| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.25B | $1.33B | $1.31B | $1.29B | $1.32B +5.2% | $1.48B +10.6% | $1.50B +14.3% | $1.56B +20.4% | Strengthening |
| Operating Profit | $191.00M | $225.00M | $195.00M | $183.00M | $183.00M -4.2% | $139.00M -38.2% | $215.00M +10.3% | $321.00M +75.4% | Strengthening |
| Net Profit | $137.00M | $163.00M | $136.00M | $112.00M | $101.00M -26.3% | $70.00M -57.1% | $135.00M -0.7% | $233.00M +108.0% | Strengthening |
| EPS | $2.65 | — | $2.64 | $2.20 | $1.98 -25.3% | — | $2.74 +3.8% | $4.89 +122.3% | Strengthening |
| Other Income | -$42.00M | -$17.00M | -$30.00M | -$45.00M | -$24.00M +42.9% | -$41.00M -141.2% | -$48.00M -60.0% | -$36.00M +20.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $149.00M | $208.00M | $165.00M | $138.00M | $159.00M +6.7% | $98.00M -52.9% | $167.00M +1.2% | $285.00M +106.5% | Strengthening |
| MarginsOPM | 15.2% | 16.9% | 14.9% | 14.2% | 13.9% -8.9% | 9.4% -44.2% | 14.4% -3.6% | 20.6% +45.7% | Stable |
| Tax | 8.1% | 21.6% | 17.6% | 18.8% | 36.5% +353.2% | 28.6% +32.1% | 19.2% +9.0% | 18.3% -3.1% | Strengthening |
| ReturnsROIC | 2.4% | 2.9% | 2.4% | 2.0% | 1.8% -26.3% | 1.2% -57.1% | 2.4% -0.7% | 4.1% +108.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.00M | $30.00M | $168.00M | $332.00M | $105.00M | $137.00M | $901.00M | $125.00M | $157.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.16B | $1.20B | $1.27B | $1.69B | $1.88B | $1.67B | $2.44B | $1.80B | $2.06B |
| Net PP&E | $249.00M | $366.00M | $409.00M | $403.00M | $434.00M | $478.00M | $472.00M | $519.00M | $514.00M |
| Goodwill | $2.50B | $2.62B | $2.99B | $3.27B | $3.90B | $3.90B | $3.89B | $4.73B | $4.70B |
| Intangibles | $232.00M | $275.00M | $402.00M | $469.00M | $630.00M | $527.00M | $422.00M | $809.00M | $725.00M |
| Total Assets | $4.34B | $4.71B | $5.38B | $6.21B | $7.53B | $7.31B | $7.97B | $8.50B | $8.64B |
| LiabilitiesTotal Current Liabilities | $1.30B | $1.40B | $1.85B | $1.80B | $2.33B | $1.60B | $1.70B | $1.85B | $4.00B |
| Short-Term Debt | $157.00M | $197.00M | $364.00M | $69.00M | $214.00M | $173.00M | $79.00M | $141.00M | $2.27B |
| Long-Term Debt | $1.43B | $1.08B | $881.00M | $922.00M | $1.81B | $2.05B | $2.09B | $2.36B | $493.00M |
| Long-Term Leases | $0 | $100.00M | $129.00M | $121.00M | $139.00M | $152.00M | $155.00M | $157.00M | $156.00M |
| Total Liabilities | $3.00B | $2.87B | $3.23B | $3.23B | $4.80B | $4.27B | $4.38B | $4.91B | $5.20B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.69B | $2.23B | $2.74B | $3.57B | $4.04B | $4.33B | $4.86B | $5.28B | $5.65B |
| Total Equity | $1.33B | $1.84B | $2.14B | $2.98B | $2.73B | $3.04B | $3.59B | $3.59B | $3.44B |
| HighlightsNet Cash / (Debt) | -$1.55B | -$1.25B | -$1.08B | -$659.00M | -$1.92B | -$2.08B | -$1.27B | -$2.38B | -$2.61B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $785.00M | $685.00M | $962.00M | $1.07B | $488.00M | -$4.00M | $1.01B | $917.00M | $979.00M |
| Cash from Investing | -$137.00M | -$335.00M | -$641.00M | -$546.00M | -$968.00M | -$92.00M | -$57.00M | -$1.46B | -$1.37B |
| Cash from Financing | -$661.00M | -$365.00M | -$157.00M | -$371.00M | $253.00M | $117.00M | -$190.00M | -$239.00M | -$323.00M |
| SummaryCapital Expenditure | -$64.00M | -$61.00M | -$67.00M | -$59.00M | -$75.00M | -$87.00M | -$59.00M | -$86.00M | -$75.00M |
| Free Cash Flow | $721.00M | $624.00M | $895.00M | $1.01B | $413.00M | -$91.00M | $954.00M | $831.00M | $904.00M |
| FCF Margin | 17.1% | 13.9% | 20.1% | 17.9% | 7.1% | -2.0% | 19.2% | 15.4% | 15.5% |