| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.66B | $2.58B | $2.61B | $2.71B | $2.89B +8.4% | $2.96B +14.8% | $2.95B +13.0% | $3.18B +17.5% | Strengthening |
| Operating Profit | $433.00M | $334.00M | $474.00M | $472.00M | $491.00M +13.4% | $356.00M +6.6% | $517.00M +9.1% | $600.00M +27.1% | Strengthening |
| Net Profit | $283.00M | $212.00M | $322.00M | $336.00M | $310.00M +9.5% | $202.00M -4.7% | $362.00M +12.4% | $395.00M +17.6% | Strengthening |
| EPS | $1.63 | — | $1.88 | $1.96 | $1.81 +11.0% | — | $2.12 +12.8% | $2.33 +18.9% | Strengthening |
| Other Income | -$3.00M | $3.00M | -$2.00M | $24.00M | -$1.00M +66.7% | $3.00M +0.0% | $23.00M | -$2.00M -108.3% | Weakening |
| Interest | $52.00M | $53.00M | $46.00M | $46.00M | $65.00M +25.0% | $68.00M +28.3% | $71.00M +54.3% | $80.00M +73.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $378.00M | $284.00M | $426.00M | $450.00M | $425.00M +12.4% | $291.00M +2.5% | $469.00M +10.1% | $518.00M +15.1% | Strengthening |
| MarginsOPM | 16.3% | 12.9% | 18.2% | 17.4% | 17.0% +4.6% | 12.0% -7.1% | 17.5% -3.5% | 18.9% +8.2% | Stable |
| Tax | 24.3% | 25.0% | 23.2% | 24.7% | 26.4% +8.3% | 29.9% +19.6% | 22.6% -2.8% | 23.6% -4.5% | Strengthening |
| ReturnsROIC | 6.2% | 4.7% | 7.1% | 7.4% | 6.8% +9.5% | 4.5% -4.7% | 8.0% +12.4% | 8.7% +17.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $580.90M | $604.20M | $599.00M | $473.00M | $541.00M | $620.00M | $715.00M | $789.00M | $670.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.45B | $4.19B | $3.88B | $3.83B | $4.33B | $4.86B | $4.94B | $5.69B | $6.04B |
| Net PP&E | $563.80M | $1.66B | $1.60B | $1.50B | $1.43B | $1.49B | $1.45B | $1.62B | $1.65B |
| Goodwill | $2.40B | $8.36B | $8.48B | $8.59B | $8.51B | $8.78B | $8.71B | $10.22B | $10.60B |
| Intangibles | $1.13B | $4.10B | $3.87B | $3.71B | $3.40B | $3.21B | $2.93B | $3.84B | $4.12B |
| Total Assets | $8.65B | $18.94B | $18.45B | $18.45B | $18.52B | $18.99B | $18.70B | $22.07B | $23.13B |
| LiabilitiesTotal Current Liabilities | $1.65B | $3.26B | $3.23B | $2.91B | $3.47B | $4.06B | $3.79B | $5.15B | $5.39B |
| Short-Term Debt | $64.10M | $95.70M | $447.00M | $2.00M | $251.00M | $781.00M | $500.00M | $1.25B | $1.66B |
| Long-Term Debt | $3.79B | $4.33B | $3.79B | $4.06B | $3.75B | $3.29B | $3.48B | $4.29B | $4.92B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.78B | $8.95B | $8.30B | $8.21B | $8.37B | $8.46B | $8.57B | $10.88B | $11.88B |
| EquityCommon Stock & APIC | $1.30M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M | $1.00M |
| Retained Earnings | $3.02B | $3.27B | $3.59B | $4.05B | $4.58B | $5.27B | $6.18B | $3.88B | $4.53B |
| Total Equity | $2.87B | $9.96B | $10.12B | $10.20B | $10.10B | $10.49B | $10.09B | $11.14B | $11.21B |
| HighlightsNet Cash / (Debt) | -$3.28B | -$3.83B | -$3.64B | -$3.58B | -$3.46B | -$3.45B | -$3.27B | -$4.75B | -$5.90B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $314.70M | $1.02B | $784.00M | $1.07B | $1.04B | $1.20B | $1.83B | $1.76B | $2.00B |
| Cash from Investing | -$147.30M | -$3.18B | -$155.00M | -$540.00M | -$235.00M | -$492.00M | -$343.00M | -$2.75B | -$3.81B |
| Cash from Financing | $1.98B | $461.00M | -$619.00M | -$653.00M | -$708.00M | -$633.00M | -$1.37B | $1.03B | $985.00M |
| SummaryCapital Expenditure | -$93.30M | -$186.00M | -$136.00M | -$130.00M | -$149.00M | -$186.00M | -$207.00M | -$260.00M | -$285.00M |
| Free Cash Flow | $221.40M | $830.00M | $648.00M | $943.00M | $889.00M | $1.01B | $1.63B | $1.50B | $1.71B |
| FCF Margin | 5.1% | 10.1% | 8.6% | 12.1% | 10.6% | 10.5% | 15.7% | 13.4% | 14.3% |