Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.45B | $1.47B | $1.53B | $1.51B | $1.54B +5.9% | $1.57B +7.0% | $1.65B +8.1% | $1.65B +8.8% | Strengthening |
| Operating Profit | $327.60M | $325.10M | $357.90M | $357.90M | $344.50M +5.2% | $365.70M +12.5% | $368.60M +3.0% | $398.20M +11.3% | Strengthening |
| Net Profit | $190.30M | $164.40M | $248.20M | $213.00M | $180.80M -5.0% | $210.00M +27.7% | $193.10M -22.2% | $226.10M +6.2% | Strengthening |
| EPS | $0.77 | $0.67 | — | $0.87 | $0.74 -3.9% | $0.86 +28.4% | — | $0.94 +8.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $113.30M | $109.60M | $124.10M | $105.20M | $105.50M -6.9% | $104.20M -4.9% | $119.80M -3.5% | $105.40M +0.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $204.50M | $224.60M | $239.90M | $261.30M | $239.50M +17.1% | $253.90M +13.0% | $220.10M -8.3% | $303.10M +16.0% | Strengthening |
| MarginsOPM | 22.6% | 22.2% | 23.4% | 23.6% | 22.4% -0.7% | 23.3% +5.1% | 22.3% -4.7% | 24.2% +2.3% | Stable |
| Tax | 6.8% | 26.7% | -3.5% | 18.4% | 24.4% +261.2% | 17.1% -35.9% | 11.9% | 25.3% +37.6% | Stable |
| ReturnsROIC | 4.4% | 3.8% | 5.7% | 4.9% | 4.2% -5.0% | 4.8% +27.7% | 4.5% -22.2% | 5.2% +6.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $166.70M | $152.80M | $209.30M | $564.00M | $440.10M | $432.20M | $567.10M | $462.10M | $420.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.05B | $2.79B | $2.30B | $4.25B | $2.42B | $4.05B | $4.86B | $5.49B | $5.34B |
| Net PP&E | $553.20M | $841.70M | $763.60M | $673.20M | $604.50M | $536.70M | $490.20M | $522.80M | $498.90M |
| Goodwill | $7.86B | $7.96B | $8.08B | $8.05B | $8.86B | $8.97B | $9.22B | $9.99B | $9.93B |
| Intangibles | $4.96B | $4.40B | $3.90B | $3.41B | $3.71B | $3.26B | $3.13B | $3.24B | — |
| Total Assets | $16.11B | $16.74B | $15.92B | $17.33B | $16.65B | $18.10B | $19.04B | $20.71B | $20.33B |
| LiabilitiesTotal Current Liabilities | $1.92B | $2.78B | $2.28B | $3.85B | $2.19B | $3.77B | $4.35B | $5.11B | $4.88B |
| Short-Term Debt | $87.50M | $76.30M | $53.90M | $47.40M | $55.70M | $51.50M | $20.00M | $25.00M | $110.00M |
| Long-Term Debt | $8.17B | $7.08B | $6.39B | $5.90B | $7.02B | $6.67B | $6.99B | $7.41B | $7.32B |
| Long-Term Leases | — | $348.60M | $323.60M | $268.20M | $237.00M | $199.10M | $175.10M | $213.20M | $202.90M |
| Total Liabilities | $11.53B | $11.63B | $10.21B | $11.11B | $10.55B | $11.70B | $12.44B | $13.77B | $13.43B |
| EquityCommon Stock & APIC | $2.50M | $2.60M | $2.60M | $2.70M | — | — | — | — | — |
| Retained Earnings | $847.10M | $1.18B | $1.67B | $2.29B | $2.74B | $3.13B | $3.64B | $4.18B | $4.34B |
| Total Equity | $4.58B | $5.12B | $5.72B | $6.17B | $6.04B | $6.34B | $6.53B | $6.89B | $6.84B |
| HighlightsNet Cash / (Debt) | -$8.09B | -$7.00B | -$6.23B | -$5.38B | -$6.64B | -$6.29B | -$6.44B | -$6.97B | -$7.01B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $640.10M | $1.33B | $1.18B | $1.43B | $1.13B | $1.22B | $1.39B | $1.74B | $1.77B |
| Cash from Investing | -$7.10B | -$140.50M | -$210.50M | -$148.20M | -$1.76B | -$268.40M | -$855.70M | -$1.31B | -$1.31B |
| Cash from Financing | $7.52B | -$513.40M | -$1.43B | $556.70M | -$1.18B | $712.80M | -$152.30M | -$243.50M | -$1.92B |
| SummaryCapital Expenditure | -$33.60M | -$63.00M | -$34.80M | -$51.30M | -$63.40M | -$56.60M | -$61.40M | -$80.80M | -$74.10M |
| Free Cash Flow | $606.50M | $1.27B | $1.15B | $1.38B | $1.07B | $1.16B | $1.33B | $1.66B | $1.70B |
| FCF Margin | 17.7% | 27.3% | 24.6% | 27.3% | 20.3% | 21.1% | 22.6% | 26.5% | 26.5% |