| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.35B | $3.24B | $3.33B | $5.08B | $5.75B +71.3% | $5.45B +68.1% | $5.91B +77.4% | $6.40B +25.9% | Strengthening |
| Operating Profit | $312.00M | $297.00M | $313.00M | $87.00M | $461.00M +47.8% | $331.00M +11.4% | $461.00M +47.3% | $646.00M +642.5% | Strengthening |
| Net Profit | $191.00M | $163.00M | $196.00M | -$39.00M | $262.00M +37.2% | $177.00M +8.6% | $278.00M +41.8% | $389.00M | Strengthening |
| EPS | $0.13 | $0.57 | $0.68 | $-0.02 | $0.11 -15.4% | $0.38 -33.3% | $0.60 -11.8% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $86.00M | $81.00M | $85.00M | $144.00M | $168.00M +95.3% | $169.00M +108.6% | $170.00M +100.0% | $169.00M +17.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $236.00M | $224.00M | $237.00M | -$47.00M | $309.00M +30.9% | $178.00M -20.5% | $310.00M +30.8% | $485.00M | Strengthening |
| MarginsOPM | 9.3% | 9.2% | 9.4% | 1.7% | 8.0% -13.9% | 6.1% -33.7% | 7.8% -16.9% | 10.1% +490.6% | Strengthening |
| Tax | 18.2% | 25.9% | 16.9% | 12.8% | 15.9% -13.0% | 1.7% -93.5% | 10.3% -38.9% | 20.0% +56.6% | Weakening |
| ReturnsROIC | 39.6% | 33.8% | 40.7% | -8.1% | 54.4% +37.2% | 36.7% +8.6% | 57.7% +41.8% | 80.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $601.60M | $743.00M | $850.00M | $775.00M | $689.00M | $588.00M | $827.00M | $1.11B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.21B | $4.54B | $5.27B | $5.85B | $5.31B | $4.96B | $8.43B | $9.33B |
| Net PP&E | $3.98B | $4.14B | $4.29B | $4.21B | $4.29B | $4.33B | $9.32B | $8.45B |
| Goodwill | $5.16B | $5.34B | $5.42B | $5.29B | $5.37B | $5.34B | $11.28B | $12.07B |
| Intangibles | $2.31B | $1.99B | $1.83B | $1.66B | $1.52B | $1.39B | $7.40B | $6.59B |
| Total Assets | $17.16B | $16.44B | $17.19B | $17.43B | $17.00B | $16.52B | $37.07B | $37.09B |
| LiabilitiesTotal Current Liabilities | $4.54B | $3.97B | $4.34B | $5.10B | $4.48B | $4.26B | $6.99B | $7.43B |
| Short-Term Debt | $5.40M | $11.00M | $5.00M | $14.00M | $13.00M | $12.00M | $141.00M | $135.00M |
| Long-Term Debt | $5.31B | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $466.00M | $462.00M | $493.00M | $463.00M | $488.00M | $910.00M | $852.00M |
| Total Liabilities | $11.49B | $11.76B | $12.37B | $13.29B | $12.91B | $12.57B | $25.33B | $25.29B |
| EquityCommon Stock & APIC | $16.30M | $16.00M | $15.00M | $15.00M | $14.00M | $14.00M | $23.00M | $23.00M |
| Retained Earnings | $323.70M | $246.00M | $452.00M | $534.00M | $865.00M | $879.00M | $548.00M | $459.00M |
| Total Equity | $5.61B | $4.63B | $4.76B | $4.08B | $4.03B | $3.88B | $11.73B | $11.79B |
| HighlightsNet Cash / (Debt) | -$4.72B | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $776.00M | $1.38B | $1.46B | $1.53B | $1.26B | $1.32B | $1.39B | $2.15B |
| Cash from Investing | $10.00M | $38.00M | -$233.00M | -$527.00M | -$309.00M | -$476.00M | -$2.10B | -$524.00M |
| Cash from Financing | -$765.00M | -$1.24B | -$1.18B | -$891.00M | -$1.02B | -$857.00M | $910.00M | -$1.34B |
| SummaryCapital Expenditure | -$332.20M | -$400.00M | -$468.00M | -$527.00M | -$526.00M | -$492.00M | -$580.00M | -$922.00M |
| Free Cash Flow | $443.80M | $984.00M | $993.00M | $999.00M | $735.00M | $829.00M | $810.00M | $1.23B |
| FCF Margin | 4.7% | 7.9% | 7.7% | 6.9% | 5.0% | 6.1% | 5.4% | 5.2% |