| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $852.00M | $883.00M | $897.00M | $914.00M | $939.00M +10.2% | $992.00M +12.3% | $1.02B +13.6% | $1.04B +14.1% | Strengthening |
| Operating Profit | $138.00M | $155.00M | $110.00M | $124.00M | $166.00M +20.3% | $98.00M -36.8% | $182.00M +65.5% | $143.00M +15.3% | Strengthening |
| Net Profit | $118.00M | $148.00M | $106.00M | $116.00M | $144.00M +22.0% | $81.00M -45.3% | $144.00M +35.8% | $111.00M -4.3% | Weakening |
| EPS | $0.45 | — | $0.40 | $0.43 | $0.54 +20.0% | — | $0.59 +47.5% | $0.46 +7.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $153.00M | $166.00M | $124.00M | $142.00M | $181.00M +18.3% | $109.00M -34.3% | — | — | Weakening |
| MarginsOPM | 16.2% | 17.6% | 12.3% | 13.6% | 17.7% +9.1% | 9.9% -43.7% | 17.9% +45.7% | 13.7% +1.0% | Stable |
| Tax | 22.9% | 10.8% | 14.5% | 18.3% | 20.4% -10.7% | 25.7% +137.0% | — | — | Strengthening |
| ReturnsROIC | -2.3% | -2.9% | -2.1% | -2.3% | -2.9% -22.0% | -1.6% +45.3% | -2.9% -35.8% | -2.2% +4.3% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.15B | $1.50B | $2.14B | $1.28B | $637.00M | $757.00M |
| Short-Term Investments | — | $209.00M | $49.00M | $91.00M | $50.00M | $93.00M |
| Total Current Assets | — | $2.74B | $3.31B | $2.70B | $2.20B | $2.12B |
| Net PP&E | — | $79.00M | $166.00M | $221.00M | $248.00M | $245.00M |
| Goodwill | $263.00M | $317.00M | $318.00M | $317.00M | $393.00M | $412.00M |
| Intangibles | — | $103.00M | $77.00M | $52.00M | $71.00M | $66.00M |
| Total Assets | — | $3.67B | $4.73B | $4.12B | $3.69B | $3.51B |
| LiabilitiesTotal Current Liabilities | — | $795.00M | $733.00M | $798.00M | $917.00M | $929.00M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | $36.00M | $27.00M | $13.00M | $33.00M | $31.00M |
| Total Liabilities | — | $911.00M | $800.00M | $836.00M | $974.00M | $988.00M |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$977.00M | -$2.63B | -$3.58B | -$4.49B | -$4.96B |
| Total Equity | -$573.00M | -$64.00M | $3.75B | $3.09B | $2.52B | $2.32B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$204.00M | $277.00M | $586.00M | $687.00M | $971.00M | $1.23B |
| Cash from Investing | -$330.00M | $117.00M | $135.00M | -$107.00M | -$208.00M | -$108.00M |
| Cash from Financing | $464.00M | $46.00M | -$30.00M | -$1.41B | -$1.39B | -$1.87B |
| SummaryCapital Expenditure | -$13.00M | -$24.00M | -$54.00M | -$64.00M | -$61.00M | -$56.00M |
| Free Cash Flow | -$217.00M | $253.00M | $532.00M | $623.00M | $910.00M | $1.18B |
| FCF Margin | -11.8% | 9.9% | 17.5% | 18.4% | 24.3% | 29.5% |