| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B +5.0% | $1.09B +7.4% | $1.07B +5.8% | $1.10B +5.4% | Strengthening |
| Operating Profit | $70.64M | $148.06M | $154.58M | $151.46M | $166.02M +135.0% | $94.88M -35.9% | $114.49M -25.9% | $80.28M -47.0% | Weakening |
| Net Profit | $57.91M | $139.91M | $123.17M | $103.62M | $140.17M +142.1% | $85.07M -39.2% | $106.32M -13.7% | $79.40M -23.4% | Weakening |
| EPS | $0.38 | — | $0.83 | $0.72 | $0.98 +157.9% | — | $0.73 -12.0% | $0.55 -23.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.74M | $6.74M | $6.75M | $8.20M | $7.92M +17.5% | $7.89M +17.2% | $8.26M +22.3% | $9.08M +10.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $73.81M | $158.11M | $173.38M | $151.94M | $173.16M +134.6% | $103.92M -34.3% | $122.00M -29.6% | $100.03M -34.2% | Weakening |
| MarginsOPM | 7.0% | 14.5% | 15.2% | 14.5% | 15.7% +123.9% | 8.7% -40.3% | 10.7% -30.0% | 7.3% -49.7% | Weakening |
| Tax | 21.5% | 11.5% | 29.0% | 31.8% | 19.1% -11.6% | 18.1% +57.6% | 12.8% -55.6% | 20.6% -35.2% | Weakening |
| ReturnsROIC | 3.3% | 8.1% | 7.1% | 6.0% | 8.1% +142.1% | 4.9% -39.2% | 6.1% -13.7% | 4.6% -23.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.04B | $393.75M | $352.92M | $536.73M | $542.34M | $489.47M | $517.71M | $930.23M | $1.48B |
| Short-Term Investments | $855.65M | $1.14B | $745.16M | $541.47M | $562.98M | $374.97M | $1.08B | $256.30M | $1.88B |
| Total Current Assets | $2.54B | $2.23B | $1.93B | $1.92B | $1.97B | $1.80B | $2.58B | $2.29B | $4.65B |
| Net PP&E | $910.62M | $1.91B | $2.27B | $2.35B | $2.35B | $2.73B | $3.00B | $3.80B | $1.69B |
| Goodwill | $1.49B | $1.60B | $1.67B | $2.16B | $2.76B | $2.85B | $3.15B | $3.21B | $3.20B |
| Intangibles | $168.35M | $179.43M | $234.72M | $313.23M | $441.72M | $536.14M | $727.59M | $614.54M | $564.28M |
| Total Assets | $5.46B | $7.01B | $7.76B | $8.14B | $8.30B | $9.90B | $10.37B | $11.48B | $15.07B |
| LiabilitiesTotal Current Liabilities | $1.21B | $693.34M | $758.17M | $790.34M | $818.87M | $836.04M | $2.09B | $967.52M | $2.84B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $692.18M | $715.40M | $707.09M | $693.26M | $774.81M | $829.66M | $1.23B | $1.41B |
| Total Liabilities | $2.27B | $3.35B | $3.51B | $3.61B | $3.94B | $5.30B | $5.49B | $6.50B | $10.32B |
| EquityCommon Stock & APIC | $1.63M | $1.62M | $1.63M | $1.60M | $1.56M | $1.51M | $1.56M | $1.50M | $1.53M |
| Retained Earnings | -$430.89M | $48.00M | $605.05M | $1.26B | $1.92B | $2.47B | $2.97B | $3.42B | $3.61B |
| Total Equity | $3.19B | $3.66B | $4.25B | $4.53B | $4.36B | $4.60B | $4.88B | $4.98B | $4.75B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.01B | $1.06B | $1.22B | $1.40B | $1.27B | $1.35B | $1.52B | $1.52B | $1.45B |
| Cash from Investing | -$506.53M | -$1.67B | -$1.04B | -$646.90M | -$622.31M | -$1.85B | -$798.68M | -$540.74M | -$3.31B |
| Cash from Financing | $233.61M | -$35.68M | -$223.64M | -$562.00M | -$634.18M | $443.38M | -$679.63M | -$588.04M | $2.49B |
| SummaryCapital Expenditure | -$217.61M | -$359.67M | -$514.31M | -$328.97M | -$241.27M | -$457.91M | -$390.43M | -$507.79M | -$491.09M |
| Free Cash Flow | $790.72M | $698.64M | $700.69M | $1.08B | $1.03B | $890.53M | $1.13B | $1.01B | $956.10M |
| FCF Margin | 29.1% | 24.1% | 21.9% | 31.1% | 28.6% | 23.4% | 28.3% | 24.0% | 22.1% |