| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.01B | $2.00B | $1.85B | $1.63B | $2.10B +4.4% | $2.29B +14.4% | $1.91B +3.2% | $1.76B +7.4% | Strengthening |
| Operating Profit | $453.60M | $337.10M | $400.90M | $226.40M | $471.00M +3.8% | $543.20M +61.1% | $379.00M -5.5% | $265.40M +17.2% | Strengthening |
| Net Profit | $308.00M | $207.60M | $293.60M | $128.90M | $320.90M +4.2% | $374.90M +80.6% | $252.00M -14.2% | $165.50M +28.4% | Strengthening |
| EPS | $2.33 | $1.57 | — | $0.97 | $2.43 +4.3% | $2.84 +80.9% | — | $1.27 +30.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $40.20M | $38.40M | $73.50M | $59.70M | $59.20M +47.3% | $55.30M +44.0% | $65.50M -10.9% | $53.90M -9.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $404.70M | $294.90M | $339.00M | $164.10M | $414.20M +2.3% | $488.60M +65.7% | $323.20M -4.7% | $212.90M +29.7% | Strengthening |
| MarginsOPM | 22.5% | 16.8% | 21.6% | 13.8% | 22.4% -0.5% | 23.7% +40.9% | 19.8% -8.4% | 15.1% +9.1% | Strengthening |
| Tax | 23.3% | 28.9% | 12.7% | 20.6% | 22.0% -5.5% | 23.0% -20.4% | 21.7% +71.2% | 21.6% +4.7% | Strengthening |
| ReturnsROIC | 5.6% | 3.7% | 5.3% | 2.3% | 5.8% +4.2% | 6.8% +80.6% | 4.6% -14.2% | 3.0% +28.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.04M | $271.59M | $1.20B | $235.00M | $161.40M | $931.10M | $559.70M | $183.30M | $140.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.08B | $1.38B | $2.28B | $1.70B | $1.90B | $2.52B | $2.27B | $2.57B | $2.58B |
| Net PP&E | $4.24B | $4.72B | $4.85B | $6.24B | $6.62B | $6.73B | $8.99B | $8.67B | $8.63B |
| Goodwill | $3.17B | $3.17B | $3.17B | $3.70B | $3.69B | $3.53B | $3.79B | $3.78B | $3.78B |
| Intangibles | $1.10B | $1.09B | $1.12B | $1.75B | $1.70B | $1.46B | $1.88B | $1.49B | $1.48B |
| Total Assets | $9.83B | $10.65B | $11.69B | $13.68B | $14.23B | $14.55B | $17.10B | $16.70B | $16.67B |
| LiabilitiesTotal Current Liabilities | $602.55M | $535.56M | $1.05B | $769.30M | $956.60M | $797.60M | $1.24B | $956.10M | $997.30M |
| Short-Term Debt | $23.0K | $25.0K | $515.40M | $5.20M | $500.0K | $500.0K | $400.50M | $400.0K | $0 |
| Long-Term Debt | $2.78B | $2.78B | $2.77B | $3.87B | $3.88B | $3.88B | $4.91B | $4.36B | $4.36B |
| Long-Term Leases | $0 | $388.04M | $399.60M | $642.50M | $548.40M | $507.40M | $521.40M | $522.60M | $525.80M |
| Total Liabilities | $4.63B | $5.03B | $5.66B | $7.11B | $7.28B | $7.04B | $8.96B | $8.15B | $8.20B |
| EquityCommon Stock & APIC | $131.76M | $132.37M | $132.50M | $132.70M | $132.90M | $132.10M | — | — | — |
| Retained Earnings | $2.44B | $2.90B | $3.27B | $3.75B | $4.11B | $4.62B | $5.21B | $5.59B | $5.54B |
| Total Equity | $5.20B | $5.62B | $6.03B | $6.54B | $6.93B | $7.48B | $8.12B | $8.53B | $8.45B |
| HighlightsNet Cash / (Debt) | -$2.74B | -$2.51B | -$2.09B | -$3.65B | -$3.71B | -$2.95B | -$4.75B | -$4.18B | -$4.22B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $832.78M | $984.10M | $1.07B | $1.01B | $1.15B | $1.54B | $1.41B | $1.81B | $1.80B |
| Cash from Investing | -$669.89M | -$415.80M | -$381.50M | -$1.87B | -$1.05B | -$163.50M | -$2.81B | -$529.20M | -$577.60M |
| Cash from Financing | -$265.13M | -$338.20M | $234.60M | -$94.30M | -$175.20M | -$585.60M | $1.06B | -$1.70B | -$1.27B |
| SummaryCapital Expenditure | -$469.09M | -$384.10M | -$362.20M | -$451.30M | -$612.60M | -$872.60M | -$603.50M | -$677.70M | -$686.20M |
| Free Cash Flow | $363.69M | $600.00M | $708.20M | $560.60M | $535.60M | $664.20M | $806.10M | $1.14B | $1.12B |
| FCF Margin | 8.3% | 12.2% | 14.6% | 10.1% | 7.3% | 8.5% | 10.9% | 14.3% | 13.8% |