| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.48B | $1.72B | $1.53B | $1.69B | $1.52B +2.7% | $1.75B +2.2% | $1.51B -1.5% | $1.68B -0.6% | Stable |
| Operating Profit | $245.82M | $317.80M | $278.03M | $327.10M | $86.34M -64.9% | $334.24M +5.2% | $316.09M +13.7% | $378.52M +15.7% | Strengthening |
| Net Profit | $415.05M | $398.57M | $210.94M | $240.78M | $35.36M -91.5% | $242.15M -39.2% | $222.34M +5.4% | $275.50M +14.4% | Weakening |
| EPS | $5.36 | — | $2.73 | $3.12 | $0.47 -91.2% | — | $3.19 +16.8% | $4.14 +32.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $17.96M | $73.88M | $13.41M | $11.80M | $16.28M -9.4% | $83.78M +13.4% | $21.05M +56.9% | $22.27M +88.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $526.87M | $301.65M | $267.01M | $317.79M | $69.48M -86.8% | $313.83M +4.0% | $292.41M +9.5% | $354.62M +11.6% | Strengthening |
| MarginsOPM | 16.6% | 18.5% | 18.1% | 19.4% | 5.7% -65.8% | 19.1% +2.9% | 20.9% +15.5% | 22.6% +16.4% | Strengthening |
| Tax | 21.2% | -32.1% | 21.0% | 24.2% | 49.1% +131.4% | 22.8% | 24.0% +14.1% | 22.3% -7.9% | Strengthening |
| ReturnsROIC | 5.7% | 5.5% | 2.9% | 3.3% | 0.5% -91.5% | 3.4% -39.2% | 3.1% +5.4% | 3.8% +14.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $156.37M | $280.84M | $712.58M | $756.49M | $698.00M | $1.32B | $1.93B | $1.72B | $1.49B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.81B | $2.02B | $2.32B | $2.62B | $2.79B | $3.43B | $4.20B | $4.07B | $3.22B |
| Net PP&E | $267.67M | $1.05B | $984.05M | $821.82M | $701.17M | $629.53M | $500.39M | $428.18M | $407.63M |
| Goodwill | $2.92B | $2.94B | $2.95B | $2.95B | $2.93B | $2.94B | $2.93B | $2.74B | $2.74B |
| Intangibles | $1.04B | $925.09M | $807.00M | $714.42M | $584.71M | $501.96M | $409.69M | $336.30M | $294.43M |
| Total Assets | $6.20B | $7.15B | $7.32B | $7.42B | $7.30B | $7.84B | $8.53B | $8.09B | $7.19B |
| LiabilitiesTotal Current Liabilities | $2.62B | $2.86B | $2.95B | $3.38B | $3.60B | $3.78B | $3.97B | $4.07B | $3.66B |
| Short-Term Debt | $165.58M | $139.72M | $20.52M | $5.93M | $7.80M | $9.60M | $0 | $5.00M | $0 |
| Long-Term Debt | $2.12B | $2.04B | $1.96B | $2.46B | $2.45B | $2.45B | $2.46B | $2.98B | $2.98B |
| Long-Term Leases | $165.37M | $832.53M | $780.17M | $697.77M | $597.27M | $513.41M | $339.78M | $270.20M | $253.43M |
| Total Liabilities | $5.35B | $6.21B | $6.23B | $7.05B | $7.07B | $7.16B | $7.18B | $7.77B | $7.36B |
| EquityCommon Stock & APIC | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K |
| Retained Earnings | $1.76B | $1.99B | $2.26B | $3.05B | $3.86B | $4.74B | $5.99B | $6.72B | $7.22B |
| Total Equity | $850.76M | $938.59M | $1.09B | $371.06M | $227.80M | $680.63M | $1.36B | $319.91M | -$167.34M |
| HighlightsNet Cash / (Debt) | -$2.13B | -$1.90B | -$1.27B | -$1.71B | -$1.76B | -$1.14B | -$526.77M | -$1.26B | -$1.49B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $471.16M | $565.44M | $903.28M | $1.31B | $1.10B | $1.16B | $1.48B | $1.29B | $1.38B |
| Cash from Investing | $384.05M | -$160.88M | -$83.89M | -$80.47M | -$117.56M | $54.16M | -$103.74M | -$115.14M | $11.13M |
| Cash from Financing | -$1.26B | -$285.99M | -$416.22M | -$1.16B | -$1.03B | -$588.88M | -$710.14M | -$1.44B | -$2.09B |
| SummaryCapital Expenditure | -$126.87M | -$149.02M | -$83.89M | -$59.83M | -$108.05M | -$103.12M | -$101.74M | -$115.14M | -$93.67M |
| Free Cash Flow | $344.29M | $416.42M | $819.39M | $1.25B | $993.37M | $1.05B | $1.38B | $1.18B | $1.29B |
| FCF Margin | 8.7% | 9.8% | 20.0% | 26.5% | 18.1% | 17.8% | 22.1% | 18.1% | 19.9% |