| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $716.80M | $725.30M | $735.60M | $753.00M | $772.60M +7.8% | $768.30M +5.9% | $778.80M +5.9% | $782.60M +3.9% | Strengthening |
| Operating Profit | $318.70M | $311.50M | $316.30M | $330.10M | $354.30M +11.2% | $345.90M +11.0% | $313.60M -0.9% | $352.20M +6.7% | Strengthening |
| Net Profit | $308.10M | $220.10M | $210.40M | $232.30M | $253.30M -17.8% | $225.50M +2.5% | $197.20M -6.3% | $234.20M +0.8% | Stable |
| EPS | $2.16 | $1.55 | — | $1.66 | $1.81 -16.2% | $1.62 +4.5% | — | $1.73 +4.2% | Strengthening |
| Other Income | $74.30M | -$26.20M | -$41.20M | -$33.70M | -$26.40M -135.5% | -$43.80M -67.2% | -$68.70M -66.7% | -$43.70M -29.7% | Weakening |
| Interest | $29.10M | $32.10M | $34.50M | $36.30M | $35.50M +22.0% | $42.20M +31.5% | $56.90M +64.9% | $43.20M +19.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $393.00M | $285.30M | $275.10M | $296.40M | $327.90M -16.6% | $302.10M +5.9% | $244.90M -11.0% | $308.50M +4.1% | Stable |
| MarginsOPM | 44.5% | 43.0% | 43.0% | 43.8% | 45.9% +3.1% | 45.0% +4.8% | 40.3% -6.3% | 45.0% +2.6% | Stable |
| Tax | 21.7% | 22.9% | 26.0% | 21.6% | 22.8% +4.9% | 25.4% +10.8% | 19.5% -25.2% | 24.1% +11.3% | Stable |
| ReturnsROIC | 3.9% | 2.8% | 2.6% | 2.9% | 3.2% -17.8% | 2.8% +2.5% | 2.5% -6.3% | 2.9% +0.8% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $139.50M | $184.60M | $218.80M | $111.90M | $112.50M | $302.70M | $291.20M | $2.18B | $524.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $644.50M | $744.90M | $794.20M | $907.40M | $925.10M | $810.10M | $911.60M | $2.77B | $1.20B |
| Net PP&E | $555.90M | $766.70M | $899.90M | $755.40M | $723.50M | $796.60M | $761.90M | $721.70M | $710.90M |
| Goodwill | $3.36B | $3.86B | $1.82B | $2.05B | $1.68B | $1.76B | $1.73B | $1.88B | $1.86B |
| Intangibles | $1.23B | $1.40B | $1.38B | $482.30M | $504.80M | $471.70M | $392.40M | $346.60M | $329.00M |
| Total Assets | $5.90B | $7.06B | $7.56B | $7.81B | $6.96B | $4.37B | $4.26B | $6.20B | $4.60B |
| LiabilitiesTotal Current Liabilities | $1.32B | $1.49B | $1.43B | $1.85B | $2.32B | $771.40M | $1.24B | $2.30B | $1.18B |
| Short-Term Debt | $672.80M | $499.40M | $514.30M | $971.30M | $1.39B | $14.50M | $514.20M | $1.51B | $258.40M |
| Long-Term Debt | $2.74B | $3.15B | $3.22B | $3.32B | $3.74B | $2.88B | $3.09B | $4.77B | — |
| Long-Term Leases | $0 | $208.10M | $271.60M | $231.30M | $189.90M | $195.60M | $158.70M | $136.90M | $124.70M |
| Total Liabilities | $3.83B | $4.79B | $4.86B | $4.97B | $5.19B | $4.04B | $4.16B | $5.89B | $5.77B |
| EquityCommon Stock & APIC | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | $3.94B | $4.23B | $4.76B | $5.24B | $6.00B | $6.42B | $7.15B | $7.81B | $7.98B |
| Total Equity | $2.07B | $2.26B | $2.70B | $2.82B | $1.75B | $310.00M | $100.10M | $309.00M | -$1.17B |
| HighlightsNet Cash / (Debt) | -$3.28B | -$3.47B | -$3.52B | -$4.18B | -$5.02B | -$2.60B | -$3.31B | -$4.10B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $934.40M | $956.30M | $1.07B | $1.16B | $1.06B | $1.06B | $1.14B | $1.44B | $1.38B |
| Cash from Investing | -$265.40M | -$927.90M | -$595.80M | -$592.00M | $301.40M | $2.75B | -$124.80M | -$358.10M | -$364.70M |
| Cash from Financing | -$669.80M | $10.90M | -$445.20M | -$498.90M | -$1.33B | -$3.79B | -$1.03B | $795.20M | -$1.62B |
| SummaryCapital Expenditure | -$231.00M | -$216.80M | -$246.80M | -$268.40M | -$274.70M | -$230.00M | -$223.90M | -$244.10M | -$254.40M |
| Free Cash Flow | $703.40M | $739.50M | $821.40M | $887.30M | $784.30M | $830.70M | $920.10M | $1.19B | $1.13B |
| FCF Margin | 29.4% | 28.4% | 36.2% | 36.0% | 31.4% | 31.0% | 31.9% | 38.8% | 36.3% |