| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.59B | $1.51B | $2.20B | $1.58B | $1.72B +8.3% | $1.70B +13.1% | $2.50B +14.0% | $1.92B +21.2% | Strengthening |
| Operating Profit | $235.00M | $252.00M | $492.80M | $253.70M | -$583.50M -348.3% | $328.20M +30.2% | $716.40M +45.4% | $427.50M +68.5% | Strengthening |
| Net Profit | $159.30M | $186.60M | $310.40M | $203.30M | -$517.10M -424.6% | $274.80M +47.3% | $561.30M +80.8% | $343.80M +69.1% | Strengthening |
| EPS | — | $0.81 | $1.41 | $0.98 | — | $1.32 +63.0% | $2.75 +95.0% | $1.70 +73.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $200.80M | $225.70M | $345.30M | $239.10M | -$594.00M -395.8% | $318.70M +41.2% | $697.10M +101.9% | $416.00M +74.0% | Strengthening |
| MarginsOPM | 14.8% | 16.7% | 22.4% | 16.0% | -33.9% -329.2% | 19.3% +15.1% | 28.6% +27.5% | 22.3% +39.0% | Strengthening |
| Tax | 20.7% | 17.3% | 10.1% | 15.0% | 12.9% -37.3% | 13.8% -20.5% | 19.5% +92.7% | 17.4% +16.0% | Strengthening |
| ReturnsROIC | -5.0% | -5.9% | -9.8% | -6.4% | 16.3% | -8.7% -47.3% | -17.7% -80.8% | -10.8% -69.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.24B | $969.20M | $1.43B | $2.01B | $789.80M | $726.10M | $6.14B | $1.10B | $1.05B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.43B | $2.56B | $2.55B | $3.38B | $2.57B | $2.36B | $8.80B | $2.91B | $2.72B |
| Net PP&E | $885.40M | $938.80M | $2.53B | $2.17B | $1.83B | $1.94B | $1.83B | $1.82B | $1.88B |
| Goodwill | $1.48B | $1.52B | $1.30B | $1.30B | $1.24B | $1.23B | $1.20B | $983.30M | $960.40M |
| Intangibles | $1.73B | $1.71B | $1.38B | $1.37B | $1.37B | $1.36B | $1.35B | $719.60M | $717.20M |
| Total Assets | $6.68B | $6.88B | $7.92B | $8.38B | $7.27B | $7.12B | $13.40B | $6.58B | $6.47B |
| LiabilitiesTotal Current Liabilities | $938.20M | $918.00M | $1.74B | $1.43B | $1.47B | $1.29B | $1.71B | $1.56B | $1.48B |
| Short-Term Debt | $700.0K | $800.0K | $711.50M | $0 | $31.20M | $25.00M | $303.40M | $16.70M | $0 |
| Long-Term Debt | $1.62B | $1.62B | $1.60B | $1.60B | $1.67B | $1.64B | $7.00B | $2.40B | $2.40B |
| Long-Term Leases | — | — | $1.80B | $1.53B | $1.28B | $1.33B | $1.22B | $1.21B | $1.24B |
| Total Liabilities | $3.43B | $3.36B | $5.65B | $5.12B | $4.98B | $4.84B | $10.50B | $5.72B | $5.78B |
| EquityCommon Stock & APIC | $2.90M | $2.90M | $2.80M | $2.80M | $2.40M | $2.30M | $2.30M | $2.10M | $2.00M |
| Retained Earnings | $119.00M | $291.60M | -$992.70M | -$158.50M | -$1.17B | -$1.22B | -$722.20M | -$2.56B | -$3.17B |
| Total Equity | $3.24B | $3.51B | $2.28B | $3.26B | $2.29B | $2.28B | $2.90B | $857.80M | $682.40M |
| HighlightsNet Cash / (Debt) | -$374.70M | -$648.30M | -$885.20M | $407.70M | -$910.20M | -$942.70M | -$1.16B | -$1.31B | -$1.35B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $997.50M | $792.40M | $407.00M | $1.32B | $853.20M | $975.20M | $1.26B | $1.22B | $1.90B |
| Cash from Investing | -$2.16B | -$574.20M | $44.30M | -$91.00M | -$253.60M | $5.70M | -$1.04B | $914.00M | -$44.60M |
| Cash from Financing | -$250.70M | -$485.60M | $5.90M | -$666.00M | -$1.78B | -$1.04B | $5.21B | -$7.18B | -$1.85B |
| SummaryCapital Expenditure | -$267.40M | -$274.20M | -$205.40M | -$116.00M | -$93.90M | -$184.20M | -$108.90M | -$122.70M | -$148.10M |
| Free Cash Flow | $730.10M | $518.20M | $201.60M | $1.21B | $759.30M | $791.00M | $1.15B | $1.09B | $1.75B |
| FCF Margin | 12.4% | 8.6% | 4.1% | 21.0% | 11.4% | 11.9% | 17.2% | 15.6% | 22.4% |