| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.16B | $2.21B | $2.24B | $2.35B | $2.43B +12.6% | $2.53B +14.5% | $2.54B +13.5% | $2.65B +12.8% | Strengthening |
| Operating Profit | $165.00M | $75.00M | $39.00M | $248.00M | $259.00M +57.0% | $175.00M +133.3% | $338.00M +766.7% | $313.00M +26.2% | Strengthening |
| Net Profit | $193.00M | $94.00M | $68.00M | $228.00M | $252.00M +30.6% | $145.00M +54.3% | $222.00M +226.5% | $632.00M +177.2% | Strengthening |
| EPS | $0.73 | — | $0.25 | $0.86 | $0.95 +30.1% | — | $0.87 +248.0% | $2.58 +200.0% | Strengthening |
| Other Income | $62.00M | $45.00M | $64.00M | $56.00M | $79.00M +27.4% | $89.00M +97.8% | $17.00M -73.4% | $14.00M -75.0% | Weakening |
| Interest | $29.00M | $28.00M | $29.00M | $29.00M | $29.00M +0.0% | $27.00M -3.6% | $26.00M -10.3% | $28.00M -3.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $227.00M | $120.00M | $103.00M | $304.00M | $338.00M +48.9% | $264.00M +120.0% | $355.00M +244.7% | $327.00M +7.6% | Strengthening |
| MarginsOPM | 7.6% | 3.4% | 1.7% | 10.6% | 10.7% +39.4% | 6.9% +103.8% | 13.3% +664.4% | 11.8% +11.9% | Strengthening |
| Tax | 15.0% | 21.7% | 34.0% | 25.0% | 25.4% +69.8% | 45.1% +108.0% | 37.5% +10.2% | -93.3% -473.1% | Weakening |
| ReturnsROIC | -8.0% | -3.9% | -2.8% | -9.5% | -10.5% -30.6% | -6.0% -54.3% | -9.3% -226.5% | -26.3% -177.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $638.55M | $731.14M | $1.38B | $1.53B | $1.89B | $2.01B | $1.54B | $1.50B | $661.00M |
| Short-Term Investments | — | $1.21B | $2.15B | $2.11B | $4.24B | $5.80B | $6.47B | $3.94B | $2.74B |
| Total Current Assets | $2.70B | $3.09B | $4.80B | $5.21B | $8.11B | $9.94B | $10.54B | $8.43B | $5.97B |
| Net PP&E | $796.91M | $1.23B | $1.39B | $1.37B | $1.45B | $1.52B | $1.57B | $1.81B | $1.81B |
| Goodwill | $1.38B | $1.82B | $1.82B | $2.84B | $2.84B | $2.85B | $3.48B | $5.23B | $5.23B |
| Intangibles | $313.24M | $308.40M | — | — | — | $233.00M | — | — | — |
| Total Assets | $5.52B | $6.82B | $8.72B | $10.50B | $13.49B | $16.45B | $17.98B | $18.07B | $15.86B |
| LiabilitiesTotal Current Liabilities | $2.43B | $2.97B | $4.28B | $5.07B | $4.63B | $5.05B | $5.55B | $6.38B | $6.57B |
| Short-Term Debt | — | $244.32M | $1.10B | $1.22B | $0 | — | — | $0 | $999.00M |
| Long-Term Debt | — | $1.02B | $691.91M | $617.35M | $2.98B | $2.98B | $2.98B | $2.99B | $1.99B |
| Long-Term Leases | — | $241.43M | $350.05M | $182.46M | $182.00M | $227.00M | $279.00M | $704.00M | $653.00M |
| Total Liabilities | $3.56B | $4.33B | $5.44B | $5.96B | $7.90B | $8.37B | $8.94B | $10.27B | $9.40B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$2.15B | -$2.63B | -$2.91B | -$2.74B | -$3.11B | -$1.73B | -$1.21B | -$512.00M | $342.00M |
| Total Equity | $1.96B | $2.49B | $3.28B | $4.54B | $5.58B | $8.08B | $9.03B | $7.80B | $6.46B |
| HighlightsNet Cash / (Debt) | — | $682.29M | $1.74B | $1.80B | $3.15B | — | — | $2.46B | $414.00M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $606.66M | $864.60M | $1.27B | $1.65B | $1.66B | $2.15B | $2.46B | $2.94B | $3.08B |
| Cash from Investing | -$842.78M | -$896.92M | -$1.24B | -$1.61B | -$2.51B | -$1.75B | -$1.78B | $333.00M | $1.89B |
| Cash from Financing | -$256.71M | $125.12M | $625.05M | $110.00M | $1.20B | -$268.00M | -$1.15B | -$3.32B | -$5.57B |
| SummaryCapital Expenditure | -$383.69M | — | — | — | -$364.00M | -$232.00M | -$269.00M | -$162.00M | -$237.00M |
| Free Cash Flow | $222.97M | — | — | — | $1.29B | $1.92B | $2.19B | $2.78B | $2.84B |
| FCF Margin | 7.9% | — | — | — | 20.8% | 26.4% | 26.0% | 29.1% | 28.0% |