| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.32B | $1.32B | $1.51B | $1.43B | $1.54B +16.8% | $1.56B +18.3% | $1.81B +19.9% | $1.61B +12.5% | Strengthening |
| Operating Profit | $546.70M | $538.10M | $691.80M | $431.10M | $541.90M -0.9% | $571.90M +6.3% | $792.00M +14.5% | $604.70M +40.3% | Strengthening |
| Net Profit | $427.40M | $413.40M | $519.30M | $297.20M | $383.80M -10.2% | $395.40M -4.4% | $560.30M +7.9% | $420.60M +41.5% | Strengthening |
| EPS | $1.19 | $1.15 | $1.44 | — | $1.07 -10.1% | $1.10 -4.3% | $1.56 +8.3% | — | Stable |
| Other Income | $20.00M | $15.10M | $16.60M | $21.90M | $23.80M +19.0% | $16.80M +11.3% | $15.10M -9.0% | $14.20M -35.2% | Weakening |
| Interest | $9.60M | $9.50M | $22.60M | $63.70M | $68.20M +610.4% | $68.50M +621.1% | $68.10M +201.3% | $64.70M +1.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $557.10M | $543.70M | $685.80M | $389.30M | $497.50M -10.7% | $520.20M -4.3% | $739.00M +7.8% | $554.20M +42.4% | Strengthening |
| MarginsOPM | 41.5% | 40.9% | 45.8% | 30.2% | 35.2% -15.1% | 36.7% -10.1% | 43.8% -4.5% | 37.7% +24.7% | Strengthening |
| Tax | 23.3% | 24.0% | 24.3% | 23.7% | 22.9% -1.8% | 24.0% +0.1% | 24.2% -0.4% | 24.1% +1.9% | Stable |
| ReturnsROIC | 24.1% | 23.3% | 29.3% | 16.8% | 21.6% -10.2% | 22.3% -4.4% | 31.6% +7.9% | 23.7% +41.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $673.60M | $905.20M | $995.20M | $370.00M | $1.22B | $1.47B | $1.63B | $1.09B |
| Short-Term Investments | $39.00M | $27.20M | $36.70M | $853.90M | $373.40M | $33.90M | $34.50M | $36.30M |
| Total Current Assets | $5.68B | $5.46B | $6.17B | $6.58B | $7.53B | $7.25B | $8.92B | $8.61B |
| Net PP&E | $408.70M | $522.20M | $498.80M | $480.00M | $457.80M | $458.60M | $575.30M | $652.80M |
| Goodwill | $1.78B | $1.79B | $1.82B | $1.83B | $1.83B | $1.88B | $4.51B | $4.53B |
| Intangibles | $399.10M | $330.60M | $275.80M | $224.60M | $187.40M | $194.50M | $1.95B | $1.68B |
| Total Assets | $8.68B | $8.55B | $9.23B | $9.64B | $10.55B | $10.38B | $16.56B | $16.17B |
| LiabilitiesTotal Current Liabilities | $4.84B | $4.43B | $4.94B | $5.27B | $5.81B | $5.31B | $6.96B | $6.84B |
| Short-Term Debt | — | $5.10M | $7.40M | $8.70M | $10.20M | $0 | $399.80M | $0 |
| Long-Term Debt | $796.40M | $796.80M | $797.30M | $797.70M | $798.20M | $798.60M | $4.55B | $4.56B |
| Long-Term Leases | $13.00M | $96.90M | $92.40M | $74.80M | $57.30M | $49.00M | $55.50M | $52.20M |
| Total Liabilities | $6.06B | $5.77B | $6.28B | $6.55B | $7.05B | $6.58B | $12.44B | $12.44B |
| EquityCommon Stock & APIC | $3.60M | $3.60M | $3.60M | $3.60M | $3.60M | $3.60M | $3.60M | $3.60M |
| Retained Earnings | $1.41B | $1.43B | $1.45B | $1.67B | $2.02B | $2.21B | $2.28B | $1.81B |
| Total Equity | $2.62B | $2.78B | $2.95B | $3.09B | $3.49B | $3.80B | $4.13B | $3.74B |
| HighlightsNet Cash / (Debt) | — | $130.50M | $227.20M | $417.50M | $787.00M | $704.20M | -$3.29B | -$3.43B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.27B | $1.44B | $1.26B | $1.59B | $1.71B | $1.90B | $1.90B | $2.56B |
| Cash from Investing | -$1.63B | $771.90M | -$460.60M | -$1.51B | $211.70M | -$260.90M | -$3.36B | -$1.15B |
| Cash from Financing | -$1.01B | -$1.49B | -$636.40M | -$979.30M | -$711.40M | -$1.87B | $2.29B | -$2.65B |
| SummaryCapital Expenditure | -$123.80M | -$127.00M | -$118.40M | -$133.80M | -$143.00M | -$161.40M | -$191.80M | -$234.90M |
| Free Cash Flow | $1.15B | $1.31B | $1.14B | $1.46B | $1.56B | $1.74B | $1.71B | $2.32B |
| FCF Margin | 30.4% | 32.5% | 28.1% | 31.6% | 31.2% | 32.9% | 30.7% | 35.7% |