| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.57B | $1.64B | $1.63B | $1.76B | $1.85B +18.0% | $1.96B +19.4% | $1.93B +18.4% | $2.05B +16.1% | Strengthening |
| Operating Profit | $346.00M | $366.00M | $233.00M | $444.00M | $470.00M +35.8% | $431.00M +17.8% | $541.00M +132.2% | $599.00M +34.9% | Strengthening |
| Net Profit | $275.00M | $303.00M | $152.00M | $313.00M | $343.00M +24.7% | $316.00M +4.3% | $491.00M +223.0% | $492.00M +57.2% | Strengthening |
| EPS | $1.28 | — | $0.71 | $1.47 | $1.61 +25.8% | — | $2.33 +228.2% | $2.34 +59.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.00M | $17.00M | $18.00M | $19.00M | $22.00M +22.2% | $21.00M +23.5% | $21.00M +16.7% | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $351.00M | $372.00M | $234.00M | $456.00M | $468.00M +33.3% | $445.00M +19.6% | $599.00M +156.0% | $593.00M +30.0% | Strengthening |
| MarginsOPM | 22.0% | 22.3% | 14.3% | 25.2% | 25.4% +15.1% | 22.0% -1.4% | 28.0% +96.0% | 29.3% +16.3% | Strengthening |
| Tax | 21.6% | 18.6% | 35.0% | 31.4% | 26.7% +23.4% | 29.0% +56.3% | 18.0% -48.5% | 17.0% -45.7% | Weakening |
| ReturnsROIC | 7.7% | 8.5% | 4.3% | 8.8% | 9.6% +24.7% | 8.9% +4.3% | 13.8% +223.0% | 13.8% +57.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $886.00M | $1.77B | $1.77B | $1.53B | $1.95B | $1.89B | $1.60B | $2.25B | $4.10B |
| Short-Term Investments | $67.60M | $69.00M | $4.00M | $236.00M | $125.00M | $354.00M | $287.00M | $348.00M | $57.00M |
| Total Current Assets | $1.62B | $2.66B | $2.63B | $2.76B | $3.34B | $3.58B | $3.48B | $4.94B | $5.67B |
| Net PP&E | $149.70M | $600.50M | $609.50M | $467.00M | $389.00M | $345.00M | $286.00M | $278.00M | $269.00M |
| Goodwill | $2.45B | $2.44B | $2.71B | $3.60B | $3.63B | $3.65B | $4.24B | $4.29B | $4.33B |
| Intangibles | $105.60M | $70.90M | $199.30M | $494.00M | $407.00M | $406.00M | $574.00M | $467.00M | $423.00M |
| Total Assets | $4.73B | $6.18B | $7.28B | $8.61B | $9.44B | $9.91B | $10.83B | $12.47B | $12.98B |
| LiabilitiesTotal Current Liabilities | $2.30B | $3.22B | $3.25B | $4.01B | $4.00B | $4.35B | $5.15B | $5.81B | $6.63B |
| Short-Term Debt | — | — | — | — | — | — | — | $0 | $994.00M |
| Long-Term Debt | $2.09B | $2.10B | $1.65B | $2.65B | $2.30B | $2.30B | $2.30B | $2.50B | $2.50B |
| Long-Term Leases | $0 | $411.70M | $396.00M | $346.00M | $300.00M | $275.00M | $214.00M | $199.00M | $175.00M |
| Total Liabilities | $4.94B | $6.32B | $6.31B | $7.76B | $8.29B | $8.06B | $8.21B | $9.42B | $9.60B |
| EquityCommon Stock & APIC | $2.07B | $2.32B | $2.58B | $2.92B | $3.33B | $3.80B | $4.24B | $4.71B | $4.85B |
| Retained Earnings | -$2.15B | -$2.30B | -$1.49B | -$1.95B | -$2.00B | -$1.71B | -$1.33B | -$1.43B | -$1.23B |
| Total Equity | -$210.90M | -$139.00M | $965.00M | $849.00M | $1.15B | $1.85B | $2.62B | $3.04B | $3.38B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | $97.00M | $661.00M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $377.10M | $1.42B | $1.44B | $1.53B | $2.07B | $1.31B | $1.61B | $2.45B | $2.90B |
| Cash from Investing | -$710.40M | -$57.30M | -$404.00M | -$1.59B | -$143.00M | -$502.00M | -$903.00M | -$451.00M | -$78.00M |
| Cash from Financing | $151.90M | -$466.80M | -$1.05B | -$169.00M | -$1.49B | -$852.00M | -$987.00M | -$1.36B | -$723.00M |
| SummaryCapital Expenditure | -$67.00M | -$53.20M | -$91.00M | -$56.00M | -$40.00M | -$31.00M | -$40.00M | -$43.00M | -$57.00M |
| Free Cash Flow | $310.10M | $1.36B | $1.35B | $1.48B | $2.03B | $1.28B | $1.57B | $2.41B | $2.84B |
| FCF Margin | 12.1% | 41.6% | 35.5% | 33.6% | 40.6% | 23.3% | 25.6% | 33.4% | 36.4% |