| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.72B | $1.76B | $1.88B | $1.88B | $1.94B +13.2% | $2.02B +14.3% | $2.06B +9.7% | $2.10B +11.3% | Strengthening |
| Operating Profit | $494.20M | $496.60M | $524.70M | $525.80M | $548.30M +10.9% | $573.00M +15.4% | $588.30M +12.1% | $569.60M +8.3% | Strengthening |
| Net Profit | $337.10M | $367.90M | $462.30M | $331.10M | $378.30M +12.2% | $398.50M +8.3% | $428.40M -7.3% | $508.90M +53.7% | Strengthening |
| EPS | $3.15 | $3.43 | $4.31 | $3.08 | $3.52 +11.7% | $3.70 +7.9% | — | $4.88 +58.4% | Strengthening |
| Other Income | -$600.0K | $900.0K | -$4.10M | -$500.0K | -$500.0K +16.7% | $2.00M +122.2% | -$800.0K +80.5% | -$2.60M -420.0% | Weakening |
| Interest | $67.50M | $67.70M | $70.80M | $62.90M | $79.10M +17.2% | $89.70M +32.5% | $93.30M +31.8% | $99.30M +57.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $425.30M | $467.20M | $590.80M | $418.00M | $485.30M +14.1% | $498.20M +6.6% | $534.60M -9.5% | $635.00M +51.9% | Strengthening |
| MarginsOPM | 28.8% | 28.1% | 27.9% | 27.9% | 28.2% -2.0% | 28.4% +0.9% | 28.6% +2.3% | 27.2% -2.7% | Stable |
| Tax | 20.7% | 21.3% | 21.8% | 20.8% | 22.1% +6.3% | 20.0% -5.8% | 19.9% -8.6% | 19.9% -4.5% | Weakening |
| ReturnsROIC | 1.9% | 2.1% | 2.6% | 1.9% | 2.1% +12.2% | 2.3% +8.3% | 2.4% -7.3% | 2.9% +53.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $364.40M | $709.70M | $308.30M | $351.50M | $792.80M | $214.30M | $188.20M | $297.40M | $382.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.61B | $2.00B | $1.75B | $2.42B | $1.93B | $1.48B | $1.54B | $1.93B | $1.91B |
| Net PP&E | $128.70M | $406.80M | $359.90M | $270.80M | $281.40M | $309.40M | $339.10M | $376.90M | $158.20M |
| Goodwill | $9.35B | $10.39B | $13.34B | $13.48B | $15.95B | $17.12B | $19.31B | $21.34B | $21.35B |
| Intangibles | $3.84B | $4.67B | $7.17B | $6.51B | $8.03B | $8.21B | $9.06B | $9.76B | $9.56B |
| Total Assets | $15.25B | $18.11B | $24.02B | $23.71B | $26.98B | $28.17B | $31.33B | $34.58B | $34.55B |
| LiabilitiesTotal Current Liabilities | $1.45B | $2.40B | $2.44B | $3.12B | $2.89B | $2.96B | $3.83B | $3.73B | $3.58B |
| Short-Term Debt | $1.50M | $602.20M | $499.40M | $799.20M | $699.20M | $499.50M | $1.04B | $705.20M | $715.60M |
| Long-Term Debt | $4.94B | $4.67B | $9.06B | $7.12B | $5.96B | $5.83B | $6.58B | $8.60B | $9.75B |
| Long-Term Leases | — | $220.00M | $192.80M | $156.90M | $164.20M | $158.70M | $154.80M | $185.20M | — |
| Total Liabilities | $7.51B | $8.62B | $13.54B | $12.15B | $10.94B | $10.72B | $12.47B | $14.70B | $15.73B |
| EquityCommon Stock & APIC | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| Retained Earnings | $6.25B | $7.82B | $8.55B | $9.46B | $13.73B | $14.82B | $16.03B | $17.21B | $17.62B |
| Total Equity | $7.74B | $9.49B | $10.48B | $11.56B | $16.04B | $17.44B | $18.87B | $19.88B | $18.82B |
| HighlightsNet Cash / (Debt) | -$4.58B | -$4.57B | -$9.25B | -$7.57B | -$5.87B | -$6.12B | -$7.43B | -$9.00B | -$10.08B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.43B | $1.46B | $1.53B | $2.01B | $734.60M | $2.04B | $2.39B | $2.54B | $2.60B |
| Cash from Investing | -$1.34B | -$1.30B | -$6.07B | -$142.90M | $1.21B | -$2.13B | -$3.47B | -$3.39B | -$3.30B |
| Cash from Financing | -$388.10M | $177.00M | $4.14B | -$1.81B | -$1.47B | -$499.50M | $1.07B | $923.60M | $686.70M |
| SummaryCapital Expenditure | -$49.10M | — | — | — | — | — | — | — | — |
| Free Cash Flow | $1.38B | — | — | — | — | — | — | — | — |
| FCF Margin | 26.6% | — | — | — | — | — | — | — | — |