| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.04B | $1.08B | $1.04B | $1.10B | $1.14B +9.5% | $1.17B +7.8% | $1.17B +13.0% | $1.25B +13.7% | Strengthening |
| Operating Profit | $182.40M | $156.40M | $170.70M | $254.40M | $192.20M +5.4% | $207.60M +32.7% | $203.60M +19.3% | $244.80M -3.8% | Strengthening |
| Net Profit | $85.00M | $68.00M | $66.30M | $148.10M | $109.60M +28.9% | $96.60M +42.1% | $101.10M +52.5% | $397.10M +168.1% | Strengthening |
| EPS | $0.44 | $0.35 | — | $0.76 | $0.56 +27.3% | $0.50 +42.9% | — | $2.06 +171.1% | Strengthening |
| Other Income | -$61.70M | -$59.60M | -$70.10M | -$60.60M | -$35.40M +42.6% | -$57.50M +3.5% | -$61.30M +12.6% | $183.30M | Strengthening |
| Interest | $67.90M | $66.60M | $62.00M | $56.10M | $55.70M -18.0% | $62.50M -6.2% | $61.50M -0.8% | $62.00M +10.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $120.70M | $96.80M | $100.60M | $193.80M | $156.80M +29.9% | $150.10M +55.1% | $142.30M +41.5% | $428.10M +120.9% | Strengthening |
| MarginsOPM | 17.5% | 14.4% | 16.5% | 23.2% | 16.9% -3.8% | 17.8% +23.2% | 17.4% +5.6% | 19.6% -15.4% | Strengthening |
| Tax | 25.7% | 25.7% | 29.7% | 21.2% | 28.3% +10.3% | 33.3% +29.5% | 26.5% -10.9% | 6.5% -69.5% | Weakening |
| ReturnsROIC | 500000000.0% | 400000000.0% | 390000000.0% | 871176470.6% | 644705882.4% +28.9% | 568235294.1% +42.1% | 594705882.4% +52.5% | 2335882352.9% +168.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $186.70M | $273.60M | $492.70M | $1.84B | $585.30M | $476.20M | $679.50M | $853.60M | $732.50M |
| Short-Term Investments | $2.90M | $2.90M | $3.20M | $3.10M | $2.60M | $2.70M | $2.50M | $2.70M | $37 |
| Total Current Assets | $841.50M | $888.20M | $1.47B | $2.63B | $1.45B | $1.48B | $1.80B | $2.02B | $2.02B |
| Net PP&E | $220.30M | $290.20M | $279.50M | $392.80M | $345.60M | $298.20M | $259.30M | $307.60M | $73.70M |
| Goodwill | $3.29B | $3.14B | $3.23B | $5.53B | $5.55B | $5.18B | $5.14B | $5.26B | $5.78B |
| Intangibles | $2.55B | $2.39B | $2.17B | $3.77B | $3.68B | $3.52B | $3.26B | $3.10B | $3.56B |
| Total Assets | $7.04B | $7.11B | $7.31B | $12.63B | $11.67B | $11.11B | $10.98B | $11.11B | $397 |
| LiabilitiesTotal Current Liabilities | $548.50M | $571.40M | $669.80M | $1.36B | $905.50M | $1.00B | $1.06B | $1.15B | $1.05B |
| Short-Term Debt | $71.70M | $58.70M | $55.50M | $114.60M | $114.60M | $89.60M | $70.60M | $196.90M | $205.00M |
| Long-Term Debt | $3.98B | $3.60B | $3.40B | $6.25B | $5.56B | $5.25B | $5.08B | $4.91B | $5.40B |
| Long-Term Leases | $0 | $57.20M | $49.00M | $119.10M | $102.00M | $81.80M | $41.50M | $34.80M | $58.10M |
| Total Liabilities | $5.06B | $4.77B | $4.68B | $8.63B | $7.40B | $7.00B | $6.67B | $6.57B | $397 |
| EquityCommon Stock & APIC | $1.90M | $1.90M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $24 |
| Retained Earnings | $363.10M | $652.00M | $937.40M | $2.25B | $2.45B | $2.16B | $2.36B | $2.72B | $30 |
| Total Equity | $1.89B | $2.25B | $2.54B | $3.91B | $4.17B | $4.01B | $4.22B | $4.44B | $4.75B |
| HighlightsNet Cash / (Debt) | -$3.86B | -$3.38B | -$2.96B | -$4.52B | -$5.08B | -$4.86B | -$4.47B | -$4.25B | -$4.87B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $555.70M | $776.90M | $787.60M | $808.30M | $297.20M | $645.40M | $832.50M | $987.60M | $935.10M |
| Cash from Investing | -$2.02B | -$203.90M | -$267.20M | -$2.21B | -$723.90M | -$318.90M | -$307.40M | -$331.70M | -$245.10M |
| Cash from Financing | $1.54B | -$486.70M | -$296.90M | $2.76B | -$820.50M | -$438.80M | -$308.70M | -$494.60M | -$454.00M |
| SummaryCapital Expenditure | -$180.10M | -$188.40M | -$205.60M | -$224.20M | -$298.20M | -$310.70M | -$315.80M | -$326.00M | -$322.80M |
| Free Cash Flow | $375.60M | $588.50M | $582.00M | $584.10M | -$1.00M | $334.70M | $516.70M | $661.60M | $677.50M |
| FCF Margin | 16.2% | 23.9% | 23.0% | 19.7% | -0.0% | 8.7% | 12.4% | 14.5% | 14.3% |