| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.05B | $1.09B | $897.80M | $1.05B | $1.13B +6.7% | $1.20B +10.1% | $1.07B +19.1% | $1.21B +15.5% | Strengthening |
| Operating Profit | $260.21M | $190.77M | -$55.90M | -$686.40M | $57.51M -77.9% | $254.55M +33.4% | $336.60M | $248.20M | Strengthening |
| Net Profit | $215.06M | $191.12M | -$92.50M | -$718.50M | $251.41M +16.9% | $203.44M +6.4% | $293.10M | $192.80M | Strengthening |
| EPS | $3.50 | — | $-1.52 | $-11.74 | $4.14 +18.3% | — | $4.73 | $3.05 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $200.81M | $133.22M | -$109.80M | -$735.60M | $9.04M -95.5% | $208.51M +56.5% | $299.20M | $211.00M | Strengthening |
| MarginsOPM | 24.7% | 17.5% | -6.2% | -65.6% | 5.1% -79.3% | 21.3% +21.2% | 31.5% | 20.5% | Strengthening |
| Tax | -7.2% | -43.5% | 16.2% | 2.3% | -2683.2% -36960.4% | 2.4% | 2.0% -87.4% | 8.6% +266.7% | Strengthening |
| ReturnsROIC | 19.0% | 16.9% | -8.2% | -63.5% | 22.2% +16.9% | 18.0% +6.4% | 25.9% | 17.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $309.62M | $637.34M | $1.06B | $591.45M | $881.48M | $1.51B | $2.41B | $1.39B | $1.62B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.23B | $1.63B | $2.84B | $2.61B | $2.61B | $3.44B | $4.63B | $4.17B | $3.97B |
| Net PP&E | $200.36M | $270.89M | $257.10M | $343.42M | $301.38M | $234.99M | $227.00M | $258.80M | $264.10M |
| Goodwill | $927.63M | $920.02M | $958.30M | $1.83B | $1.69B | $1.75B | $1.72B | $1.83B | $1.80B |
| Intangibles | $2.73B | $2.44B | $2.20B | $7.15B | $5.79B | $5.42B | $4.76B | $4.43B | $4.03B |
| Total Assets | $5.20B | $5.54B | $6.54B | $12.30B | $10.84B | $11.39B | $12.01B | $11.66B | $11.08B |
| LiabilitiesTotal Current Liabilities | $345.49M | $364.49M | $653.75M | $809.30M | $933.19M | $1.54B | $1.04B | $2.24B | $2.23B |
| Short-Term Debt | $33.39M | $33.39M | $246.32M | $31.00M | $31.00M | $604.95M | $31.00M | $1.03B | $1.02B |
| Long-Term Debt | $1.56B | $1.57B | $1.85B | $6.02B | $5.69B | $5.11B | $6.08B | $4.33B | $3.33B |
| Long-Term Leases | $0 | $151.23M | $140.03M | $87.20M | $71.84M | $59.23M | $38.94M | $50.90M | $43.60M |
| Total Liabilities | $2.45B | $2.43B | $2.88B | $8.33B | $7.75B | $7.66B | $7.92B | $7.34B | $6.28B |
| EquityCommon Stock & APIC | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $0 | $0 |
| Retained Earnings | $841.05M | $1.07B | $1.16B | $830.23M | $733.59M | $878.66M | $1.13B | $646.10M | $1.13B |
| Total Equity | $2.76B | $3.11B | $3.66B | $3.97B | $3.09B | $3.74B | $4.09B | $4.32B | $4.80B |
| HighlightsNet Cash / (Debt) | -$1.29B | -$969.91M | -$1.04B | -$5.46B | -$4.84B | -$4.21B | -$3.70B | -$3.97B | -$2.73B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $798.90M | $776.40M | $899.65M | $778.51M | $1.27B | $1.09B | $1.40B | $1.36B | $1.66B |
| Cash from Investing | -$394.49M | -$155.30M | -$1.01B | -$5.21B | -$446.23M | -$163.06M | -$508.19M | -$1.51B | -$221.91M |
| Cash from Financing | -$479.13M | -$293.75M | $528.07M | $3.97B | -$529.49M | -$305.25M | $20.52M | -$873.38M | -$1.01B |
| SummaryCapital Expenditure | -$20.37M | -$40.13M | -$15.00M | -$27.64M | -$29.05M | -$23.96M | -$38.07M | -$58.75M | -$69.75M |
| Free Cash Flow | $778.53M | $736.27M | $884.64M | $750.87M | $1.24B | $1.07B | $1.36B | $1.30B | $1.59B |
| FCF Margin | 41.2% | 34.1% | 37.4% | 24.3% | 34.0% | 27.9% | 33.4% | 30.4% | 34.6% |