| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.11B | $4.01B | $3.77B | $4.18B | $4.18B +1.6% | $3.83B -4.6% | $3.80B +0.8% | $3.59B -14.2% | Weakening |
| Operating Profit | $236.38M | $237.50M | $257.57M | $294.08M | $237.38M +0.4% | $222.04M -6.5% | $247.76M -3.8% | -$75.98M -125.8% | Weakening |
| Net Profit | $172.55M | $167.04M | $143.39M | $130.97M | $120.37M -30.2% | $74.52M -55.4% | $179.86M +25.4% | -$86.71M -166.2% | Weakening |
| EPS | — | $1.26 | $1.08 | $0.99 | — | $0.57 -54.8% | $1.40 +29.6% | $-0.67 -167.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $45.07M | $43.03M | $42.20M | $40.20M | $58.87M +30.6% | $45.27M +5.2% | $50.57M +19.8% | $47.64M +18.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $217.94M | $217.95M | $221.15M | $268.76M | $207.70M -4.7% | $198.34M -9.0% | $221.53M +0.2% | -$106.57M -139.7% | Weakening |
| MarginsOPM | 5.8% | 5.9% | 6.8% | 7.0% | 5.7% -1.0% | 5.8% -2.0% | 6.5% -4.5% | -2.1% -130.1% | Weakening |
| Tax | 16.0% | 13.4% | 23.2% | 24.2% | 28.1% +76.0% | 19.7% +47.0% | 12.1% -47.7% | 24.9% +2.8% | Stable |
| ReturnsROIC | -10.8% | -10.4% | -9.0% | -8.2% | -7.5% +30.2% | -4.7% +55.4% | -11.2% -25.4% | 5.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $886.73M | $885.64M | $1.71B | $1.23B | $1.17B | $1.26B | $1.58B | $1.59B | $1.01B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.13B | $7.53B | $7.53B | $6.17B | $5.82B | $6.17B | $7.06B | $6.73B | $6.35B |
| Net PP&E | $614.06M | $405.61M | $1.03B | $1.01B | $968.01M | $829.68M | $786.54M | $879.64M | $901.65M |
| Goodwill | $5.92B | $3.48B | $3.48B | $3.50B | $3.38B | $3.42B | $3.48B | $3.70B | $3.77B |
| Intangibles | $319.89M | $99.64M | $76.92M | $54.87M | $35.55M | $17.77M | $6.93M | $183.28M | $175.01M |
| Total Assets | $14.68B | $14.55B | $13.00B | $11.73B | $11.14B | $11.23B | $12.06B | $12.20B | $12.03B |
| LiabilitiesTotal Current Liabilities | $6.13B | $6.46B | $6.09B | $5.52B | $5.40B | $5.85B | $6.37B | $5.93B | $6.01B |
| Short-Term Debt | $143.10M | $98.30M | $20.90M | $53.80M | $48.60M | $89.50M | $66.90M | $66.30M | $62.80M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $745.29M | $679.06M | $595.31M | $548.85M | $510.57M | $516.00M | $487.80M |
| Total Liabilities | $10.40B | $10.65B | $9.59B | $8.90B | $8.53B | $8.85B | $9.69B | $9.50B | $9.63B |
| EquityCommon Stock & APIC | $1.57M | $1.57M | $1.57M | $1.43M | $1.39M | $1.36M | $1.33M | $1.32M | $1.29M |
| Retained Earnings | $948.15M | $599.55M | $174.25M | -$504.13M | -$701.65M | -$1.10B | -$1.28B | -$1.22B | -$1.60B |
| Total Equity | $4.09B | $3.69B | $3.29B | $2.71B | $2.48B | $2.21B | $2.18B | $2.49B | $2.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $774.55M | $777.62M | $329.62M | $704.67M | $713.64M | $695.98M | $827.49M | $821.60M | $365.36M |
| Cash from Investing | -$59.09M | -$146.76M | $2.04B | -$421.09M | -$175.03M | -$138.18M | -$210.64M | -$413.22M | -$427.46M |
| Cash from Financing | -$624.87M | -$433.28M | -$1.63B | -$872.53M | -$588.32M | -$472.94M | -$295.46M | -$403.67M | -$712.62M |
| SummaryCapital Expenditure | -$113.28M | -$100.66M | -$114.59M | -$136.26M | -$137.02M | -$105.60M | -$119.60M | -$136.68M | -$161.91M |
| Free Cash Flow | $661.27M | $676.95M | $215.03M | $568.41M | $576.62M | $590.38M | $707.89M | $684.93M | $203.45M |
| FCF Margin | 4.8% | 5.0% | 1.6% | 4.3% | 4.4% | 4.1% | 4.4% | 4.2% | 1.3% |