| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.72B | $2.64B | $2.53B | $2.80B | $2.76B +1.4% | $2.70B +2.4% | $2.73B +8.0% | $2.99B +6.8% | Strengthening |
| Operating Profit | $212.30M | $120.60M | $96.00M | $188.70M | $136.70M -35.6% | $68.40M -43.3% | $111.80M +16.5% | $253.70M +34.4% | Stable |
| Net Profit | $162.00M | $90.30M | $72.60M | $146.50M | $108.80M -32.8% | $42.00M -53.5% | $117.10M +61.3% | $196.10M +33.9% | Strengthening |
| EPS | $2.57 | — | $1.16 | $2.35 | $1.75 -31.9% | — | $1.91 +64.7% | $3.23 +37.4% | Strengthening |
| Other Income | $700.0K | -$2.20M | $500.0K | -$3.00M | $400.0K -42.9% | -$1.20M +45.5% | -$1.20M -340.0% | -$400.0K +86.7% | Weakening |
| Interest | $11.20M | $9.80M | $6.40M | $5.20M | $5.00M -55.4% | $1.20M -87.8% | $2.40M -62.5% | $4.80M -7.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $201.80M | $108.60M | $90.10M | $180.50M | $132.10M -34.5% | $66.00M -39.2% | $108.20M +20.1% | $248.50M +37.7% | Strengthening |
| MarginsOPM | 7.8% | 4.6% | 3.8% | 6.7% | 5.0% -36.5% | 2.5% -44.6% | 4.1% +7.9% | 8.5% +26.0% | Weakening |
| Tax | 19.7% | 16.9% | 19.4% | 18.8% | 17.6% -10.5% | 36.4% +115.8% | -8.2% -142.4% | 21.1% +11.7% | Weakening |
| ReturnsROIC | 2.1% | 1.2% | 0.9% | 1.9% | 1.4% -32.8% | 0.5% -53.5% | 1.5% +61.3% | 2.5% +33.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $119.05M | $134.78M | $768.63M | $268.89M | $509.62M | $642.60M | $666.60M | $856.10M | $849.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.51B | $4.43B | $5.36B | $5.24B | $5.90B | $5.60B | $5.45B | $5.97B | $6.27B |
| Net PP&E | $4.70B | $5.02B | $4.91B | $5.03B | $5.05B | $5.42B | $4.95B | $5.18B | $5.03B |
| Goodwill | $2.52B | $2.57B | $2.65B | $2.61B | $1.93B | $1.16B | $1.11B | $1.21B | $1.19B |
| Intangibles | $254.43M | $226.15M | $224.34M | $205.07M | $189.60M | $169.60M | $134.10M | $117.40M | $101.30M |
| Total Assets | $13.10B | $13.39B | $14.33B | $14.22B | $14.12B | $13.52B | $12.74B | $13.69B | $13.82B |
| LiabilitiesTotal Current Liabilities | $3.27B | $2.71B | $2.37B | $2.95B | $3.07B | $3.15B | $2.67B | $2.72B | $3.28B |
| Short-Term Debt | $1.74B | $1.05B | $377.25M | $624.50M | $840.57M | $1.00B | $559.40M | $289.30M | $761.40M |
| Long-Term Debt | $1.52B | $1.52B | $2.36B | $1.70B | $1.98B | $1.70B | $1.68B | $1.74B | $1.16B |
| Long-Term Leases | — | $228.16M | $234.73M | $297.39M | $296.14M | $337.50M | $283.00M | $304.40M | $322.20M |
| Total Liabilities | $5.66B | $5.26B | $5.79B | $5.80B | $6.10B | $5.93B | $5.22B | $5.31B | $5.28B |
| EquityCommon Stock & APIC | $797.0K | $790.0K | $776.0K | $729.0K | $709.0K | $700.0K | $700.0K | $700.0K | $700.0K |
| Retained Earnings | $6.59B | $7.23B | $7.56B | $7.69B | $7.41B | $6.97B | $7.28B | $7.50B | $7.69B |
| Total Equity | $7.43B | $8.12B | $8.53B | $8.42B | $8.01B | $7.62B | $7.51B | $8.37B | $8.54B |
| HighlightsNet Cash / (Debt) | -$3.14B | -$2.44B | -$1.97B | -$2.06B | -$2.31B | -$2.06B | -$1.57B | -$1.17B | -$1.07B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.18B | $1.42B | $1.77B | $1.31B | $669.20M | $1.33B | $1.13B | $1.06B | $1.27B |
| Cash from Investing | -$1.33B | -$616.04M | -$954.80M | -$556.75M | -$625.30M | -$970.30M | -$454.40M | -$441.90M | -$459.90M |
| Cash from Financing | $198.03M | -$789.88M | -$188.19M | -$1.23B | $194.30M | -$210.60M | -$629.50M | -$470.00M | -$512.80M |
| SummaryCapital Expenditure | -$794.11M | -$545.46M | -$425.56M | -$676.12M | -$580.70M | -$612.90M | -$454.40M | -$440.00M | -$461.30M |
| Free Cash Flow | $387.23M | $873.30M | $1.34B | $633.00M | $88.50M | $716.30M | $679.50M | $616.20M | $811.50M |
| FCF Margin | 3.9% | 8.8% | 14.1% | 5.7% | 0.8% | 6.4% | 6.3% | 5.7% | 7.3% |