| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.33B | $1.37B | $1.48B | $1.39B | $1.46B +9.9% | $1.50B +9.2% | $1.59B +7.3% | $1.49B +7.3% | Strengthening |
| Operating Profit | $219.70M | $245.30M | $216.10M | $246.00M | $265.80M +21.0% | $273.20M +11.4% | $316.80M +46.6% | $285.80M +16.2% | Strengthening |
| Net Profit | $150.00M | $173.50M | $145.70M | $177.40M | $191.90M +27.9% | $192.90M +11.2% | $220.10M +51.1% | $200.10M +12.8% | Strengthening |
| EPS | $1.52 | $1.76 | — | $1.80 | $1.95 +28.3% | $1.96 +11.4% | — | — | Strengthening |
| Other Income | -$24.80M | -$16.50M | -$18.80M | -$14.10M | -$12.70M +48.8% | -$15.30M +7.3% | -$12.30M +34.6% | -$12.30M +12.8% | Strengthening |
| Interest | $19.70M | $19.10M | $17.10M | $15.90M | $14.90M -24.4% | $14.90M -22.0% | $15.00M -12.3% | $15.80M -0.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $194.90M | $228.70M | $197.40M | $231.90M | $253.10M +29.9% | $257.80M +12.7% | $304.50M +54.3% | $273.50M +17.9% | Strengthening |
| MarginsOPM | 16.5% | 17.9% | 14.6% | 17.7% | 18.2% +10.1% | 18.3% +2.0% | 19.9% +36.6% | 19.1% +8.3% | Strengthening |
| Tax | 22.3% | 24.2% | 25.6% | 23.2% | 23.9% +7.3% | 24.6% +1.7% | 27.6% +8.1% | 26.5% +14.1% | Strengthening |
| ReturnsROIC | 2.0% | 2.4% | 2.0% | 2.4% | 2.6% +27.9% | 2.6% +11.2% | 3.0% +51.1% | 2.7% +12.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $220.63M | $319.58M | $220.53M | $348.32M | $208.36M | $207.02M | $171.70M | $439.60M | $482.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.05B | $1.22B | $1.21B | $1.88B | $2.01B | $2.87B | $2.00B | $2.39B | $2.45B |
| Net PP&E | $1.03B | $1.24B | $1.39B | $1.74B | $1.80B | $1.94B | $2.11B | $2.32B | $2.32B |
| Goodwill | $2.32B | $2.36B | $3.03B | $3.94B | $3.88B | $4.07B | $4.10B | $4.19B | $4.19B |
| Intangibles | $604.61M | $565.47M | $898.41M | $3.33B | $2.08B | $2.12B | $1.85B | $1.62B | $1.56B |
| Total Assets | $5.07B | $5.44B | $6.57B | $11.42B | $10.82B | $11.06B | $10.15B | $10.74B | $10.74B |
| LiabilitiesTotal Current Liabilities | $465.20M | $503.61M | $577.92M | $922.22M | $861.84M | $931.13M | $1.02B | $1.15B | $1.28B |
| Short-Term Debt | — | $0 | $0 | $142.88M | $60.00M | $85.94M | $125.00M | $118.90M | $243.40M |
| Long-Term Debt | $1.18B | $1.15B | $1.65B | $2.95B | $3.02B | $3.12B | $1.92B | $1.81B | $1.65B |
| Long-Term Leases | — | — | $129.67M | $155.06M | $139.56M | $145.83M | $124.60M | $119.60M | — |
| Total Liabilities | $1.89B | $2.02B | $2.68B | $4.88B | $4.73B | $4.75B | $3.53B | $3.54B | $3.51B |
| EquityCommon Stock & APIC | $2.00B | $1.98B | $2.00B | $4.74B | $4.49B | $4.54B | $4.42B | $4.28B | $4.18B |
| Retained Earnings | $1.34B | $1.66B | $1.94B | $2.00B | $1.91B | $2.09B | $2.48B | $3.02B | $3.15B |
| Total Equity | $3.18B | $3.41B | $3.88B | $6.53B | $6.08B | $6.30B | $6.60B | $7.18B | $7.21B |
| HighlightsNet Cash / (Debt) | — | -$830.94M | -$1.43B | -$2.74B | -$2.87B | -$3.00B | -$1.87B | -$1.49B | -$1.41B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $539.50M | $590.56M | $689.64M | $684.81M | $756.95M | $973.30M | $1.15B | $1.34B | $1.29B |
| Cash from Investing | -$213.22M | -$319.74M | -$1.15B | -$666.56M | -$383.33M | -$887.40M | $388.80M | -$512.50M | -$512.50M |
| Cash from Financing | -$294.79M | -$163.15M | $345.62M | $115.83M | -$498.72M | -$85.20M | -$1.57B | -$568.20M | -$568.60M |
| SummaryCapital Expenditure | -$189.72M | -$214.52M | -$239.26M | -$287.56M | -$361.97M | -$360.30M | -$370.10M | -$369.00M | -$362.90M |
| Free Cash Flow | $349.79M | $376.04M | $450.38M | $397.25M | $394.98M | $613.00M | $778.00M | $972.40M | $925.60M |
| FCF Margin | 12.6% | 12.4% | 14.5% | 9.4% | 8.7% | 11.9% | 14.3% | 16.4% | 15.3% |