| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.66B | $1.64B | $1.07B | $1.40B | $1.71B +2.8% | $1.71B +4.4% | $1.42B +33.2% | $1.82B +30.1% | Strengthening |
| Operating Profit | $345.00M | $362.00M | $348.00M | $309.00M | $399.00M +15.7% | $434.00M +19.9% | $532.00M +52.9% | $484.00M +56.6% | Strengthening |
| Net Profit | $299.00M | $299.00M | $340.00M | $233.00M | $305.00M +2.0% | $334.00M +11.7% | $404.00M +18.8% | $375.00M +60.9% | Strengthening |
| EPS | $1.47 | $1.47 | — | $1.16 | $1.53 +4.1% | $1.69 +15.0% | — | $1.91 +64.7% | Strengthening |
| Other Income | $15.00M | $8.00M | $6.00M | -$5.00M | -$6.00M -140.0% | -$1.00M -112.5% | -$14.00M -333.3% | $0 +100.0% | Weakening |
| Interest | $15.00M | $12.00M | $21.00M | $29.00M | $26.00M +73.3% | $26.00M +116.7% | $28.00M +33.3% | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $360.00M | $370.00M | $354.00M | $304.00M | $393.00M +9.2% | $433.00M +17.0% | $518.00M +46.3% | $484.00M +59.2% | Strengthening |
| MarginsOPM | 20.8% | 22.1% | 32.6% | 22.1% | 23.4% +12.4% | 25.3% +14.9% | 37.4% +14.8% | 26.6% +20.4% | Strengthening |
| Tax | 16.9% | 19.2% | 4.0% | 23.4% | 22.4% +32.2% | 22.9% +19.1% | 22.0% +457.2% | 22.5% -3.6% | Strengthening |
| ReturnsROIC | 19.7% | 19.7% | 22.4% | 15.4% | 20.1% +2.0% | 22.0% +11.7% | 26.6% +18.8% | 24.7% +60.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.33B | $2.66B | $4.53B | $4.11B | $2.32B | $1.90B | $2.74B | $2.07B | $1.57B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.61B | $4.27B | $6.00B | $5.95B | $4.68B | $4.90B | $5.85B | $5.78B | $5.67B |
| Net PP&E | $759.00M | $864.00M | $639.00M | $896.00M | $931.00M | $851.00M | $804.00M | $820.00M | $663.00M |
| Goodwill | $1.74B | $1.78B | $2.04B | $2.35B | $2.76B | $2.76B | $2.72B | $2.77B | $2.92B |
| Intangibles | $47.00M | $44.00M | $101.00M | $142.00M | $181.00M | $124.00M | $43.00M | $22.00M | $38.00M |
| Total Assets | $8.74B | $7.52B | $9.36B | $10.03B | $9.82B | $9.89B | $10.82B | $10.74B | $10.96B |
| LiabilitiesTotal Current Liabilities | $3.87B | $3.62B | $3.45B | $3.95B | $3.47B | $4.11B | $4.66B | $4.02B | $4.57B |
| Short-Term Debt | $400.00M | $0 | $0 | $250.00M | $0 | $400.00M | $750.00M | $0 | $550.00M |
| Long-Term Debt | $1.14B | $1.15B | $2.63B | $2.39B | $2.39B | $1.99B | $2.48B | $2.49B | $1.94B |
| Long-Term Leases | $0 | $93.00M | $71.00M | $257.00M | $248.00M | $220.00M | $216.00M | $204.00M | — |
| Total Liabilities | $7.65B | $7.28B | $8.68B | $9.19B | $8.66B | $8.74B | $9.78B | $9.39B | $9.46B |
| EquityCommon Stock & APIC | $1.13B | $284.00M | $504.00M | $760.00M | $945.00M | $997.00M | $1.11B | $1.21B | $1.28B |
| Retained Earnings | $0 | $0 | $211.00M | $122.00M | $265.00M | $208.00M | $0 | $153.00M | $235.00M |
| Total Equity | $1.09B | $242.00M | $685.00M | $838.00M | $1.16B | $1.15B | $1.04B | $1.35B | $1.50B |
| HighlightsNet Cash / (Debt) | $781.00M | $1.51B | $1.90B | $1.48B | -$73.00M | -$489.00M | -$493.00M | -$417.00M | -$915.00M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.34B | $1.06B | $1.33B | $1.21B | $1.11B | $1.69B | $1.51B | $2.07B | $1.90B |
| Cash from Investing | $704.00M | $1.27B | $21.00M | -$561.00M | -$1.39B | -$735.00M | $147.00M | -$595.00M | -$1.09B |
| Cash from Financing | -$2.63B | -$1.96B | $444.00M | -$1.02B | -$1.51B | -$1.34B | -$828.00M | -$2.15B | -$1.31B |
| SummaryCapital Expenditure | -$173.00M | -$124.00M | -$162.00M | -$226.00M | -$239.00M | -$155.00M | -$168.00M | -$198.00M | -$247.00M |
| Free Cash Flow | $1.17B | $936.00M | $1.17B | $985.00M | $868.00M | $1.53B | $1.34B | $1.87B | $1.65B |
| FCF Margin | 19.0% | 17.3% | 20.4% | 15.6% | 13.6% | 27.0% | 22.7% | 30.0% | 24.8% |