| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.82B | $7.28B | $6.81B | $7.58B | $7.71B +13.0% | $8.75B +20.1% | $9.47B +39.0% | $9.99B +31.8% | Strengthening |
| Operating Profit | $175.26M | $195.10M | $158.55M | $190.59M | $179.01M +2.1% | $294.08M +50.7% | $361.60M +128.1% | $377.33M +98.0% | Strengthening |
| Net Profit | $100.57M | $99.21M | $79.72M | $187.75M | $109.19M +8.6% | $194.60M +96.2% | $235.11M +194.9% | $272.71M +45.3% | Strengthening |
| EPS | $1.90 | — | $1.53 | $3.62 | $2.11 +11.1% | — | $4.58 +199.3% | $5.32 +47.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $116.09M | $128.70M | $103.21M | $232.96M | $128.79M +10.9% | $252.97M +96.6% | $307.26M +197.7% | $353.15M +51.6% | Strengthening |
| MarginsOPM | 2.6% | 2.7% | 2.3% | 2.5% | 2.3% -9.7% | 3.4% +25.4% | 3.8% +63.9% | 3.8% +50.6% | Strengthening |
| Tax | 13.1% | 22.4% | 22.6% | 19.7% | 15.2% +15.8% | 23.5% +4.9% | 23.2% +2.5% | 22.7% +15.3% | Strengthening |
| ReturnsROIC | 1.4% | 1.4% | 1.1% | 2.6% | 1.5% +8.6% | 2.7% +96.2% | 3.3% +194.9% | 3.8% +45.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $509.33M | $300.10M | $373.62M | $222.19M | $176.91M | $218.05M | $188.81M | $306.47M | $244.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.61B | $12.53B | $13.15B | $15.89B | $18.34B | $18.33B | $18.40B | $25.66B | $34.99B |
| Net PP&E | $824.70M | $1.08B | $1.11B | $950.81M | $874.01M | $800.26M | $720.39M | $723.47M | $460.82M |
| Goodwill | $2.62B | $2.06B | $2.12B | $2.08B | $2.03B | $2.05B | $2.06B | $2.12B | $2.11B |
| Intangibles | $372.64M | $271.90M | $233.82M | $195.03M | $159.14M | $127.44M | $96.71M | $77.02M | $67.51M |
| Total Assets | $17.78B | $16.40B | $17.05B | $19.54B | $21.76B | $21.73B | $21.76B | $29.08B | $38.38B |
| LiabilitiesTotal Current Liabilities | $8.79B | $8.26B | $9.13B | $11.33B | $12.39B | $13.19B | $12.64B | $18.85B | $28.74B |
| Short-Term Debt | $246.26M | $331.43M | $158.63M | $382.62M | $589.88M | $1.65B | $349.98M | $341.0K | $117.54M |
| Long-Term Debt | $3.24B | $2.64B | $2.10B | $2.24B | $3.18B | $2.15B | $2.77B | $3.08B | $2.05B |
| Long-Term Leases | — | $251.67M | $260.57M | $221.75M | $227.04M | $210.11M | $198.47M | $186.72M | — |
| Total Liabilities | $12.41B | $11.53B | $11.90B | $14.19B | $16.15B | $15.85B | $15.93B | $22.42B | $31.30B |
| EquityCommon Stock & APIC | $125.42M | $125.42M | $125.42M | $125.42M | $125.42M | $57.69M | $55.59M | $55.84M | $56.09M |
| Retained Earnings | $6.34B | $6.13B | $6.68B | $7.79B | $9.21B | $5.79B | $5.98B | $6.55B | $7.06B |
| Total Equity | $5.32B | $4.81B | $5.09B | $5.28B | $5.55B | $5.81B | $5.76B | $6.58B | $7.01B |
| HighlightsNet Cash / (Debt) | -$2.98B | -$2.67B | -$1.88B | -$2.40B | -$3.60B | -$3.59B | -$2.93B | -$2.78B | -$1.93B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $272.69M | $858.00M | $1.36B | $418.98M | -$33.08M | $705.45M | $1.13B | $64.05M | $936.37M |
| Cash from Investing | -$462.96M | -$173.58M | -$138.79M | -$60.12M | -$57.71M | -$72.32M | -$94.44M | $23.60M | -$110.90M |
| Cash from Financing | -$36.83M | -$906.37M | -$1.23B | -$463.30M | $109.78M | -$666.22M | -$956.83M | -$206.14M | -$770.97M |
| SummaryCapital Expenditure | -$135.34M | -$143.19M | -$123.58M | -$83.05M | -$78.84M | -$83.28M | -$92.70M | -$101.25M | -$110.90M |
| Free Cash Flow | $137.35M | $714.80M | $1.24B | $335.93M | -$111.91M | $622.16M | $1.04B | -$37.20M | $825.46M |
| FCF Margin | 0.5% | 2.5% | 4.3% | 1.0% | -0.3% | 1.9% | 3.7% | -0.1% | 2.3% |