| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.64B | $1.46B | $1.60B | $1.74B | $2.25B +37.8% | $2.41B +65.5% | $2.28B +41.9% | $2.48B +42.4% | Strengthening |
| Operating Profit | $310.80M | $251.84M | $376.43M | $165.27M | $121.39M -60.9% | $203.05M -19.4% | $120.43M -68.0% | $357.49M +116.3% | Strengthening |
| Net Profit | $1.11B | $295.68M | $345.33M | $242.51M | $448.70M -59.7% | $64.96M -78.0% | $17.11M -95.0% | $545.80M +125.1% | Weakening |
| EPS | — | $1.91 | $2.23 | $1.51 | — | $0.34 -82.2% | $0.09 -96.0% | $2.85 +88.7% | Weakening |
| Other Income | $48.91M | $50.42M | $114.10M | $170.54M | $589.88M +1106.2% | $38.72M -23.2% | $32.21M -71.8% | $459.67M +169.5% | Strengthening |
| Interest | $16.70M | $11.14M | $94.34M | $146.50M | $194.75M +1066.5% | $162.72M +1360.8% | $133.36M +41.4% | $133.23M -9.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $322.88M | $291.12M | $396.19M | $189.31M | $516.52M +60.0% | $79.05M -72.8% | $19.28M -95.1% | $683.92M +261.3% | Strengthening |
| MarginsOPM | 19.0% | 17.3% | 23.5% | 9.5% | 5.4% -71.7% | 8.4% -51.3% | 5.3% -77.5% | 14.4% +51.9% | Weakening |
| Tax | 19.2% | -2.2% | 11.9% | -28.0% | 13.2% -31.5% | 18.1% | 12.5% +4.9% | 20.2% | Strengthening |
| ReturnsROIC | 10.2% | 2.7% | 3.2% | 2.2% | 4.1% -59.7% | 0.6% -78.0% | 0.2% -95.0% | 5.0% +125.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $723.12M | $728.60M | $1.24B | $1.43B | $1.42B | $1.43B | $3.90B | $2.89B | $3.61B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.54B | $1.74B | $2.55B | $2.81B | $3.01B | $3.43B | $6.47B | $6.01B | $6.64B |
| Net PP&E | $309.31M | $429.53M | $949.64M | $965.65M | $1.04B | $1.11B | $1.13B | $1.40B | $1.44B |
| Goodwill | $3.14B | $3.17B | $3.37B | $3.58B | $3.12B | $3.35B | $3.45B | $26.90B | $26.83B |
| Intangibles | $360.40M | $279.37M | $254.32M | $279.13M | $386.45M | $239.58M | $195.16M | $12.68B | $11.46B |
| Total Assets | $6.15B | $6.41B | $8.03B | $8.75B | $9.42B | $10.33B | $13.07B | $48.22B | $47.73B |
| LiabilitiesTotal Current Liabilities | $2.10B | $1.75B | $2.14B | $2.41B | $2.77B | $2.99B | $2.65B | $3.72B | $4.97B |
| Short-Term Debt | $343.77M | $17.61M | $27.08M | $74.99M | $0 | — | $0 | $22.12M | $1.02B |
| Long-Term Debt | $125.53M | $120.09M | $100.82M | $25.09M | $20.82M | $18.08M | $15.60M | $13.46B | $9.02B |
| Long-Term Leases | — | $0 | $462.41M | $487.00M | $581.27M | $579.69M | $574.07M | $680.70M | $666.59M |
| Total Liabilities | $2.66B | $2.32B | $3.12B | $3.45B | $3.86B | $4.15B | $4.05B | $19.90B | $16.57B |
| EquityCommon Stock & APIC | $1.49M | $1.50M | $1.53M | $1.53M | $1.52M | $1.52M | $1.54M | $1.86M | $1.92M |
| Retained Earnings | $2.54B | $3.16B | $3.80B | $4.55B | $5.53B | $6.74B | $8.98B | $10.32B | $10.94B |
| Total Equity | $3.48B | $4.08B | $4.91B | $5.30B | $5.52B | $6.15B | $8.99B | $28.33B | $31.15B |
| HighlightsNet Cash / (Debt) | $253.81M | $590.89M | $1.11B | $1.33B | $1.40B | — | $3.88B | -$10.60B | -$6.43B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $424.40M | $800.51M | $991.31M | $1.49B | $1.74B | $1.70B | $1.41B | $1.52B | $2.94B |
| Cash from Investing | -$743.52M | -$235.88M | -$360.42M | -$549.03M | -$572.62M | -$482.10M | $1.22B | -$15.88B | $918.18M |
| Cash from Financing | $5.14M | -$561.89M | -$140.61M | -$748.75M | -$1.12B | -$1.20B | -$181.30M | $13.36B | -$2.74B |
| SummaryCapital Expenditure | -$98.98M | -$198.13M | -$154.72M | -$93.76M | -$136.59M | -$189.62M | -$139.50M | -$169.45M | -$190.63M |
| Free Cash Flow | $325.42M | $602.38M | $836.60M | $1.40B | $1.60B | $1.51B | $1.27B | $1.35B | $2.75B |
| FCF Margin | 10.4% | 17.9% | 22.7% | 33.3% | 31.5% | 28.5% | 20.7% | 19.1% | 29.2% |