Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.25B | $1.30B | $1.24B | $1.28B | $1.29B +3.6% | $1.34B +3.1% | $1.31B +5.2% | $1.33B +4.2% | Strengthening |
| Operating Profit | $324.10M | $331.90M | $313.40M | $327.30M | $347.40M +7.2% | $339.60M +2.3% | $318.80M +1.7% | $336.40M +2.8% | Stable |
| Net Profit | $251.10M | $258.10M | $240.50M | $250.30M | $265.40M +5.7% | $260.70M +1.0% | $247.00M +2.7% | $260.60M +4.1% | Stable |
| EPS | $4.77 | — | $4.59 | $4.80 | $5.09 +6.7% | — | $4.76 +3.7% | $5.04 +5.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.50M | $12.30M | $12.40M | $12.30M | $12.40M -0.8% | $13.40M +8.9% | $12.40M +0.0% | $12.30M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $332.20M | $339.20M | $315.40M | $329.30M | $349.30M +5.1% | $341.90M +0.8% | $323.20M +2.5% | $339.20M +3.0% | Stable |
| MarginsOPM | 26.0% | 25.6% | 25.2% | 25.6% | 26.9% +3.5% | 25.4% -0.8% | 24.4% -3.3% | 25.2% -1.4% | Stable |
| Tax | 22.5% | 22.1% | 21.8% | 22.0% | 22.2% -1.3% | 21.9% -0.9% | 21.6% -1.0% | 21.5% -2.3% | Stable |
| ReturnsROIC | 3.0% | 3.1% | 2.8% | 3.0% | 3.1% +5.7% | 3.1% +1.0% | 2.9% +2.7% | 3.1% +4.1% | Stable |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $140.90M | $184.50M | $923.40M | $780.00M | $757.20M | $1.00B | $1.36B | $1.62B | $1.64B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.22B | $2.38B | $3.08B | $3.05B | $3.37B | $3.65B | $3.99B | $4.40B | $4.52B |
| Net PP&E | $495.10M | $577.10M | $578.10M | $570.10M | $574.10M | $614.00M | $632.00M | $636.00M | $659.10M |
| Goodwill | $902.20M | $913.80M | $982.40M | $1.12B | $1.05B | $1.10B | $1.06B | $1.11B | $1.23B |
| Intangibles | $232.90M | $243.90M | $260.80M | $301.70M | $275.60M | $268.90M | $267.60M | $270.70M | $267.80M |
| Total Assets | $5.37B | $5.69B | $6.56B | $6.76B | $6.97B | $7.54B | $7.90B | $8.41B | $8.64B |
| LiabilitiesTotal Current Liabilities | $952.00M | $947.60M | $1.16B | $982.20M | $971.60M | $941.60M | $961.50M | $918.50M | $1.32B |
| Short-Term Debt | $0 | $202.90M | $268.50M | $17.40M | — | — | — | $0 | — |
| Long-Term Debt | $946.00M | $946.90M | $1.18B | $1.18B | $1.18B | $1.18B | $1.19B | $1.19B | $887.00M |
| Long-Term Leases | $0 | $37.50M | $34.00M | $34.20M | $44.70M | $54.60M | $68.60M | $61.80M | $75.30M |
| Total Liabilities | $2.25B | $2.26B | $2.71B | $2.56B | $2.47B | $2.45B | $2.48B | $2.46B | $2.57B |
| EquityCommon Stock & APIC | $67.40M | $67.40M | $67.40M | $67.40M | $67.40M | $67.50M | $67.50M | $67.50M | $67.50M |
| Retained Earnings | $4.26B | $4.78B | $5.16B | $5.70B | $6.30B | $6.95B | $7.58B | $8.14B | $8.39B |
| Total Equity | $3.10B | $3.41B | $3.82B | $4.18B | $4.48B | $5.07B | $5.39B | $5.93B | $6.04B |
| HighlightsNet Cash / (Debt) | -$805.10M | -$965.30M | -$527.20M | -$420.30M | — | — | — | $438.10M | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $764.50M | $674.60M | $1.01B | $966.60M | $675.20M | $1.15B | $1.22B | $1.08B | $1.19B |
| Cash from Investing | -$210.20M | -$222.10M | -$187.80M | -$290.40M | -$206.20M | -$331.80M | -$204.10M | -$73.10M | -$218.80M |
| Cash from Financing | -$502.20M | -$409.40M | -$84.30M | -$818.80M | -$485.00M | -$572.90M | -$649.80M | -$749.90M | -$782.30M |
| SummaryCapital Expenditure | -$90.90M | -$99.40M | -$65.60M | -$70.10M | -$84.20M | -$95.00M | -$83.50M | -$76.00M | -$77.70M |
| Free Cash Flow | $673.60M | $575.20M | $943.00M | $896.50M | $591.00M | $1.06B | $1.13B | $1.01B | $1.11B |
| FCF Margin | 16.5% | 14.1% | 23.9% | 19.5% | 12.2% | 20.7% | 22.2% | 19.5% | 21.0% |