| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.96B | $2.01B | $1.97B | $1.98B | $2.13B +8.8% | $2.11B +5.0% | $2.03B +3.1% | $1.90B -4.3% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $114.00M | $97.00M | $156.00M | $166.00M | $192.00M +68.4% | $140.00M +44.3% | $182.00M +16.7% | $94.00M -43.4% | Strengthening |
| EPS | $1.00 | — | $1.45 | $1.69 | $1.82 +82.0% | — | $1.78 +22.8% | $0.99 -41.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $116.00M | $120.00M | $173.00M | $188.00M | $307.00M +164.7% | $169.00M +40.8% | $230.00M +32.9% | $34.00M -81.9% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 15.5% | -0.8% | 12.7% | 14.4% | 11.4% -26.5% | 11.8% | 15.2% +19.7% | 47.1% +227.7% | Strengthening |
| ReturnsROIC | 11400.0% | 9700.0% | 15600.0% | 16600.0% | 19200.0% +68.4% | 14000.0% +44.3% | 18200.0% +16.7% | 9400.0% -43.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.24B | $1.18B | $1.50B | $1.40B | $980.00M | $1.09B | $1.49B | $1.32B | $1.07B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | $48.00M | $48.00M | $48.00M | $72.00M | $327.00M | $748.00M | $748.00M | $804.00M | $804.00M |
| Intangibles | $121.00M | $87.00M | $76.00M | $97.00M | $631.00M | $857.00M | $832.00M | $874.00M | $854.00M |
| Total Assets | $155.38B | $168.99B | $180.52B | $171.26B | $146.61B | $157.09B | $163.89B | $178.86B | $182.95B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $1.00M | $1.00M | $1.00M | $1.00M | $141.00M | $1.00M | $399.00M | $586.00M | $153.00M |
| Long-Term Debt | $3.14B | $3.04B | $3.04B | $2.60B | $2.09B | $2.10B | $2.10B | $1.52B | $1.95B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $146.44B | $158.83B | $169.34B | $161.44B | $141.61B | $151.03B | $157.88B | $171.82B | $176.30B |
| EquityCommon Stock & APIC | $3.00M | $2.00M | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $8.15B | $9.34B | $10.11B | $8.25B | $3.35B | $4.19B | $4.00B | $4.95B | $4.68B |
| HighlightsNet Cash / (Debt) | -$1.90B | -$1.86B | -$1.54B | -$1.19B | -$1.25B | -$1.00B | -$1.01B | -$781.00M | -$1.04B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.87B | $1.31B | $1.36B | $22.00M | $1.35B | $1.64B | $1.34B | $1.29B | $1.19B |
| Cash from Investing | -$282.00M | -$1.25B | -$2.46B | -$327.00M | -$1.95B | $2.53B | $481.00M | -$1.37B | -$718.00M |
| Cash from Financing | -$1.76B | -$121.00M | $1.70B | -$265.00M | $28.00M | -$4.06B | -$1.43B | -$85.00M | -$710.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |