| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $564.69M | $593.64M | $568.25M | $578.66M | $609.29M +7.9% | $621.99M +4.8% | $630.58M +11.0% | $674.14M +16.5% | Strengthening |
| Operating Profit | $735.07M | $361.51M | $534.18M | $209.80M | $427.16M -41.9% | $388.38M +7.4% | $563.04M +5.4% | $133.12M -36.5% | Weakening |
| Net Profit | $543.99M | $208.21M | $239.35M | $32.18M | $288.22M -47.0% | $211.21M +1.4% | $294.69M +23.1% | $17.88M -44.4% | Weakening |
| EPS | $1.22 | — | $0.55 | $0.08 | $0.67 -45.1% | — | $0.67 +21.8% | $0.04 -50.0% | Weakening |
| Other Income | $71.28M | -$27.16M | -$99.75M | -$117.16M | $17.05M -76.1% | -$35.47M -30.6% | -$94.78M +5.0% | -$51.63M +55.9% | Strengthening |
| Interest | $66.51M | $65.76M | $65.26M | $68.67M | $79.56M +19.6% | $94.17M +43.2% | $93.72M +43.6% | $93.62M +36.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $806.36M | $334.35M | $434.43M | $92.64M | $444.21M -44.9% | $352.91M +5.6% | $468.26M +7.8% | $81.49M -12.0% | Stable |
| MarginsOPM | 130.2% | 60.9% | 94.0% | 36.3% | 70.1% -46.1% | 62.4% +2.5% | 89.3% -5.0% | 19.8% -45.5% | Weakening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | 22.1% | 8.5% | 9.7% | 1.3% | 11.7% -47.0% | 8.6% +1.4% | 12.0% +23.1% | 0.7% -44.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.92B | $246.20M | $1.01B | $1.54B | $1.71B | $477.01M | $929.03M | $618.70M | $811.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $832.07M | $2.70B | $2.88B | $2.55B | $1.27B | $1.80B | $1.53B | $1.76B |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | $0 | $924.63M | $923.53M |
| Intangibles | — | $51.72M | $28.67M | $5.67M | $0 | — | — | — | — |
| Total Assets | — | $12.45B | $16.02B | $17.52B | $16.81B | $16.38B | $18.22B | $19.62B | $19.82B |
| LiabilitiesTotal Current Liabilities | — | $333.42M | $307.89M | $171.25M | $1.17B | $161.38M | $1.25B | $636.21M | $630.93M |
| Short-Term Debt | — | $281.98M | $0 | $0 | $997.51M | $0 | $997.77M | $380.00M | $380.00M |
| Long-Term Debt | — | $5.96B | $5.82B | $7.10B | $6.12B | $6.14B | $6.61B | $8.57B | $8.58B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $6.31B | $6.12B | $7.27B | $7.29B | $6.30B | $7.88B | $9.91B | $10.03B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | $2.83B | $1.92B | $2.26B | $1.96B | $2.52B | $2.85B | $2.36B | $2.46B |
| Total Equity | $4.55B | $6.14B | $9.90B | $10.25B | $9.53B | $10.08B | $10.34B | $9.71B | $9.79B |
| HighlightsNet Cash / (Debt) | — | -$5.99B | -$4.81B | -$5.56B | -$5.41B | -$5.66B | -$6.68B | -$8.33B | -$8.15B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.62B | $1.67B | $2.03B | $2.02B | $2.14B | $2.99B | $2.77B | $2.49B | $2.98B |
| Cash from Investing | $303.42M | -$2.15B | -$2.76B | -$1.87B | -$1.03B | -$2.07B | -$2.68B | -$1.61B | -$2.51B |
| Cash from Financing | -$1.38B | -$1.19B | $1.49B | $385.11M | -$944.86M | -$2.15B | $361.14M | -$1.19B | -$282.68M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |