| Metric | Q1 FY25 | Q2 FY25 | Q2 FY25 | Q3 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $661.71M | $771.00M | $771.33M | $799.89M | $799.89M +20.9% | $932.36M +20.9% | $1.27B +64.3% | $1.65B +105.7% | Strengthening |
| Operating Profit | $151.75M | $188.00M | $188.21M | $192.11M | $192.11M +26.6% | $270.52M +43.9% | -$47.00M -125.0% | -$86.00M -144.8% | Weakening |
| Net Profit | — | $147.00M | — | $148.92M | — | $225.71M +53.5% | -$72.00M | -$136.00M -191.3% | Weakening |
| EPS | $2.04 | $2.47 | $2.47 | $2.50 | $2.50 +22.5% | $3.78 +53.0% | $-0.87 -135.2% | $-1.39 -155.6% | Weakening |
| Other Income | $1.52M | — | -$676.0K | — | -$70.0K -104.6% | $2.28M | — | — | — |
| Interest | $14.27M | $15.00M | $14.35M | $26.64M | $26.64M +86.7% | $14.29M -4.8% | $48.00M +234.4% | $60.00M +125.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $142.89M | $178.00M | $177.69M | $170.12M | $170.12M +19.1% | $264.18M +48.4% | -$88.00M -149.5% | -$141.00M -182.9% | Weakening |
| MarginsOPM | 22.9% | 24.4% | 24.4% | 24.0% | 24.0% +4.8% | 29.0% +19.0% | -3.7% -115.2% | -5.2% -121.8% | Weakening |
| Tax | 15.1% | 17.4% | 17.2% | 12.5% | 12.5% -17.2% | 14.8% -15.3% | 18.2% +5.6% | 3.5% -71.5% | Weakening |
| ReturnsROIC | — | 1.4% | — | 1.5% | — | 2.2% +53.5% | -0.7% | -1.3% -191.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $796.28M | $335.71M | $436.69M | $501.23M | $480.53M | $395.08M | $325.36M | $588.00M | $539.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.66B | $1.31B | $1.40B | $1.63B | $1.76B | $1.75B | $1.67B | $2.15B | $4.46B |
| Net PP&E | $343.08M | $510.70M | $587.25M | $632.65M | $668.72M | $723.66M | $725.39M | $723.00M | $1.85B |
| Goodwill | $355.61M | $356.13M | $444.36M | $437.87M | $430.33M | $1.31B | $1.30B | $1.34B | $9.42B |
| Intangibles | $246.90M | $240.20M | $258.64M | $242.40M | $227.40M | $629.19M | $567.91M | $558.00M | $8.52B |
| Total Assets | $3.73B | $2.56B | $2.84B | $3.09B | $3.28B | $4.63B | $4.55B | $5.08B | $24.75B |
| LiabilitiesTotal Current Liabilities | $448.93M | $591.33M | $804.98M | $680.51M | $785.74M | $789.58M | $789.76M | $1.24B | $2.40B |
| Short-Term Debt | $178.0K | $100.37M | $150.00M | $0 | — | — | — | — | — |
| Long-Term Debt | $1.15B | $1.58B | $1.21B | $1.51B | $1.52B | $2.31B | $1.63B | $947.00M | $4.89B |
| Long-Term Leases | — | $66.88M | $68.20M | $59.62M | $62.11M | $58.93M | $50.32M | $53.00M | $317.00M |
| Total Liabilities | $2.16B | $2.77B | $2.61B | $2.73B | $2.78B | $3.48B | $2.73B | $2.52B | $9.56B |
| EquityCommon Stock & APIC | $1.60M | $1.61M | $1.62M | $1.62M | $1.62M | $1.63M | $1.63M | $2.00M | $2.00M |
| Retained Earnings | $6.00B | $6.59B | $7.11B | $7.80B | $8.51B | $9.15B | $9.79B | $10.43B | $10.22B |
| Total Equity | $1.57B | -$216.28M | $232.14M | $367.55M | $504.49M | $1.15B | $1.83B | $2.56B | $15.20B |
| HighlightsNet Cash / (Debt) | -$352.07M | -$1.35B | -$919.82M | -$1.01B | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $604.45M | $643.09M | $790.51M | $747.27M | $611.66M | $602.81M | $762.12M | $652.55M | $549.55M |
| Cash from Investing | $1.68B | $768.80M | -$264.09M | -$231.63M | -$107.97M | -$1.44B | -$143.09M | -$152.25M | $29.75M |
| Cash from Financing | -$2.12B | -$1.87B | -$440.50M | -$438.27M | -$509.63M | $754.95M | -$696.67M | -$237.21M | -$400.20M |
| SummaryCapital Expenditure | — | — | — | — | — | -$160.63M | -$142.48M | -$112.75M | — |
| Free Cash Flow | — | — | — | — | — | $442.18M | $619.64M | $539.81M | — |
| FCF Margin | — | — | — | — | — | 15.0% | 20.9% | 17.1% | — |