| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.17B | $2.10B | $2.26B | $2.07B | $2.30B +6.1% | $2.27B +7.8% | $2.40B +6.3% | $2.13B +2.7% | Strengthening |
| Operating Profit | $253.00M | $280.00M | $267.00M | $231.00M | $305.00M +20.6% | $334.00M +19.3% | $353.00M +32.2% | $244.00M +5.6% | Strengthening |
| Net Profit | $194.00M | $217.00M | $326.00M | $169.00M | $226.00M +16.5% | $227.00M +4.6% | $335.00M +2.8% | $193.00M +14.2% | Strengthening |
| EPS | $0.80 | $0.89 | — | $0.69 | $0.93 +16.3% | $0.93 +4.5% | — | $0.79 +14.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.00M | $10.00M | $9.00M | $8.00M | $9.00M -18.2% | $6.00M -40.0% | $6.00M -33.3% | $4.00M -50.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $247.00M | $269.00M | $375.00M | $217.00M | $299.00M +21.1% | $297.00M +10.4% | $368.00M -1.9% | $244.00M +12.4% | Strengthening |
| MarginsOPM | 11.7% | 13.3% | 11.8% | 11.2% | 13.3% +13.7% | 14.7% +10.7% | 14.7% +24.4% | 11.5% +2.9% | Strengthening |
| Tax | 21.5% | 19.3% | 13.1% | 23.0% | 25.1% +16.9% | 23.9% +23.7% | 9.5% -27.2% | 22.5% -2.2% | Stable |
| ReturnsROIC | 5.1% | 5.7% | 8.6% | 4.5% | 6.0% +16.5% | 6.0% +4.6% | 8.8% +2.8% | 5.1% +14.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $296.00M | $724.00M | $1.88B | $1.35B | $944.00M | $1.02B | $1.12B | $1.48B | $808.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.09B | $2.45B | $3.52B | $3.16B | $3.01B | $3.88B | $4.10B | $4.64B | $4.03B |
| Net PP&E | $656.00M | $899.00M | $929.00M | $948.00M | $915.00M | $1.52B | $1.46B | $1.55B | $1.15B |
| Goodwill | $2.98B | $2.84B | $2.85B | $2.79B | $2.72B | $7.59B | $7.98B | $8.33B | $8.29B |
| Intangibles | $1.23B | $1.17B | $1.09B | $1.02B | $930.00M | $2.53B | $2.38B | $2.27B | $2.21B |
| Total Assets | $7.22B | $7.71B | $8.75B | $8.28B | $7.95B | $16.11B | $16.49B | $17.63B | $16.95B |
| LiabilitiesTotal Current Liabilities | $1.39B | $1.50B | $1.96B | $1.39B | $1.59B | $2.21B | $2.34B | $2.86B | $2.75B |
| Short-Term Debt | $257.00M | $276.00M | $600.00M | $0 | $0 | $16.00M | $38.00M | $534.00M | $531.00M |
| Long-Term Debt | $2.05B | $2.04B | $2.48B | $2.44B | $1.88B | $2.27B | $1.98B | $1.41B | $1.41B |
| Long-Term Leases | — | $185.00M | $216.00M | $243.00M | $228.00M | $272.00M | $242.00M | $321.00M | — |
| Total Liabilities | $4.44B | $4.74B | $5.77B | $5.05B | $4.45B | $5.94B | $5.61B | $5.88B | $5.72B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $1.64B | $1.87B | $1.93B | $2.15B | $2.29B | $2.60B | $3.14B | $3.71B | $3.79B |
| Total Equity | $2.77B | $2.96B | $2.97B | $3.22B | $3.49B | $10.17B | $10.64B | $11.48B | $10.97B |
| HighlightsNet Cash / (Debt) | -$2.01B | -$1.59B | -$1.21B | -$1.09B | -$936.00M | -$1.26B | -$895.00M | -$463.00M | -$1.13B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $586.00M | $839.00M | $824.00M | $538.00M | $596.00M | $837.00M | $1.26B | $1.24B | $1.32B |
| Cash from Investing | -$643.00M | -$231.00M | -$169.00M | -$183.00M | -$191.00M | -$628.00M | -$482.00M | -$471.00M | -$532.00M |
| Cash from Financing | -$40.00M | -$177.00M | $473.00M | -$855.00M | -$790.00M | -$157.00M | -$615.00M | -$501.00M | -$1.07B |
| SummaryCapital Expenditure | -$237.00M | -$226.00M | -$183.00M | -$208.00M | -$208.00M | -$271.00M | -$321.00M | -$331.00M | -$350.00M |
| Free Cash Flow | $349.00M | $613.00M | $641.00M | $330.00M | $388.00M | $566.00M | $942.00M | $910.00M | $966.00M |
| FCF Margin | 6.7% | 11.7% | 13.1% | 6.4% | 7.0% | 7.7% | 11.0% | 10.1% | 10.6% |