| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $15.42B | $15.64B | $15.31B | $16.94B | $17.08B +10.8% | $16.44B +5.2% | $16.29B +6.4% | $18.03B +6.4% | Strengthening |
| Operating Profit | $215.30M | $158.80M | $174.40M | $267.80M | $224.70M +4.4% | $190.10M +19.7% | $148.90M -14.6% | $323.80M +20.9% | Strengthening |
| Net Profit | $108.00M | $42.40M | $58.30M | $131.50M | $93.60M -13.3% | $61.70M +45.5% | $41.70M -28.5% | $162.30M +23.4% | Strengthening |
| EPS | $0.70 | $0.27 | $0.38 | — | $0.60 -14.3% | $0.40 +48.1% | $0.27 -28.9% | — | Strengthening |
| Other Income | -$68.40M | -$102.10M | -$95.90M | -$91.10M | -$103.20M -50.9% | -$103.40M -1.3% | -$93.00M +3.0% | -$102.10M -12.1% | Weakening |
| Interest | $66.80M | $100.20M | $96.90M | $94.50M | $104.40M +56.3% | $104.50M +4.3% | $102.90M +6.2% | $101.90M +7.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $146.90M | $56.70M | $78.50M | $176.70M | $121.50M -17.3% | $86.70M +52.9% | $55.90M -28.8% | $221.70M +25.5% | Strengthening |
| MarginsOPM | 1.4% | 1.0% | 1.1% | 1.6% | 1.3% -5.7% | 1.2% +13.7% | 0.9% -20.2% | 1.8% +13.9% | Stable |
| Tax | 26.5% | 25.2% | 25.7% | 25.6% | 23.0% -13.3% | 28.8% +14.4% | 25.4% -1.3% | 26.8% +4.7% | Strengthening |
| ReturnsROIC | 5.4% | 2.1% | 2.9% | 6.6% | 4.7% -13.3% | 3.1% +45.5% | 2.1% -28.5% | 8.1% +23.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.67B | $3.45B | $3.58B | $6.02B | $6.07B | $6.15B | $7.14B | $7.81B |
| Net PP&E | $950.50M | $1.92B | $2.03B | $2.76B | $2.97B | $3.66B | $5.39B | $5.68B |
| Goodwill | $765.80M | $1.35B | $1.35B | $2.28B | $2.30B | $2.42B | $3.48B | $3.56B |
| Intangibles | $194.30M | $918.60M | $796.40M | $1.20B | $1.03B | $971.10M | $1.69B | $1.54B |
| Total Assets | $4.65B | $7.72B | $7.85B | $12.38B | $12.50B | $13.39B | $17.88B | $18.85B |
| LiabilitiesTotal Current Liabilities | $1.70B | $2.62B | $2.53B | $3.63B | $3.55B | $3.76B | $4.52B | $5.16B |
| Short-Term Debt | — | $107.60M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $1.20B | $2.25B | $2.24B | $3.91B | $3.46B | $3.20B | $5.39B | $5.01B |
| Long-Term Leases | — | $362.40M | $378.00M | $530.80M | $628.90M | $819.30M | $900.70M | $864.60M |
| Total Liabilities | $3.36B | $5.71B | $5.74B | $9.08B | $8.75B | $9.27B | $13.41B | $13.95B |
| EquityCommon Stock & APIC | $1.00M | $1.30M | $1.30M | $1.50M | $1.50M | $1.50M | $1.50M | $1.60M |
| Retained Earnings | $430.70M | $316.60M | $357.30M | $469.80M | $867.00M | $1.30B | $1.64B | $2.00B |
| Total Equity | $1.30B | $2.01B | $2.11B | $3.30B | $3.75B | $4.13B | $4.47B | $4.90B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $317.40M | $623.60M | $64.60M | $276.50M | $832.10M | $1.16B | $1.21B | $1.41B |
| Cash from Investing | -$349.40M | -$2.15B | -$199.80M | -$1.86B | -$294.60M | -$682.70M | -$3.09B | -$772.50M |
| Cash from Financing | $39.60M | $1.93B | -$274.40M | $1.58B | -$536.20M | -$472.60M | $1.94B | -$624.80M |
| SummaryCapital Expenditure | -$139.10M | -$158.00M | -$188.80M | -$215.50M | -$269.70M | -$395.60M | -$506.00M | -$384.10M |
| Free Cash Flow | $178.30M | $465.60M | -$124.20M | $61.00M | $562.40M | $767.40M | $704.10M | $1.03B |
| FCF Margin | 0.9% | 1.9% | -0.4% | 0.1% | 1.0% | 1.3% | 1.1% | 1.5% |