| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $875.80M | $983.40M | $840.60M | $875.70M | $901.20M +2.9% | $969.80M -1.4% | $939.90M +11.8% | $972.00M +11.0% | Strengthening |
| Operating Profit | $116.40M | $173.50M | $97.50M | $127.80M | $150.50M +29.3% | $216.20M +24.6% | $144.00M +47.7% | $132.00M +3.3% | Strengthening |
| Net Profit | $40.60M | $90.20M | $66.70M | $89.20M | $111.50M +174.6% | $156.60M +73.6% | $98.90M +48.3% | -$471.70M -628.8% | Weakening |
| EPS | $0.17 | — | $0.27 | $0.37 | $0.47 +176.5% | — | $0.42 +55.6% | $-2.02 -645.9% | Weakening |
| Other Income | -$43.30M | -$75.70M | -$11.10M | -$14.50M | -$25.40M +41.3% | -$31.60M +58.3% | -$12.70M -14.4% | -$576.80M -3877.9% | Weakening |
| Interest | $14.10M | $13.30M | $15.60M | $19.40M | $20.70M +46.8% | $18.70M +40.6% | $19.50M +25.0% | $20.90M +7.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $73.10M | $97.80M | $86.40M | $113.30M | $125.10M +71.1% | $184.60M +88.8% | $131.30M +52.0% | -$444.80M -492.6% | Weakening |
| MarginsOPM | 13.3% | 17.6% | 11.6% | 14.6% | 16.7% +25.7% | 22.3% +26.4% | 15.3% +32.1% | 13.6% -6.9% | Strengthening |
| Tax | 44.5% | 7.8% | 22.8% | 21.3% | 10.9% -75.6% | 15.2% +95.2% | 24.7% +8.2% | -6.0% -128.4% | Weakening |
| ReturnsROIC | 1.5% | 3.3% | 2.5% | 3.3% | 4.1% +174.6% | 5.8% +73.6% | 3.7% +48.3% | -17.5% -628.8% | Weakening |
| Line item | FY18 | FY20 | FY21 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $172.50M | $189.20M | $237.70M | $325.70M | $271.00M | $229.80M | $738.80M | $253.40M | $214.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.09B | $1.21B | $1.28B | $1.45B | $1.52B | $1.83B | $2.27B | $1.63B | $1.34B |
| Net PP&E | $212.90M | $381.70M | $380.70M | $374.20M | $340.20M | $326.50M | $311.90M | $328.40M | $183.20M |
| Goodwill | $3.54B | $3.68B | $3.88B | $3.98B | $4.14B | $5.35B | $4.99B | $5.24B | $4.83B |
| Intangibles | $744.30M | $678.70M | $580.10M | $506.60M | $498.10M | $1.24B | $998.10M | $924.10M | $850.40M |
| Total Assets | $5.78B | $6.64B | $6.88B | $7.10B | $7.27B | $9.54B | $9.49B | $9.31B | $8.54B |
| LiabilitiesTotal Current Liabilities | $1.06B | $1.19B | $1.31B | $1.19B | $1.46B | $1.83B | $1.79B | $1.50B | $1.41B |
| Short-Term Debt | $256.20M | $219.00M | $255.80M | $0 | $300.00M | $530.40M | $0 | $0 | $16.40M |
| Long-Term Debt | $1.71B | $1.62B | $1.29B | $1.29B | $1.22B | $2.54B | $1.39B | $1.39B | $1.44B |
| Long-Term Leases | — | $114.10M | $109.20M | $121.40M | $105.10M | $121.90M | $123.40M | $141.10M | — |
| Total Liabilities | $3.10B | $3.52B | $3.28B | $3.15B | $3.22B | $5.04B | $3.74B | $3.48B | $3.43B |
| EquityCommon Stock & APIC | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| Retained Earnings | $1.27B | $1.60B | $1.89B | $2.17B | $2.23B | $2.44B | $3.76B | $3.39B | $2.70B |
| Total Equity | $2.67B | $3.12B | $3.60B | $3.94B | $4.05B | $4.50B | $5.75B | $5.84B | $5.11B |
| HighlightsNet Cash / (Debt) | -$1.80B | -$1.65B | -$1.31B | -$967.50M | -$1.25B | -$2.84B | -$651.80M | -$1.14B | -$1.24B |
| Line item | FY18 | FY20 | FY21 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $486.70M | $585.00M | $672.00M | $750.50M | $391.20M | $597.10M | $531.40M | $386.20M | $799.10M |
| Cash from Investing | -$1.65B | -$275.30M | -$231.80M | -$203.50M | -$226.30M | -$2.07B | $1.86B | -$37.00M | -$255.10M |
| Cash from Financing | $989.40M | -$292.60M | -$400.30M | -$447.70M | -$199.00M | $1.43B | -$1.86B | -$868.40M | -$588.20M |
| SummaryCapital Expenditure | -$67.60M | -$69.00M | -$56.80M | -$46.10M | -$43.20M | -$42.00M | -$33.60M | -$25.30M | -$26.00M |
| Free Cash Flow | $419.10M | $516.00M | $615.20M | $704.40M | $348.00M | $555.10M | $497.80M | $360.90M | $773.10M |
| FCF Margin | 13.4% | 15.8% | 19.5% | 19.2% | 9.5% | 14.6% | 13.5% | 10.1% | 20.4% |