| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.90B | $3.14B | $2.99B | $2.90B | $3.03B +4.6% | $3.19B +1.5% | $3.03B +1.3% | $2.97B +2.5% | Stable |
| Operating Profit | $236.69M | $294.48M | $228.33M | $248.35M | $239.75M +1.3% | $2.17M -99.3% | $243.70M +6.7% | $217.11M -12.6% | Weakening |
| Net Profit | $176.70M | $220.20M | $170.57M | $180.02M | $183.74M +4.0% | -$56.14M -125.5% | $181.80M +6.6% | $157.47M -12.5% | Weakening |
| EPS | $0.32 | — | $0.31 | $0.33 | $0.33 +3.1% | — | $0.33 +6.5% | $0.29 -12.1% | Stable |
| Other Income | -$66.53M | $376.54M | $60.70M | $65.41M | -$45.66M +31.4% | $155.07M -58.8% | $41.30M -32.0% | $127.40M +94.8% | Stable |
| Interest | $21.46M | $19.43M | $19.46M | $19.52M | $19.46M -9.3% | $19.60M +0.9% | $19.73M +1.4% | $19.82M +1.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $225.72M | $280.03M | $218.07M | $230.49M | $236.51M +4.8% | -$21.63M -107.7% | $234.31M +7.4% | $206.06M -10.6% | Weakening |
| MarginsOPM | 8.2% | 9.4% | 7.6% | 8.6% | 7.9% -3.3% | 0.1% -99.3% | 8.1% +5.4% | 7.3% -14.8% | Weakening |
| Tax | 21.7% | 21.4% | 21.8% | 22.0% | 22.3% +2.9% | -159.9% -845.3% | 22.4% +2.8% | 23.6% +7.3% | Weakening |
| ReturnsROIC | 2.4% | 2.9% | 2.3% | 2.4% | 2.4% +4.0% | -0.7% -125.5% | 2.4% +6.6% | 2.1% -12.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $459.14M | $672.90M | $1.71B | $613.53M | $982.11M | $736.53M | $741.88M | $670.68M | $826.75M |
| Short-Term Investments | $0 | $14.74M | $17.34M | $21.16M | $16.15M | $16.66M | $24.74M | $32.91M | $33.11M |
| Total Current Assets | $2.05B | $2.36B | $3.58B | $2.95B | $3.64B | $3.30B | $3.25B | $3.41B | $3.49B |
| Net PP&E | $1.51B | $1.63B | $1.95B | $2.18B | $2.21B | $2.30B | $2.34B | $2.40B | $2.17B |
| Goodwill | $2.71B | $2.48B | $2.61B | $4.93B | $4.93B | $4.93B | $4.92B | $4.92B | $4.87B |
| Intangibles | $1.21B | $1.03B | $1.08B | $1.82B | $1.80B | $1.76B | $1.73B | $1.65B | $1.59B |
| Total Assets | $8.14B | $8.11B | $9.91B | $12.70B | $13.31B | $13.45B | $13.43B | $13.39B | $13.34B |
| LiabilitiesTotal Current Liabilities | $1.14B | $1.11B | $1.50B | $1.42B | $1.47B | $2.31B | $1.40B | $1.38B | $1.80B |
| Short-Term Debt | $0 | $0 | $258.69M | $8.76M | $8.80M | $950.53M | $7.81M | $6.65M | $505.33M |
| Long-Term Debt | $624.84M | $250.00M | $1.04B | $3.32B | $3.29B | $2.36B | $2.85B | $2.85B | $2.35B |
| Long-Term Leases | — | — | $43.13M | $56.78M | $55.57M | $109.24M | $121.29M | $133.26M | — |
| Total Liabilities | $2.54B | $2.18B | $3.48B | $5.72B | $5.77B | $5.71B | $5.43B | $5.48B | $5.38B |
| EquityCommon Stock & APIC | $7.83M | $7.83M | $7.91M | $7.95M | — | — | — | — | — |
| Retained Earnings | $5.73B | $6.13B | $6.52B | $6.88B | $7.31B | $7.49B | $7.68B | $7.52B | $7.53B |
| Total Equity | $5.60B | $5.92B | $6.43B | $6.97B | $7.54B | $7.73B | $7.99B | $7.90B | $7.95B |
| HighlightsNet Cash / (Debt) | -$165.70M | $437.64M | $428.02M | -$2.69B | -$2.30B | -$2.56B | -$2.09B | -$2.15B | -$2.00B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.24B | $923.00M | $1.13B | $1.00B | $1.13B | $1.05B | $1.27B | $845.25M | $1.01B |
| Cash from Investing | -$1.24B | $220.15M | -$656.32M | -$3.63B | -$258.04M | -$689.54M | -$236.91M | -$298.59M | -$210.67M |
| Cash from Financing | $11.64M | -$926.24M | $566.17M | $1.52B | -$486.68M | -$600.06M | -$1.03B | -$614.00M | -$646.78M |
| SummaryCapital Expenditure | -$389.61M | -$293.84M | -$367.50M | -$232.42M | -$278.92M | -$270.21M | -$256.44M | -$310.90M | -$314.82M |
| Free Cash Flow | $852.12M | $629.16M | $760.52M | $769.52M | $856.06M | $777.64M | $1.01B | $534.35M | $692.94M |
| FCF Margin | 8.9% | 6.6% | 7.9% | 6.8% | 6.9% | 6.4% | 8.5% | 4.4% | 5.7% |