| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.19B | $2.14B | $2.26B | $2.29B | $2.54B +15.8% | $2.47B +15.7% | $2.59B +14.9% | $3.00B +31.1% | Strengthening |
| Operating Profit | $238.40M | $286.00M | $241.00M | $219.00M | $496.90M +108.4% | $309.00M +8.0% | $397.00M +64.7% | -$183.00M -183.6% | Weakening |
| Net Profit | $357.70M | $351.00M | $267.00M | $262.00M | $253.90M -29.0% | $334.00M -4.8% | $432.00M +61.8% | -$177.00M -167.6% | Weakening |
| EPS | — | $0.54 | $0.41 | $0.39 | — | $0.49 -9.3% | $0.61 +48.8% | $-0.22 -156.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $300.0K | $1.00M | $1.00M | $1.00M | $0 -100.0% | $0 -100.0% | $0 -100.0% | $0 -100.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $319.00M | $368.00M | $325.00M | $311.00M | $591.70M +85.5% | $412.00M +12.0% | $549.00M +68.9% | -$156.00M -150.2% | Weakening |
| MarginsOPM | 10.9% | 13.4% | 10.7% | 9.6% | 19.6% +79.9% | 12.5% -6.6% | 15.3% +43.3% | -6.1% -163.7% | Weakening |
| Tax | -12.1% | 4.6% | 17.9% | 15.8% | 57.1% | 18.9% +309.7% | 21.3% +19.4% | -13.5% -185.4% | Strengthening |
| ReturnsROIC | 1.3% | 1.3% | 1.0% | 0.9% | 0.9% -29.0% | 1.2% -4.8% | 1.6% +61.8% | -0.6% -167.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.51B | $961.40M | $2.96B | $1.87B | $2.12B | $1.14B | $1.54B | $2.27B | $2.36B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.14B | $3.66B | $5.13B | $4.65B | $6.41B | $6.05B | $6.85B | $7.52B | $7.71B |
| Net PP&E | $273.10M | $296.00M | $606.80M | $581.30M | $599.80M | $617.80M | $747.00M | $734.00M | $1.18B |
| Goodwill | $522.80M | $1.35B | $1.81B | $2.71B | $2.75B | $2.93B | $3.35B | $4.57B | $21.90B |
| Intangibles | $140.80M | $280.60M | $358.20M | $498.60M | $384.50M | $315.40M | $374.90M | $763.00M | $7.28B |
| Total Assets | $5.95B | $6.59B | $9.07B | $10.24B | $12.25B | $14.50B | $19.99B | $23.58B | $46.27B |
| LiabilitiesTotal Current Liabilities | $2.10B | $2.05B | $2.69B | $5.12B | $8.31B | $7.74B | $7.68B | $7.99B | $9.01B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.92B | $1.43B | $3.08B | $3.23B | $3.68B | $1.99B | — | — | — |
| Long-Term Leases | — | $0 | $336.60M | $313.40M | $276.10M | $279.20M | $380.50M | $338.00M | $719.00M |
| Total Liabilities | $4.79B | $5.01B | $7.96B | $9.48B | $12.04B | $12.75B | $14.82B | $15.75B | $18.60B |
| EquityCommon Stock & APIC | $1.97B | $2.49B | $2.26B | $2.31B | $1.93B | $3.02B | $3.82B | $5.29B | $24.61B |
| Retained Earnings | -$790.70M | -$900.90M | -$1.17B | -$1.67B | -$1.67B | -$1.23B | $1.35B | $2.48B | $3.07B |
| Total Equity | $1.16B | $1.59B | $1.10B | $634.50M | $210.00M | $1.75B | $5.17B | $7.82B | $27.67B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.04B | $1.06B | $1.04B | $1.50B | $1.98B | $2.78B | $3.26B | $3.72B | $4.22B |
| Cash from Investing | -$520.00M | -$1.83B | $288.00M | -$1.48B | -$933.40M | -$2.03B | -$1.51B | -$2.20B | -$2.86B |
| Cash from Financing | $1.25B | -$773.90M | $673.00M | -$1.10B | -$806.60M | -$1.73B | -$1.34B | -$778.90M | -$1.38B |
| SummaryCapital Expenditure | -$112.00M | -$131.20M | -$214.40M | -$116.00M | -$192.80M | -$146.30M | -$156.80M | -$246.20M | -$423.20M |
| Free Cash Flow | $926.10M | $924.40M | $821.30M | $1.39B | $1.79B | $2.63B | $3.10B | $3.47B | $3.79B |
| FCF Margin | 40.7% | 31.9% | 24.1% | 32.6% | 32.6% | 38.2% | 38.6% | 37.6% | 35.8% |