Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.65B | $1.60B | $1.52B | $1.68B | $1.66B +0.3% | $1.62B +1.1% | $1.56B +2.9% | $1.77B +5.6% | Strengthening |
| Operating Profit | $212.10M | $18.50M | $248.70M | $185.80M | $156.50M -26.2% | $139.20M +652.4% | $126.60M -49.1% | $168.80M -9.1% | Strengthening |
| Net Profit | $127.40M | -$36.10M | $146.00M | $119.90M | $64.30M -49.5% | $62.10M | $54.00M -63.0% | $109.60M -8.6% | Weakening |
| EPS | $0.89 | $-0.25 | $1.03 | — | $0.46 -48.3% | $0.45 | $0.39 -62.1% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $166.90M | -$24.80M | $201.40M | $141.60M | $112.80M -32.4% | $94.90M | $81.60M -59.5% | $121.30M -14.3% | Weakening |
| MarginsOPM | 12.8% | 1.2% | 16.4% | 11.1% | 9.4% -26.4% | 8.6% +641.4% | 8.1% -50.6% | 9.5% -14.0% | Strengthening |
| Tax | 30.4% | -54.0% | 28.6% | 15.1% | 42.5% +39.5% | 37.9% | 37.1% +30.1% | 11.5% -24.2% | Stable |
| ReturnsROIC | 4.1% | -1.2% | 4.7% | 3.9% | 2.1% -49.5% | 2.0% | 1.8% -63.0% | 3.6% -8.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.20M | $1.36B | $783.50M | $525.00M | $304.80M | $71.40M | $70.70M | $68.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $961.50M | $2.30B | $1.78B | $1.66B | $2.13B | $2.09B | $2.03B | $2.01B |
| Net PP&E | $1.60B | $1.70B | $1.67B | $1.70B | $2.95B | $3.72B | $3.80B | $3.80B |
| Goodwill | $205.90M | $303.80M | $334.50M | $318.00M | $1.04B | $1.06B | $1.09B | $1.13B |
| Intangibles | $37.60M | $38.30M | $36.90M | $33.70M | $110.20M | $104.90M | $114.00M | $108.30M |
| Total Assets | $3.05B | $4.66B | $4.21B | $4.14B | $6.52B | $7.37B | $7.39B | $7.38B |
| LiabilitiesTotal Current Liabilities | $552.80M | $1.02B | $618.20M | $699.10M | $1.36B | $1.62B | $1.48B | $1.42B |
| Short-Term Debt | $8.40M | $498.70M | — | — | $160.60M | $326.30M | $370.80M | $249.40M |
| Long-Term Debt | — | — | — | — | — | $3.84B | $3.77B | $3.68B |
| Long-Term Leases | — | $144.60M | $120.30M | $104.70M | $127.50M | $115.40M | $98.90M | $94.20M |
| Total Liabilities | $3.05B | $4.42B | $3.73B | $3.78B | $5.11B | $5.58B | $5.65B | $5.56B |
| EquityCommon Stock & APIC | $146.70M | $147.00M | $147.60M | $148.00M | $150.30M | $150.70M | $151.40M | $152.10M |
| Retained Earnings | $803.60M | $1.06B | $1.24B | $1.31B | $2.16B | $2.70B | $2.85B | $2.93B |
| Total Equity | -$4.60M | $240.00M | $480.60M | $360.50M | $1.41B | $1.79B | $1.74B | $1.82B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$4.09B | -$4.07B | -$3.86B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $680.90M | $574.00M | $552.70M | $418.60M | $761.70M | $798.20M | $868.30M | $942.90M |
| Cash from Investing | -$423.00M | -$346.00M | -$162.50M | -$310.50M | -$1.34B | -$984.10M | -$648.00M | -$380.20M |
| Cash from Financing | -$299.60M | $1.13B | -$974.00M | -$363.40M | $340.80M | -$48.00M | -$225.00M | -$569.10M |
| SummaryCapital Expenditure | -$334.20M | -$167.70M | -$147.20M | -$290.10M | -$654.00M | -$929.50M | -$638.20M | -$402.70M |
| Free Cash Flow | $346.70M | $406.30M | $405.50M | $128.50M | $107.70M | -$131.30M | $230.10M | $540.20M |
| FCF Margin | 9.2% | 10.7% | 11.0% | 3.1% | 2.0% | -2.0% | 3.6% | 8.2% |