| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.60B | $2.89B | $2.05B | $2.63B | $2.48B -4.7% | $2.92B +1.1% | $2.34B +14.3% | $2.61B -1.0% | Strengthening |
| Operating Profit | $114.80M | -$268.80M | $49.40M | $164.00M | $151.60M +32.1% | $230.70M | $80.70M +63.4% | $140.70M -14.2% | Strengthening |
| Net Profit | $30.00M | -$255.70M | $10.50M | $314.80M | $305.70M +919.0% | $95.50M | $55.00M +423.8% | $77.20M -75.5% | Strengthening |
| EPS | $0.40 | — | $0.14 | $4.22 | $4.10 +925.0% | — | $0.76 +442.9% | $1.08 -74.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $28.60M | -$346.20M | -$1.40M | $97.30M | $344.50M +1104.5% | $161.60M | $39.00M | $108.20M +11.2% | Strengthening |
| MarginsOPM | 4.4% | -9.3% | 2.4% | 6.2% | 6.1% +38.5% | 7.9% | 3.4% +42.7% | 5.4% -13.3% | Strengthening |
| Tax | 41.6% | 7.0% | -142.9% | -211.2% | 14.2% -65.9% | 47.8% +584.3% | 11.8% | 37.3% | Strengthening |
| ReturnsROIC | 0.5% | -4.4% | 0.2% | 5.4% | 5.3% +919.0% | 1.6% | 0.9% +423.8% | 1.3% -75.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $326.10M | $432.80M | $1.12B | $889.10M | $789.50M | $595.50M | $612.70M | $861.80M | $573.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.54B | $3.73B | $4.37B | $5.01B | $5.74B | $6.34B | $5.14B | $5.20B | $5.34B |
| Net PP&E | $1.37B | $1.60B | $1.67B | $1.62B | $1.76B | $2.10B | $1.99B | $2.16B | $2.09B |
| Goodwill | $1.50B | $1.30B | $1.31B | $1.28B | $1.31B | $1.33B | $1.82B | $1.90B | $1.88B |
| Intangibles | $573.10M | $501.70M | $455.60M | $392.20M | $364.40M | $308.80M | $728.90M | $673.00M | $644.60M |
| Total Assets | $7.63B | $7.76B | $8.50B | $9.18B | $10.10B | $11.42B | $11.19B | $11.93B | $11.88B |
| LiabilitiesTotal Current Liabilities | $2.77B | $2.88B | $3.36B | $3.45B | $4.09B | $4.34B | $3.83B | $3.73B | $4.04B |
| Short-Term Debt | $72.60M | $2.90M | $325.90M | $2.10M | $196.00M | $15.00M | $415.20M | $117.70M | $546.70M |
| Long-Term Debt | $1.28B | $1.19B | $1.26B | $1.41B | $1.26B | $1.38B | $2.23B | $2.32B | $2.18B |
| Long-Term Leases | $0 | $148.60M | $125.90M | $115.50M | $125.40M | $134.40M | $127.50M | $122.10M | $111.90M |
| Total Liabilities | $4.63B | $4.85B | $5.49B | $5.74B | $6.22B | $6.76B | $7.15B | $7.36B | $7.51B |
| EquityCommon Stock & APIC | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K |
| Retained Earnings | $4.48B | $4.44B | $4.76B | $5.18B | $5.65B | $6.36B | $5.64B | $6.05B | $5.80B |
| Total Equity | $2.93B | $2.85B | $2.98B | $3.42B | $3.88B | $4.66B | $3.74B | $4.27B | $4.08B |
| HighlightsNet Cash / (Debt) | -$1.02B | -$761.90M | -$463.50M | -$524.20M | -$671.30M | -$796.70M | -$2.04B | -$1.58B | -$2.15B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $595.90M | $695.90M | $896.50M | $660.20M | $838.20M | $1.10B | $689.90M | $988.10M | $589.60M |
| Cash from Investing | -$205.50M | -$271.60M | -$241.70M | -$288.40M | -$496.80M | -$545.70M | -$1.65B | -$28.30M | $116.50M |
| Cash from Financing | -$413.30M | -$313.40M | $22.70M | -$539.50M | -$407.00M | -$671.70M | $1.05B | -$729.20M | -$902.90M |
| SummaryCapital Expenditure | -$203.30M | -$273.40M | -$269.90M | -$269.80M | -$388.30M | -$518.10M | -$393.30M | -$247.90M | -$259.30M |
| Free Cash Flow | $392.60M | $422.50M | $626.60M | $390.40M | $449.90M | $585.00M | $296.60M | $740.20M | $330.30M |
| FCF Margin | 4.2% | 4.7% | 6.8% | 3.5% | 3.6% | 4.1% | 2.5% | 7.3% | 3.2% |