| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.73B | $2.14B | $1.70B | $1.72B | $2.01B +16.5% | $2.41B +12.2% | $1.98B +16.6% | $1.96B +14.0% | Strengthening |
| Operating Profit | $178.90M | $389.70M | $155.00M | $273.60M | $245.70M +37.3% | $471.30M +20.9% | $188.60M +21.7% | $342.40M +25.1% | Strengthening |
| Net Profit | $147.90M | $297.40M | $129.00M | $220.40M | $207.50M +40.3% | $361.60M +21.6% | $151.60M +17.5% | $262.20M +19.0% | Strengthening |
| EPS | $2.36 | $4.76 | — | $3.62 | $3.39 +43.6% | $5.91 +24.2% | — | $4.36 +20.4% | Strengthening |
| Other Income | $9.20M | -$6.00M | $7.30M | $4.40M | -$2.90M -131.5% | -$7.50M -25.0% | $4.50M -38.4% | -$200.0K -104.5% | Weakening |
| Interest | $11.40M | $11.60M | $10.20M | $11.50M | $15.90M +39.5% | $13.30M +14.7% | $13.50M +32.4% | $13.00M +13.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $188.10M | $383.70M | $162.30M | $278.00M | $242.80M +29.1% | $463.80M +20.9% | $193.10M +19.0% | $342.20M +23.1% | Strengthening |
| MarginsOPM | 10.4% | 18.2% | 9.1% | 15.9% | 12.2% +17.8% | 19.6% +7.8% | 9.5% +4.4% | 17.5% +9.7% | Strengthening |
| Tax | 21.4% | 22.5% | 20.5% | 20.7% | 14.5% -32.0% | 22.0% -2.0% | 21.5% +4.7% | 23.4% +12.8% | Strengthening |
| ReturnsROIC | 1.7% | 3.5% | 1.5% | 2.6% | 2.4% +40.3% | 4.2% +21.6% | 1.8% +17.5% | 3.1% +19.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $584.10M | $1.62B | $2.58B | $1.86B | $1.53B | $1.66B | $1.92B | $1.99B | $1.72B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.59B | $3.38B | $4.21B | $4.22B | $3.32B | $3.36B | $3.79B | $3.89B | $3.83B |
| Net PP&E | $1.04B | $2.49B | $2.25B | $2.08B | $2.09B | $1.86B | $1.86B | $2.37B | $2.36B |
| Goodwill | $919.60M | $915.50M | $934.60M | $908.70M | $898.90M | $888.10M | $888.50M | $904.20M | $899.50M |
| Intangibles | $163.70M | $141.00M | $121.10M | $102.90M | $88.90M | $75.70M | $62.80M | $93.30M | $90.80M |
| Total Assets | $5.94B | $7.28B | $7.89B | $7.72B | $6.79B | $6.60B | $7.05B | $7.74B | $7.66B |
| LiabilitiesTotal Current Liabilities | $1.20B | $2.09B | $1.58B | $2.26B | $1.49B | $1.47B | $2.13B | $1.83B | $1.88B |
| Short-Term Debt | $0 | $299.60M | $0 | $499.80M | $0 | $0 | $399.70M | $0 | $0 |
| Long-Term Debt | $689.10M | $396.40M | $1.63B | $1.14B | $1.14B | $1.14B | $742.90M | $1.24B | $1.24B |
| Long-Term Leases | $0 | $1.57B | $1.29B | $1.13B | $1.14B | $1.01B | $1.04B | $1.33B | $1.31B |
| Total Liabilities | $2.66B | $4.59B | $5.28B | $5.19B | $4.36B | $4.15B | $4.46B | $4.90B | $4.94B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $5.98B | $5.99B | $5.87B | $6.27B | $6.60B | $7.05B | $7.59B | $8.31B | $8.51B |
| Total Equity | $3.29B | $2.69B | $2.60B | $2.54B | $2.43B | $2.45B | $2.59B | $2.84B | $2.72B |
| HighlightsNet Cash / (Debt) | -$105.00M | $924.40M | $946.10M | $227.50M | $390.80M | $521.70M | $779.90M | $749.10M | $479.60M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $783.80M | $754.60M | $380.90M | $715.90M | $411.00M | $1.07B | $1.24B | $1.15B | $1.32B |
| Cash from Investing | -$879.30M | $702.10M | $195.00M | -$717.90M | $471.50M | -$256.80M | -$264.10M | -$356.60M | -$362.40M |
| Cash from Financing | -$605.70M | -$438.20M | $356.80M | -$665.70M | -$1.21B | -$665.60M | -$704.00M | -$769.70M | -$1.27B |
| SummaryCapital Expenditure | -$197.70M | -$270.30M | -$107.80M | -$166.90M | -$217.50M | -$164.80M | -$216.20M | — | — |
| Free Cash Flow | $586.10M | $484.30M | $273.10M | $549.00M | $193.50M | $904.90M | $1.02B | — | — |
| FCF Margin | 9.3% | 7.9% | 6.2% | 8.8% | 3.0% | 13.6% | 14.4% | — | — |