| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.23B | $3.82B | $3.66B | $4.23B | $3.94B -6.9% | $3.36B -12.1% | $3.29B -10.1% | $3.86B -8.8% | Weakening |
| Operating Profit | $428.02M | $304.15M | $184.44M | $311.29M | $228.77M -46.6% | $61.78M -79.7% | $16.52M -91.0% | $128.51M -58.7% | Weakening |
| Net Profit | $284.78M | $190.24M | $96.30M | $185.03M | $122.38M -57.0% | $31.48M -83.5% | -$47.41M -149.2% | -$3.90M -102.1% | Weakening |
| EPS | $2.45 | — | $0.85 | $1.67 | $1.11 -54.7% | — | $-0.43 -150.6% | $-0.04 -102.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $373.76M | $251.04M | $119.55M | $239.30M | $159.51M -57.3% | -$5.98M -102.4% | -$57.88M -148.4% | $52.40M -78.1% | Weakening |
| MarginsOPM | 10.1% | 8.0% | 5.0% | 7.3% | 5.8% -42.6% | 1.8% -76.9% | 0.5% -90.1% | 3.3% -54.7% | Weakening |
| Tax | 23.8% | 24.2% | 19.4% | 22.7% | 23.3% -2.2% | 626.8% +2487.8% | 18.1% -7.0% | 107.4% +373.7% | Strengthening |
| ReturnsROIC | -10084.4% | -6736.7% | -3410.2% | -6552.1% | -4333.7% +57.0% | -1114.7% +83.5% | 1679.0% | 138.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.13M | $14.10M | $423.81M | $42.60M | $80.44M | $66.16M | $153.62M | $181.75M | $65.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.37B | $1.31B | $2.22B | $3.97B | $3.50B | $3.30B | $3.14B | $2.93B | $3.24B |
| Net PP&E | $670.08M | $1.01B | $1.02B | $1.84B | $2.05B | $2.31B | $2.56B | $2.83B | $2.72B |
| Goodwill | $740.41M | $769.02M | $785.30M | $3.27B | $3.46B | $3.56B | $3.68B | $4.14B | $4.15B |
| Intangibles | $103.15M | $128.39M | $119.88M | $1.60B | $1.55B | $1.30B | $1.10B | $1.18B | $1.05B |
| Total Assets | $2.93B | $3.25B | $4.17B | $10.71B | $10.60B | $10.50B | $10.58B | $11.24B | $11.32B |
| LiabilitiesTotal Current Liabilities | $731.26M | $821.30M | $1.07B | $2.13B | $1.84B | $1.86B | $1.78B | $1.57B | $1.81B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $236.95M | $219.24M | $375.29M | $404.46M | $434.08M | $525.21M | $547.77M | $534.01M |
| Total Liabilities | $2.34B | $2.42B | $3.02B | $5.91B | $5.63B | $5.77B | $6.29B | $6.89B | $7.32B |
| EquityCommon Stock & APIC | $1.15M | $1.16M | $1.17M | $1.80M | $1.39M | $1.22M | $1.14M | $1.11M | $1.08M |
| Retained Earnings | $34.97M | $248.84M | $562.37M | $540.01M | $703.51M | $460.18M | $24.07M | $153.87M | -$3.90M |
| Total Equity | $596.34M | $824.95M | $1.15B | $4.80B | $4.96B | $4.73B | $4.30B | $4.35B | $4.01B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $282.83M | $504.05M | $260.07M | $1.74B | $3.60B | $2.31B | $1.87B | $1.22B | $898.00M |
| Cash from Investing | -$96.66M | -$199.18M | -$136.22M | -$1.34B | -$957.48M | -$668.29M | -$710.72M | -$1.47B | -$514.80M |
| Cash from Financing | -$233.58M | -$300.90M | $285.87M | -$780.11M | -$2.60B | -$1.65B | -$1.07B | $279.42M | -$404.56M |
| SummaryCapital Expenditure | -$101.41M | -$112.87M | -$112.08M | -$227.89M | -$340.15M | -$476.33M | -$380.57M | -$362.60M | -$258.68M |
| Free Cash Flow | $181.42M | $391.18M | $147.99M | $1.52B | $3.26B | $1.83B | $1.49B | $853.28M | $639.32M |
| FCF Margin | 2.3% | 5.4% | 1.7% | 7.6% | 14.3% | 10.7% | 9.1% | 5.6% | 4.4% |