| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.64B | $4.18B | $4.05B | $4.14B | $4.14B -10.9% | $3.91B -6.5% | $4.01B -0.8% | $4.93B +19.3% | Strengthening |
| Operating Profit | $180.12M | $183.80M | $176.85M | $215.92M | $220.84M +22.6% | $181.35M -1.3% | $175.69M -0.7% | $255.74M +18.4% | Strengthening |
| Net Profit | $97.23M | $149.31M | $135.30M | $152.47M | $162.99M +67.6% | $136.32M -8.7% | $147.23M +8.8% | $186.79M +22.5% | Strengthening |
| EPS | $0.81 | — | $1.12 | $1.27 | $1.36 +67.9% | — | $1.23 +9.8% | $1.58 +24.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $143.84M | $168.45M | $156.80M | $193.89M | $205.23M +42.7% | $166.53M -1.1% | $166.67M +6.3% | $237.87M +22.7% | Strengthening |
| MarginsOPM | 3.9% | 4.4% | 4.4% | 5.2% | 5.3% +37.6% | 4.6% +5.7% | 4.4% +0.2% | 5.2% -0.8% | Stable |
| Tax | 32.4% | 11.4% | 13.7% | 21.4% | 20.6% -36.5% | 18.1% +59.7% | 11.7% -15.0% | 21.5% +0.5% | Strengthening |
| ReturnsROIC | 1.6% | 2.4% | 2.2% | 2.4% | 2.6% +67.6% | 2.2% -8.7% | 2.4% +8.8% | 3.0% +22.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $378.62M | $447.86M | $243.80M | $257.41M | $217.48M | $145.52M | $145.76M | $160.87M | $154.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.75B | $2.64B | $2.94B | $4.80B | $3.59B | $2.88B | $2.97B | $2.80B | $3.56B |
| Net PP&E | $228.30M | $519.28M | $498.73M | $432.39M | $531.57M | $498.61M | $461.93M | $394.69M | $369.69M |
| Goodwill | $1.26B | $1.29B | $1.49B | $1.48B | $1.47B | $1.47B | $1.43B | $1.46B | $1.51B |
| Intangibles | $108.82M | $90.93M | $113.91M | $89.61M | $64.03M | $43.66M | $28.19M | $18.17M | $38.74M |
| Total Assets | $4.43B | $4.64B | $5.14B | $7.03B | $5.95B | $5.23B | $5.30B | $5.06B | $5.84B |
| LiabilitiesTotal Current Liabilities | $1.43B | $1.56B | $1.84B | $3.33B | $3.32B | $2.05B | $2.32B | $1.83B | $2.25B |
| Short-Term Debt | $5.00M | $142.88M | $0 | $525.00M | $1.05B | $160.00M | $455.79M | $0 | — |
| Long-Term Debt | $1.34B | $1.09B | $1.09B | $1.39B | $920.05M | $1.42B | $921.86M | $1.09B | $1.69B |
| Long-Term Leases | — | $259.44M | $268.57M | $241.37M | $313.74M | $297.56M | $290.64M | $233.77M | $216.90M |
| Total Liabilities | $2.83B | $2.97B | $3.26B | $5.01B | $4.60B | $3.81B | $3.58B | $3.21B | $4.22B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $3.85B | $4.14B | $4.37B | $4.94B | $5.59B | $5.62B | $5.79B | $6.07B | $6.25B |
| Total Equity | $1.60B | $1.67B | $1.88B | $2.02B | $1.35B | $1.42B | $1.72B | $1.85B | $1.63B |
| HighlightsNet Cash / (Debt) | -$967.74M | -$787.48M | -$849.50M | -$1.66B | -$1.76B | -$1.43B | -$1.23B | -$928.57M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $792.90M | $835.42M | $499.19M | $94.95M | $1.65B | $731.95M | $509.08M | $914.52M | $685.36M |
| Cash from Investing | -$72.81M | -$113.03M | -$271.71M | -$85.67M | -$64.92M | -$82.79M | -$74.29M | -$54.67M | -$146.54M |
| Cash from Financing | -$655.18M | -$651.25M | -$440.67M | $7.57M | -$1.62B | -$717.83M | -$416.10M | -$862.75M | -$540.68M |
| SummaryCapital Expenditure | -$45.00M | -$36.29M | -$23.13M | -$34.20M | -$61.91M | -$29.99M | -$22.65M | -$19.63M | -$16.60M |
| Free Cash Flow | $747.90M | $799.13M | $476.06M | $60.76M | $1.59B | $701.96M | $486.43M | $894.89M | $668.76M |
| FCF Margin | 4.5% | 5.2% | 2.9% | 0.3% | 6.4% | 4.0% | 2.7% | 5.5% | 3.9% |