| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.19B | $1.18B | $1.18B | $1.20B | $1.22B +3.1% | $1.22B +3.3% | $1.22B +2.9% | $1.23B +2.6% | Stable |
| Operating Profit | — | — | $464.01M | $500.00M | — | — | $474.28M +2.2% | $466.68M -6.7% | Stable |
| Net Profit | $430.33M | $614.61M | $407.79M | $358.42M | $511.06M +18.8% | $507.07M -17.5% | $526.27M +29.1% | $499.96M +39.5% | Strengthening |
| EPS | $2.17 | — | $2.04 | $1.76 | $2.63 +21.2% | — | $2.72 +33.3% | $2.56 +45.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $74.25M | $72.14M | $72.01M | $71.61M | $79.69M +7.3% | $81.19M +12.5% | $80.02M +11.1% | $84.78M +18.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $435.63M | $616.99M | $412.22M | $364.65M | $517.60M +18.8% | $495.33M -19.7% | $530.94M +28.8% | $505.65M +38.7% | Strengthening |
| MarginsOPM | — | — | 39.2% | 41.6% | — | — | 39.0% -0.7% | 37.9% -9.1% | Weakening |
| Tax | 0.6% | -0.2% | 0.3% | 0.9% | 0.6% -3.5% | -3.0% -1250.0% | 0.3% -14.3% | 0.5% -39.3% | Weakening |
| ReturnsROIC | -32.4% | -46.3% | -30.7% | -27.0% | -38.5% -18.8% | -38.2% +17.5% | -39.6% -29.1% | -37.6% -39.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $361.22M | $409.74M | $257.56M | $734.60M | $775.25M | $370.00M | $447.42M | $318.10M | $259.94M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $38.70M | — | — | — | — | — | — | — |
| Goodwill | $174.60M | $174.60M | $165.84M | $165.84M | $165.84M | $165.84M | $165.84M | $165.84M | $165.84M |
| Intangibles | $16.50M | $12.50M | $19.99M | $118.23M | $47.85M | $202.60M | $97.52M | $66.95M | $43.34M |
| Total Assets | $10.93B | $11.37B | $11.82B | $17.38B | $17.55B | $19.81B | $19.75B | $20.21B | $20.12B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | $0 |
| Long-Term Debt | $1.41B | $1.90B | $2.54B | $7.48B | $6.87B | $9.10B | $9.35B | $10.25B | $10.18B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.78B | $2.29B | $3.24B | $7.96B | $7.39B | $9.70B | $9.94B | $10.87B | $10.83B |
| EquityCommon Stock & APIC | $17.41M | $17.44M | $17.46M | $17.51M | $17.53M | $17.57M | $17.54M | $17.55M | $17.56M |
| Retained Earnings | -$577.36M | -$665.58M | -$914.79M | -$550.42M | -$110.23M | -$267.91M | -$699.08M | -$1.22B | -$1.35B |
| Total Equity | $9.12B | $9.06B | $8.56B | $9.34B | $10.07B | $10.01B | $9.71B | $9.25B | $9.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | -$9.92B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.06B | $2.07B | $2.04B | $2.54B | $3.12B | $3.25B | $3.13B | $3.19B | $3.17B |
| Cash from Investing | -$515.92M | -$897.35M | -$1.12B | -$5.56B | $1.12B | -$3.54B | -$1.00B | -$1.69B | -$1.55B |
| Cash from Financing | -$1.62B | -$1.12B | -$1.08B | $3.50B | -$4.19B | -$112.93M | -$2.08B | -$1.63B | -$2.46B |
| SummaryCapital Expenditure | -$322.02M | -$625.06M | -$792.27M | -$5.05B | -$757.94M | -$473.18M | -$267.47M | -$945.59M | -$885.54M |
| Free Cash Flow | $1.74B | $1.44B | $1.25B | -$2.50B | $2.36B | $2.77B | $2.86B | $2.24B | $2.29B |
| FCF Margin | 63.1% | 50.5% | 42.9% | -73.3% | 56.4% | 61.4% | 60.9% | 46.5% | 46.8% |