| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.96B | $2.93B | $2.91B | $3.03B | $3.15B +6.6% | $3.29B +12.3% | $3.69B +27.0% | $4.08B +34.5% | Strengthening |
| Operating Profit | $196.21M | $208.42M | $208.65M | $235.01M | $211.55M +7.8% | $232.56M +11.6% | -$81.18M -138.9% | $286.70M +22.0% | Weakening |
| Net Profit | $325.44M | -$18.13M | $5.61M | $179.60M | $122.25M -62.4% | $125.51M | -$45.88M -917.6% | $136.55M -24.0% | Weakening |
| EPS | $2.52 | $-0.11 | $0.06 | $1.55 | — | $1.12 | $-0.34 -666.7% | $1.16 -25.2% | Weakening |
| Other Income | $197.40M | -$155.27M | -$152.82M | $10.09M | -$22.15M -111.2% | -$26.34M +83.0% | -$49.43M +67.7% | -$45.46M -550.5% | Weakening |
| Interest | $35.69M | $34.82M | $38.58M | $37.05M | $35.34M -1.0% | $34.25M -1.6% | $41.08M +6.5% | $54.65M +47.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $393.61M | $53.15M | $55.82M | $245.10M | $189.40M -51.9% | $206.22M +288.0% | -$130.61M -334.0% | $241.25M -1.6% | Weakening |
| MarginsOPM | 6.6% | 7.1% | 7.2% | 7.8% | 6.7% +1.2% | 7.1% -0.7% | -2.2% -130.7% | 7.0% -9.3% | Weakening |
| Tax | 18.9% | 107.5% | 90.6% | 21.9% | 28.6% +50.9% | 35.5% -67.0% | 34.5% -61.9% | 43.4% +97.8% | Weakening |
| ReturnsROIC | 30.6% | -1.7% | 0.5% | 16.9% | 11.5% -62.4% | 11.8% | -4.3% -917.6% | 12.8% -24.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $634.87M | $631.07M | $862.42M | $1.01B | $1.14B | $770.85M | $1.14B | $1.24B | $1.17B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.56B | $4.11B | $4.54B | $4.29B | $4.72B | $4.69B | $4.90B | $4.36B | $5.09B |
| Net PP&E | $257.86M | $308.14M | $896.29M | $1.00B | $823.59M | $604.61M | $619.49M | $600.97M | $622.38M |
| Goodwill | $4.80B | $5.43B | $5.64B | $7.20B | $7.18B | $4.64B | $4.79B | $4.78B | $4.76B |
| Intangibles | $572.95M | $665.08M | $658.34M | $1.57B | $1.39B | $950.78M | $874.89M | $717.67M | $604.20M |
| Total Assets | $12.65B | $11.46B | $12.35B | $14.63B | $14.66B | $14.62B | $11.76B | $11.25B | $11.74B |
| LiabilitiesTotal Current Liabilities | $3.15B | $3.07B | $2.94B | $3.21B | $3.25B | $3.42B | $4.08B | $3.35B | $3.95B |
| Short-Term Debt | — | — | $0 | $53.46M | $50.41M | $51.77M | $870.41M | $0 | — |
| Long-Term Debt | $2.14B | $1.20B | $1.68B | $2.84B | $3.36B | $2.81B | $1.35B | $2.24B | $3.58B |
| Long-Term Leases | — | $0 | $735.20M | $758.36M | $607.45M | $466.11M | $407.83M | $362.36M | $360.59M |
| Total Liabilities | $6.70B | $5.69B | $6.50B | $8.66B | $8.56B | $8.02B | $7.19B | $7.60B | $8.49B |
| EquityCommon Stock & APIC | $142.22M | $132.88M | $129.75M | $128.89M | $127.39M | $125.98M | $124.08M | $119.08M | $117.13M |
| Retained Earnings | $3.81B | $3.94B | $4.02B | $4.02B | $4.23B | $4.54B | $2.37B | $1.53B | $946.46M |
| Total Equity | $5.85B | $5.71B | $5.82B | $5.94B | $6.06B | $6.55B | $4.55B | $3.64B | $3.26B |
| HighlightsNet Cash / (Debt) | — | — | -$814.52M | -$1.88B | -$2.27B | -$2.09B | -$1.07B | -$1.00B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $481.15M | -$366.44M | $806.85M | $726.28M | $474.71M | $974.76M | $1.05B | $686.70M | $735.84M |
| Cash from Investing | -$1.58B | $2.15B | -$429.09M | -$1.38B | -$538.42M | -$145.66M | -$127.19M | -$75.29M | -$85.75M |
| Cash from Financing | $1.14B | -$1.97B | -$208.31M | $798.98M | $320.23M | -$1.09B | -$751.64M | -$525.22M | -$734.22M |
| SummaryCapital Expenditure | -$94.88M | -$135.98M | -$118.27M | -$92.81M | -$127.61M | -$137.49M | -$121.11M | -$79.23M | -$91.30M |
| Free Cash Flow | $386.27M | -$502.41M | $688.58M | $633.46M | $347.09M | $837.28M | $933.56M | $607.47M | $644.54M |
| FCF Margin | 2.6% | -3.9% | 5.1% | 4.5% | 3.5% | 7.7% | 8.1% | 5.0% | 4.5% |