| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $750.00M | $776.80M | $741.10M | $773.50M | $752.50M +0.3% | $808.50M +4.1% | $750.60M +1.3% | $756.70M -2.2% | Stable |
| Operating Profit | $131.50M | $149.30M | $130.10M | $136.40M | $142.40M +8.3% | $152.70M +2.3% | $134.80M +3.6% | $146.70M +7.6% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.60 | — | $0.59 | $0.62 | $0.70 +16.7% | — | $0.67 +13.6% | $0.20 -67.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $112.30M | $130.50M | $111.10M | $120.70M | $136.00M +21.1% | $140.40M +7.6% | $121.10M +9.0% | $43.80M -63.7% | Weakening |
| MarginsOPM | 17.5% | 19.2% | 17.6% | 17.6% | 18.9% +7.9% | 18.9% -1.7% | 18.0% +2.3% | 19.4% +10.0% | Strengthening |
| Tax | 18.3% | 5.4% | 20.9% | 23.9% | 24.4% +33.8% | 12.0% +124.6% | 22.1% +6.0% | 37.4% +56.9% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $0 | $380.50M | $572.60M | $204.50M | $340.90M | $356.40M | $492.20M | $265.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $825.20M | $1.18B | $1.48B | $1.39B | $1.33B | $1.37B | $1.49B | $1.28B |
| Net PP&E | — | $139.70M | $136.90M | $146.00M | $136.60M | $149.30M | $167.00M | $163.90M | $171.50M |
| Goodwill | $1.14B | $1.16B | $1.09B | $1.67B | $1.74B | $1.74B | $1.73B | $1.76B | $1.65B |
| Intangibles | — | $274.30M | $250.50M | $615.90M | $649.70M | $568.30M | $486.50M | $412.40M | $327.90M |
| Total Assets | — | $2.83B | $3.07B | $4.35B | $4.34B | $4.29B | $4.31B | $4.37B | $4.03B |
| LiabilitiesTotal Current Liabilities | — | $667.50M | $838.30M | $933.40M | $929.90M | $955.30M | $909.20M | $1.29B | $1.02B |
| Short-Term Debt | — | $16.80M | $10.90M | $3.70M | $4.60M | $106.60M | $52.30M | $502.20M | $304.80M |
| Long-Term Debt | — | $24.60M | $1.80B | $2.58B | $2.59B | $2.19B | $2.09B | $1.59B | $1.60B |
| Long-Term Leases | — | $25.20M | $30.50M | $35.60M | $34.00M | $37.10M | $36.60M | $24.80M | $19.30M |
| Total Liabilities | — | $1.03B | $2.88B | $3.78B | $3.76B | $3.40B | $3.25B | $3.12B | $2.83B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | $0 | -$13.60M | $386.70M | $770.80M | $1.13B | $1.54B | $1.93B | $2.05B |
| Total Equity | $1.79B | $1.81B | $187.80M | $569.90M | $576.50M | $890.40M | $1.05B | $1.24B | $1.19B |
| HighlightsNet Cash / (Debt) | — | -$41.40M | -$1.43B | -$2.01B | -$2.39B | -$1.95B | -$1.79B | -$1.60B | -$1.63B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $421.00M | $545.20M | $691.30M | $481.10M | $321.20M | $455.00M | $427.50M | $511.00M | $463.40M |
| Cash from Investing | -$122.60M | -$40.30M | -$41.70M | -$1.01B | -$329.90M | $69.30M | -$11.40M | -$20.70M | $57.60M |
| Cash from Financing | -$290.50M | -$499.80M | -$283.90M | $725.50M | -$347.90M | -$387.80M | -$392.30M | -$371.30M | -$615.60M |
| SummaryCapital Expenditure | -$42.40M | -$38.00M | -$35.70M | -$47.80M | -$60.00M | -$60.10M | -$82.70M | -$69.90M | -$78.60M |
| Free Cash Flow | $378.60M | $507.20M | $655.60M | $433.30M | $261.20M | $394.90M | $344.80M | $441.10M | $384.80M |
| FCF Margin | 14.2% | 18.3% | 24.2% | 14.5% | 8.2% | 12.8% | 11.6% | 14.3% | 12.5% |