| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.29B | $1.31B | $1.34B | $1.33B | $1.37B +6.4% | $1.40B +6.8% | $1.40B +3.8% | $1.42B +6.8% | Strengthening |
| Operating Profit | $299.00M | $308.00M | $308.00M | $322.00M | $313.00M +4.7% | $326.00M +5.8% | $316.00M +2.6% | $338.00M +5.0% | Strengthening |
| Net Profit | $203.00M | $219.00M | $227.00M | $225.00M | $222.00M +9.4% | $239.00M +9.1% | $254.00M +11.9% | $254.00M +12.9% | Strengthening |
| EPS | $0.82 | $0.89 | — | $0.91 | $0.89 +8.5% | $0.96 +7.9% | — | $1.03 +13.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $30.00M | $27.00M | $28.00M | $27.00M | $28.00M -6.7% | $21.00M -22.2% | $20.00M -28.6% | $24.00M -11.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $270.00M | $286.00M | $280.00M | $289.00M | $285.00M +5.6% | $306.00M +7.0% | $293.00M +4.6% | $321.00M +11.1% | Strengthening |
| MarginsOPM | 23.2% | 23.4% | 22.9% | 24.2% | 22.8% -1.6% | 23.2% -0.9% | 22.6% -1.1% | 23.8% -1.7% | Stable |
| Tax | 24.8% | 23.4% | 18.9% | 22.1% | 22.1% -10.9% | 21.9% -6.5% | 13.3% -29.7% | 20.9% -5.8% | Weakening |
| ReturnsROIC | 10.3% | 11.1% | 11.5% | 11.4% | 11.3% +9.4% | 12.1% +9.1% | 12.9% +11.9% | 12.9% +12.9% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $0 | $762.00M | $1.10B | $2.03B | $1.43B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $1.28B | $2.07B | $2.39B | $3.43B | $2.94B |
| Net PP&E | $260.00M | $364.00M | $406.00M | $427.00M | $489.00M | $496.00M |
| Goodwill | $2.50B | $2.48B | $2.53B | $2.69B | $2.84B | $3.04B |
| Intangibles | — | $479.00M | $427.00M | $535.00M | $524.00M | $750.00M |
| Total Assets | $4.84B | $4.83B | $5.69B | $6.41B | $7.69B | $7.65B |
| LiabilitiesTotal Current Liabilities | — | $1.12B | $1.26B | $1.25B | $2.06B | $1.98B |
| Short-Term Debt | — | — | — | $0 | $700.00M | $700.00M |
| Long-Term Debt | — | $0 | $2.63B | $2.60B | $1.97B | $1.96B |
| Long-Term Leases | — | $91.00M | $115.00M | $129.00M | $158.00M | — |
| Total Liabilities | — | $1.58B | $4.30B | $4.36B | $4.59B | $4.65B |
| EquityCommon Stock & APIC | — | $0 | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | — | $0 | $178.00M | $917.00M | $1.74B | $1.97B |
| Total Equity | — | $3.23B | $1.38B | $2.04B | $3.10B | $3.00B |
| HighlightsNet Cash / (Debt) | — | — | — | -$1.50B | -$642.00M | -$1.23B |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $896.00M | $870.00M | $963.00M | $875.00M | $1.08B | $1.10B |
| Cash from Investing | -$97.00M | -$89.00M | -$55.00M | -$434.00M | -$98.00M | -$526.00M |
| Cash from Financing | -$799.00M | -$781.00M | -$135.00M | -$65.00M | -$102.00M | -$408.00M |
| SummaryCapital Expenditure | -$54.00M | -$34.00M | -$54.00M | -$55.00M | -$63.00M | -$60.00M |
| Free Cash Flow | $842.00M | $836.00M | $909.00M | $820.00M | $1.01B | $1.04B |
| FCF Margin | 17.9% | 17.2% | 18.1% | 15.8% | 18.4% | 18.6% |