| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.42B | $4.55B | $4.28B | $4.63B | $5.05B +14.3% | $4.83B +6.1% | $4.91B +14.7% | $5.06B +9.3% | Strengthening |
| Operating Profit | $218.79M | $217.26M | $174.18M | $182.59M | $217.82M -0.4% | $217.55M +0.1% | $219.75M +26.2% | $215.59M +18.1% | Strengthening |
| Net Profit | $122.41M | $105.62M | $61.85M | $71.78M | $87.14M -28.8% | $96.16M -9.0% | $101.95M +64.8% | $97.66M +36.0% | Strengthening |
| EPS | — | $0.40 | $0.23 | $0.27 | — | $0.37 -7.5% | $0.39 +69.6% | $0.37 +37.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $106.78M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $159.57M | $141.46M | $84.47M | $96.19M | $108.34M -32.1% | $135.63M -4.1% | $137.51M +62.8% | $135.73M +41.1% | Strengthening |
| MarginsOPM | 5.0% | 4.8% | 4.1% | 4.0% | 4.3% -12.9% | 4.5% -5.7% | 4.5% +10.1% | 4.3% +7.8% | Strengthening |
| Tax | 23.4% | 25.3% | 26.6% | 25.2% | 19.5% -16.7% | 28.9% +14.1% | 25.7% -3.4% | 27.9% +10.8% | Strengthening |
| ReturnsROIC | 18.7% | 16.1% | 9.4% | 11.0% | 13.3% -28.8% | 14.7% -9.0% | 15.6% +64.8% | 14.9% +36.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $215.03M | $246.64M | $2.51B | $532.59M | $305.72M | $1.93B | $672.48M | $639.10M | $499.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.90B | $2.66B | $4.68B | $2.90B | $3.29B | $5.22B | $3.41B | $3.52B | $3.86B |
| Net PP&E | $1.38B | $2.18B | $2.60B | $2.63B | $2.62B | $2.00B | $2.21B | $2.44B | $2.58B |
| Goodwill | $5.61B | $5.52B | $5.34B | $5.49B | $5.52B | $4.62B | $4.68B | $4.87B | $5.00B |
| Intangibles | $2.14B | $2.03B | $1.93B | $2.03B | $2.11B | $1.80B | $1.80B | $1.87B | $1.92B |
| Total Assets | $13.72B | $13.74B | $15.71B | $14.38B | $15.08B | $16.87B | $12.67B | $13.30B | $13.97B |
| LiabilitiesTotal Current Liabilities | $2.49B | $2.71B | $2.35B | $2.86B | $3.29B | $5.03B | $4.21B | $3.55B | $3.00B |
| Short-Term Debt | $30.91M | $69.93M | $99.92M | $58.85M | $65.05M | $1.60B | — | — | — |
| Long-Term Debt | — | $0 | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $341.67M | $314.38M | $305.62M | $245.87M | $241.01M | $255.31M | $270.17M |
| Total Liabilities | $10.69B | $10.42B | $12.98B | $11.65B | $12.05B | $13.16B | $9.64B | $10.16B | $10.58B |
| EquityCommon Stock & APIC | $2.79M | $2.83M | $2.91M | $2.94M | $2.98M | $3.01M | $3.04M | $3.08M | $3.11M |
| Retained Earnings | $710.52M | $1.11B | $532.38M | $327.56M | $406.78M | $964.16M | $239.71M | $453.28M | $652.31M |
| Total Equity | $3.03B | $3.32B | $2.74B | $2.72B | $3.03B | $3.71B | $3.04B | $3.15B | $3.39B |
| HighlightsNet Cash / (Debt) | — | $176.72M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.05B | $984.23M | $176.68M | $657.08M | $694.50M | $766.43M | — | — | -$188.08M |
| Cash from Investing | -$2.87B | -$209.52M | -$361.12M | -$634.39M | -$831.29M | $208.91M | — | — | -$567.57M |
| Cash from Financing | $1.79B | -$734.89M | $2.44B | -$2.01B | -$37.69M | $653.65M | — | — | $176.42M |
| SummaryCapital Expenditure | -$628.60M | -$503.09M | -$418.51M | -$407.82M | -$311.95M | -$383.54M | -$427.43M | -$489.24M | -$447.18M |
| Free Cash Flow | $423.27M | $481.14M | -$241.83M | $249.26M | $382.55M | $382.89M | — | — | -$635.26M |
| FCF Margin | 2.7% | 3.0% | -1.9% | 2.1% | 2.8% | 2.4% | — | — | -3.3% |