Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.15B | $2.92B | $2.98B | $2.92B | $2.89B -8.1% | $2.62B -10.2% | $2.78B -6.5% | $2.80B -4.2% | Weakening |
| Operating Profit | $549.00M | $291.00M | $275.00M | $257.00M | $283.00M -48.5% | $230.00M -21.0% | $263.00M -4.4% | $279.00M +8.6% | Weakening |
| Net Profit | $390.00M | $187.00M | $193.00M | $271.00M | $175.00M -55.1% | $200.00M +7.0% | $205.00M +6.2% | $198.00M -26.9% | Weakening |
| EPS | $3.02 | $1.46 | — | $2.17 | $1.42 -53.0% | $1.64 +12.3% | — | $1.63 -24.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $47.05M | $45.63M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $513.00M | $248.00M | $244.00M | $216.00M | $233.00M -54.6% | $187.00M -24.6% | $226.00M -7.4% | $251.00M +16.2% | Weakening |
| MarginsOPM | 17.4% | 10.0% | 9.2% | 8.8% | 9.8% -43.9% | 8.8% -12.0% | 9.4% +2.3% | 10.0% +13.3% | Stable |
| Tax | 24.0% | 24.6% | 20.9% | -25.5% | 24.9% +3.8% | -7.0% -128.3% | 9.3% -55.6% | 21.1% | Weakening |
| ReturnsROIC | 10.3% | 5.0% | 5.1% | 7.2% | 4.6% -55.1% | 5.3% +7.0% | 5.4% +6.2% | 5.3% -26.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $283.99M | $741.90M | $990.96M | $695.91M | $404.86M | $554.00M | $885.00M | $728.00M | $540.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.70B | $2.33B | $2.64B | $2.45B | $2.29B | $2.74B | $3.31B | $2.96B | $3.04B |
| Net PP&E | $172.45M | $448.20M | $444.02M | $429.46M | $382.98M | $362.00M | $355.00M | $318.00M | $353.00M |
| Goodwill | $1.58B | $1.58B | $1.58B | $2.02B | $2.34B | $2.34B | $2.40B | $2.40B | $2.53B |
| Intangibles | $287.05M | $300.99M | $307.13M | $646.68M | $685.62M | $601.00M | $563.00M | $509.00M | $597.00M |
| Total Assets | $3.83B | $4.79B | $5.50B | $6.03B | $6.55B | $6.56B | $7.31B | $7.12B | $7.61B |
| LiabilitiesTotal Current Liabilities | $1.18B | $1.33B | $1.29B | $1.53B | $1.90B | $1.69B | $1.85B | $1.66B | $1.91B |
| Short-Term Debt | $57.92M | $177.87M | $77.86M | $68.38M | $41.25M | $62.00M | $83.00M | $19.00M | $19.00M |
| Long-Term Debt | $1.70B | $2.01B | $2.28B | $2.73B | $2.77B | $3.35B | $3.92B | $3.92B | $3.92B |
| Long-Term Leases | $0 | $270.27M | $263.14M | $247.07M | $198.14M | $182.00M | $180.00M | $139.00M | $195.00M |
| Total Liabilities | $3.16B | $3.94B | $4.43B | $4.98B | $5.56B | $5.52B | $6.31B | $6.01B | $6.41B |
| EquityCommon Stock & APIC | $1.60M | $1.61M | $1.63M | $1.65M | $1.66M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $994.81M | $1.33B | $1.76B | $2.02B | $2.05B | $2.40B | $3.07B | $3.64B | $3.77B |
| Total Equity | $675.37M | $856.36M | $1.07B | $1.05B | $992.00M | $1.05B | $1.00B | $1.10B | $1.20B |
| HighlightsNet Cash / (Debt) | -$1.48B | -$1.44B | -$1.37B | -$2.10B | -$2.41B | -$2.86B | -$3.11B | -$3.21B | -$3.40B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $499.61M | $551.43M | $718.68M | $736.53M | $603.00M | $259.00M | $1.01B | $1.04B | $1.20B |
| Cash from Investing | -$89.21M | -$128.08M | -$158.28M | -$867.73M | -$468.00M | -$91.00M | -$218.00M | -$300.00M | -$596.00M |
| Cash from Financing | -$413.37M | $34.56M | -$311.35M | -$163.85M | -$426.00M | -$19.00M | -$460.00M | -$898.00M | -$778.00M |
| SummaryCapital Expenditure | -$94.68M | -$128.08M | -$87.21M | -$79.96M | -$76.00M | -$67.00M | -$98.00M | -$90.00M | -$87.00M |
| Free Cash Flow | $404.93M | $423.35M | $631.47M | $656.56M | $527.00M | $192.00M | $911.00M | $951.00M | $1.12B |
| FCF Margin | 6.0% | 5.7% | 8.0% | 7.9% | 5.7% | 1.8% | 7.6% | 8.5% | 10.1% |