| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.27B | $1.33B | $1.25B | $1.31B | $1.29B +1.5% | $1.33B -0.6% | $1.28B +2.2% | $1.35B +2.9% | Stable |
| Operating Profit | $206.24M | $295.80M | $209.09M | $181.56M | $269.95M +30.9% | $291.75M -1.4% | $201.21M -3.8% | $319.68M +76.1% | Strengthening |
| Net Profit | $84.37M | $229.86M | $92.81M | $28.83M | $146.62M +73.8% | $168.09M -26.9% | $172.65M +86.0% | $155.66M +439.9% | Strengthening |
| EPS | $0.32 | $0.87 | $0.35 | — | $0.58 +81.2% | $0.67 -23.0% | $0.70 +100.0% | — | Strengthening |
| Other Income | -$35.66M | $68.61M | -$26.58M | -$89.17M | -$2.98M +91.7% | $2.93M -95.7% | $80.23M | $5.69M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $86.31M | $280.80M | $103.70M | $11.27M | $185.86M +115.4% | $215.46M -23.3% | $207.03M +99.7% | $250.52M +2122.7% | Strengthening |
| MarginsOPM | 16.3% | 22.2% | 16.7% | 13.8% | 21.0% +29.0% | 22.0% -0.8% | 15.7% -5.9% | 23.7% +71.1% | Strengthening |
| Tax | 2.2% | 18.1% | 10.5% | -156.3% | 21.1% +867.4% | 22.0% +21.2% | 16.6% +58.3% | 37.8% | Strengthening |
| ReturnsROIC | 2.0% | 5.5% | 2.2% | 0.7% | 3.5% +73.8% | 4.0% -26.9% | 4.1% +86.0% | 3.7% +439.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $941.01M | $1.69B | $1.61B | $1.69B | $1.23B | $1.28B | $1.16B | $956.02M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.56B | $2.39B | $2.20B | $2.29B | $2.28B | $2.28B | $2.20B | $2.12B |
| Net PP&E | $249.45M | $452.42M | $468.13M | $442.84M | $642.63M | $587.51M | $573.23M | $656.57M |
| Goodwill | $3.77B | $4.67B | $4.69B | $5.24B | $8.66B | $7.49B | $7.52B | $7.33B |
| Intangibles | $1.15B | $1.61B | $1.19B | $1.08B | $4.08B | $2.49B | $1.98B | $1.48B |
| Total Assets | $7.93B | $10.23B | $9.61B | $10.18B | $17.09B | $14.21B | $13.77B | $13.11B |
| LiabilitiesTotal Current Liabilities | $1.01B | $1.90B | $1.36B | $1.47B | $3.22B | $2.80B | $2.75B | $2.62B |
| Short-Term Debt | $10.00M | $610.00M | $10.00M | $10.00M | $320.85M | $35.85M | $35.85M | $35.85M |
| Long-Term Debt | $2.60B | $3.58B | $3.58B | $4.21B | $8.56B | $6.36B | $6.34B | $5.73B |
| Long-Term Leases | — | $217.16M | $224.45M | $198.69M | $271.58M | $218.17M | $189.95M | $138.43M |
| Total Liabilities | $4.05B | $6.23B | $5.51B | $6.15B | $13.07B | $10.01B | $9.84B | $9.09B |
| EquityCommon Stock & APIC | $1.77B | $1.85B | $1.95B | $2.04B | $2.18B | $2.27B | $2.19B | $2.16B |
| Retained Earnings | $2.11B | $2.16B | $2.15B | $2.16B | $2.05B | $2.12B | $1.94B | $2.02B |
| Total Equity | $3.88B | $4.01B | $4.10B | $4.03B | $4.02B | $4.20B | $3.93B | $4.01B |
| HighlightsNet Cash / (Debt) | -$1.67B | -$2.50B | -$1.98B | -$2.53B | -$7.65B | -$5.11B | -$5.22B | -$4.81B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $876.28M | $954.54M | $876.12M | $981.81M | $779.21M | $967.69M | $830.62M | $1.01B |
| Cash from Investing | -$464.53M | -$1.47B | -$68.77M | -$970.96M | -$5.65B | $2.06B | -$153.51M | $117.18M |
| Cash from Financing | -$148.37M | $1.27B | -$924.55M | $138.46M | $4.40B | -$2.96B | -$834.68M | -$1.32B |
| SummaryCapital Expenditure | -$63.84M | -$72.71M | -$63.67M | -$93.11M | -$123.83M | -$159.29M | -$143.22M | -$199.30M |
| Free Cash Flow | $812.44M | $881.83M | $812.45M | $888.70M | $655.37M | $808.40M | $687.40M | $807.52M |
| FCF Margin | 28.3% | 28.4% | 24.0% | 25.4% | 14.6% | 14.0% | 13.3% | 15.4% |