$2.99B | -$1.80B | -$2.40B | -$2.15B | -$2.15B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.30B | $1.18B | $1.12B | $1.26B | $823.10M | $1.37B | $864.00M | $1.54B | $1.53B |
| Cash from Investing | -$170.40M | $225.00M | -$618.00M | -$2.63B | -$7.80M | $854.00M | -$982.00M | -$216.00M | -$213.00M |
| Cash from Financing | -$1.89B | -$985.90M | -$798.90M | $1.30B | -$934.20M | -$1.68B | -$503.00M | -$1.33B | -$1.33B |
| SummaryCapital Expenditure | -$125.50M | -$132.80M | -$113.90M | -$120.30M | -$141.10M | -$160.50M | -$225.00M | -$186.00M | — |
| Free Cash Flow | $1.17B | $1.05B | $1.01B | $1.14B | $682.00M | $1.21B | $639.00M | $1.36B | — |
| FCF Margin | 17.6% | 15.7% | 15.9% | 16.3% | 8.8% | 13.4% | 7.7% | 16.3% | — |