| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.24B | $1.26B | $1.27B | $1.29B | $1.30B +4.4% | $1.28B +1.2% | $1.28B +0.9% | $1.31B +2.0% | Stable |
| Operating Profit | $326.35M | $305.39M | $319.25M | $341.98M | $315.07M -3.5% | $332.60M +8.9% | $325.42M +1.9% | $315.89M -7.6% | Stable |
| Net Profit | $127.15M | $189.96M | $140.25M | $165.18M | $145.13M +14.1% | $145.39M -23.5% | $168.37M +20.1% | $153.85M -6.9% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $182.25M | $226.57M | $193.51M | $226.98M | $198.62M +9.0% | $214.70M -5.2% | $227.46M +17.5% | $215.88M -4.9% | Stable |
| MarginsOPM | 26.2% | 24.2% | 25.2% | 26.6% | 24.3% -7.5% | 26.1% +7.6% | 25.4% +1.0% | 24.1% -9.4% | Stable |
| Tax | 27.6% | 12.9% | 26.4% | 25.9% | 27.8% +0.7% | 31.9% +146.6% | 25.6% -3.1% | 28.2% +8.8% | Strengthening |
| ReturnsROIC | -4.8% | -7.1% | -5.3% | -6.2% | -5.4% -14.1% | -5.4% +23.5% | -6.3% -20.1% | -5.8% +6.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $363.18M | $48.74M | $205.00M | $24.45M | $257.22M | $14.62M | $96.21M | $80.82M | $3.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $854.02M | $625.48M | $967.39M | $992.53M | $1.72B | $1.00B | $1.00B | $945.55M | $764.36M |
| Net PP&E | $326.56M | $451.19M | $464.12M | $490.05M | $399.25M | $339.31M | $327.95M | $327.31M | $365.32M |
| Goodwill | $5.08B | $4.96B | $5.24B | $5.60B | $5.43B | $4.90B | $4.90B | $4.89B | $4.99B |
| Intangibles | $7.49B | $6.67B | $5.91B | $5.41B | $4.93B | $4.88B | $4.85B | $4.82B | $4.81B |
| Total Assets | $17.21B | $16.08B | $16.12B | $16.89B | $17.82B | $15.96B | $16.05B | $15.82B | $15.74B |
| LiabilitiesTotal Current Liabilities | $1.01B | $1.12B | $1.30B | $1.70B | $2.66B | $1.48B | $1.26B | $1.01B | $1.11B |
| Short-Term Debt | $58.18M | $58.05M | $44.76M | $117.59M | $857.62M | $312.06M | $195.79M | $310.20M | $240.52M |
| Long-Term Debt | $9.94B | $9.63B | $9.45B | $9.58B | $8.95B | $7.51B | $7.51B | $7.38B | $7.45B |
| Long-Term Leases | — | $100.00M | $115.69M | $99.73M | $85.25M | $80.19M | $77.88M | $81.29M | $77.31M |
| Total Liabilities | $12.98B | $12.90B | $13.08B | $13.65B | $14.43B | $12.18B | $12.25B | $12.04B | $12.26B |
| EquityCommon Stock & APIC | $7.67M | $7.54M | — | — | — | — | — | — | — |
| Retained Earnings | -$1.68B | -$2.74B | -$3.49B | -$3.95B | -$3.95B | -$3.62B | -$3.32B | -$2.91B | -$2.67B |
| Total Equity | $4.22B | $3.18B | $3.04B | $3.25B | $3.39B | $3.79B | $3.80B | $3.78B | $3.48B |
| HighlightsNet Cash / (Debt) | -$9.64B | -$9.64B | -$9.29B | -$9.67B | -$9.55B | -$7.81B | -$7.61B | -$7.61B | -$7.68B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.79B | $1.87B | $1.37B | $1.65B | $1.89B | $1.66B | $1.88B | $1.88B | $2.16B |
| Cash from Investing | -$1.74B | -$978.18M | -$1.14B | -$1.70B | -$1.53B | $242.49M | -$1.30B | -$1.12B | -$1.16B |
| Cash from Financing | $193.00M | -$1.21B | -$70.26M | -$128.45M | -$14.83M | -$2.14B | -$515.36M | -$861.91M | -$1.12B |
| SummaryCapital Expenditure | -$126.80M | -$158.85M | -$157.19M | -$168.24M | -$176.66M | -$176.35M | -$163.81M | -$175.75M | -$187.86M |
| Free Cash Flow | $1.66B | $1.71B | $1.21B | $1.48B | $1.71B | $1.48B | $1.72B | $1.71B | $1.97B |
| FCF Margin | 36.2% | 33.4% | 22.8% | 35.3% | 39.1% | 31.8% | 35.1% | 33.3% | 38.1% |