| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.37B | $1.44B | $1.50B | $1.45B | $1.51B +10.2% | $1.54B +6.7% | $1.61B +7.3% | $1.56B +7.6% | Strengthening |
| Operating Profit | $247.00M | $270.70M | $237.10M | $259.30M | $278.20M +12.6% | $282.80M +4.5% | $329.50M +39.0% | $294.20M +13.5% | Strengthening |
| Net Profit | $180.20M | $262.00M | $198.50M | $188.60M | $209.90M +16.5% | $220.70M -15.8% | $275.60M +38.8% | $226.80M +20.3% | Strengthening |
| EPS | $3.82 | $5.61 | — | $4.03 | $4.48 +17.3% | $4.71 -16.0% | — | $4.90 +21.6% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $15.80M | $15.70M | $13.70M | $17.30M | $17.60M +11.4% | $12.60M -19.7% | $12.10M -11.7% | $12.30M -28.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $231.70M | $255.10M | $225.60M | $238.90M | $260.60M +12.5% | $273.80M +7.3% | $321.20M +42.4% | $278.70M +16.7% | Strengthening |
| MarginsOPM | 18.0% | 18.8% | 15.8% | 17.9% | 18.4% +2.2% | 18.4% -2.0% | 20.4% +29.5% | 18.9% +5.5% | Strengthening |
| Tax | 22.2% | -2.8% | 11.8% | 21.0% | 19.3% -13.2% | 19.3% | 14.2% +20.9% | 18.6% -11.2% | Strengthening |
| ReturnsROIC | 2.4% | 3.6% | 2.7% | 2.6% | 2.8% +16.5% | 3.0% -15.8% | 3.7% +38.8% | 3.1% +20.3% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $142.50M | $199.50M | $673.10M | $474.70M | $638.10M | $648.30M | $649.80M | $352.40M | $521.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.11B | $1.31B | $1.72B | $2.43B | $2.82B | $2.98B | $2.94B | $3.06B | $3.32B |
| Net PP&E | $442.60M | $615.00M | $612.70M | $972.00M | $911.90M | $918.70M | $873.80M | $995.20M | $836.80M |
| Goodwill | $1.74B | $2.05B | $2.15B | $7.99B | $7.87B | $8.00B | $7.99B | $8.69B | $8.69B |
| Intangibles | $192.80M | $267.30M | $409.70M | $2.74B | $2.44B | $2.28B | $2.01B | $2.10B | $2.05B |
| Total Assets | $3.81B | $4.58B | $5.08B | $14.43B | $14.35B | $14.53B | $14.20B | $15.29B | $15.49B |
| LiabilitiesTotal Current Liabilities | $720.80M | $763.20M | $760.90M | $1.50B | $1.52B | $1.77B | $1.26B | $1.86B | $1.89B |
| Short-Term Debt | $137.40M | $100.60M | $97.60M | $0 | $300.10M | $600.10M | $300.0K | $450.10M | $450.10M |
| Long-Term Debt | $610.10M | $750.00M | $680.90M | $4.10B | $3.62B | $2.64B | $2.65B | $2.03B | $2.03B |
| Long-Term Leases | — | $119.30M | $116.50M | $138.00M | $125.90M | $123.40M | $109.60M | $134.70M | — |
| Total Liabilities | $1.58B | $1.87B | $1.86B | $6.81B | $6.18B | $5.30B | $4.65B | $4.77B | $4.79B |
| EquityCommon Stock & APIC | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Retained Earnings | $2.52B | $2.93B | $3.33B | $3.77B | $4.56B | $5.45B | $6.27B | $7.14B | $7.37B |
| Total Equity | $2.23B | $2.71B | $3.23B | $7.62B | $8.17B | $9.22B | $9.55B | $10.51B | $10.70B |
| HighlightsNet Cash / (Debt) | -$605.00M | -$651.10M | -$105.40M | -$3.62B | -$3.28B | -$2.60B | -$2.00B | -$2.12B | -$1.95B |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $446.90M | $482.10M | $618.90M | $824.60M | $486.80M | $836.10M | $1.19B | $1.19B | $1.18B |
| Cash from Investing | -$88.60M | -$571.90M | -$99.40M | -$3.82B | -$175.40M | -$190.30M | -$207.20M | -$937.90M | -$246.00M |
| Cash from Financing | -$271.30M | $141.70M | -$61.80M | $2.81B | -$110.00M | -$651.50M | -$945.80M | -$555.20M | -$876.40M |
| SummaryCapital Expenditure | -$86.80M | -$88.40M | -$71.40M | -$101.60M | -$92.60M | -$114.90M | -$83.70M | -$117.30M | -$129.00M |
| Free Cash Flow | $360.10M | $393.70M | $547.50M | $723.00M | $394.20M | $721.20M | $1.11B | $1.07B | $1.05B |
| FCF Margin | 12.4% | 12.4% | 17.7% | 15.7% | 7.2% | 12.8% | 19.5% | 17.6% | 16.9% |