| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $824.00M | $796.00M | $766.00M | $814.00M | $693.00M -15.9% | $737.00M -7.4% | $1.41B +83.6% | $1.57B +92.4% | Strengthening |
| Operating Profit | $260.00M | $235.00M | $249.00M | $256.00M | $204.00M -21.5% | $171.00M -27.2% | $195.00M -21.7% | $291.00M +13.7% | Weakening |
| Net Profit | $200.00M | $175.00M | $192.00M | $195.00M | $137.00M -31.5% | $99.00M -43.4% | $112.00M -41.7% | $181.00M -7.2% | Weakening |
| EPS | $2.30 | — | $2.26 | $2.32 | $1.63 -29.1% | — | $1.35 -40.3% | $2.18 -6.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $249.00M | $210.00M | $233.00M | $242.00M | $182.00M -26.9% | $147.00M -30.0% | $132.00M -43.3% | $228.00M -5.8% | Weakening |
| MarginsOPM | 31.6% | 29.5% | 32.5% | 31.4% | 29.4% -6.7% | 23.2% -21.4% | 13.9% -57.3% | 18.6% -40.9% | Weakening |
| Tax | 19.7% | 16.7% | 17.6% | 19.4% | 24.7% +25.7% | 32.6% +95.9% | 15.2% -13.9% | 20.6% +6.1% | Strengthening |
| ReturnsROIC | 143.9% | 125.9% | 138.1% | 140.3% | 98.6% -31.5% | 71.2% -43.4% | 80.6% -41.7% | 130.2% -7.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $231.00M | $192.00M | $310.00M | $127.00M | $232.00M | $555.00M | $781.00M | $1.50B | $399.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $725.00M | $686.00M | $756.00M | $671.00M | $866.00M | $1.25B | $1.54B | $2.23B | $2.39B |
| Net PP&E | $466.00M | $640.00M | $659.00M | $724.00M | $780.00M | $793.00M | $823.00M | $880.00M | $1.77B |
| Goodwill | $1.94B | $2.04B | $2.06B | $2.06B | $2.08B | $2.08B | $2.08B | $2.08B | $2.81B |
| Intangibles | $1.07B | $1.04B | $963.00M | $917.00M | $878.00M | $833.00M | $822.00M | $794.00M | $1.61B |
| Total Assets | $4.24B | $4.45B | $4.48B | $4.46B | $4.67B | $5.03B | $5.34B | $6.08B | $8.72B |
| LiabilitiesTotal Current Liabilities | $426.00M | $417.00M | $373.00M | $459.00M | $480.00M | $501.00M | $506.00M | $460.00M | $1.32B |
| Short-Term Debt | $0 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $5.00M | $5.00M | — |
| Long-Term Debt | $2.52B | $2.51B | $2.51B | $2.50B | $2.50B | $2.50B | $2.40B | $2.88B | $4.09B |
| Long-Term Leases | — | $18.00M | $17.00M | $13.00M | $13.00M | $14.00M | $14.00M | $13.00M | $65.00M |
| Total Liabilities | $3.58B | $3.67B | $3.72B | $3.82B | $3.80B | $3.79B | $3.69B | $4.21B | $6.74B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$1.10B | -$970.00M | -$974.00M | -$1.13B | -$953.00M | -$628.00M | -$239.00M | -$38.00M | $139.00M |
| Total Equity | $659.00M | $781.00M | $756.00M | $634.00M | $874.00M | $1.23B | $1.65B | $1.87B | $1.98B |
| HighlightsNet Cash / (Debt) | -$2.29B | -$2.33B | -$2.20B | -$2.38B | -$2.27B | -$1.95B | -$1.62B | -$1.40B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $837.00M | $847.00M | $561.00M | $635.00M | $657.00M | $784.00M | $801.00M | $836.00M | $939.00M |
| Cash from Investing | -$103.00M | -$405.00M | -$111.00M | -$212.00M | -$183.00M | -$129.00M | -$147.00M | -$184.00M | -$2.74B |
| Cash from Financing | -$700.00M | -$480.00M | -$335.00M | -$604.00M | -$367.00M | -$332.00M | -$427.00M | $57.00M | $1.43B |
| SummaryCapital Expenditure | -$100.00M | -$172.00M | -$115.00M | -$175.00M | -$167.00M | -$125.00M | -$143.00M | -$175.00M | -$202.00M |
| Free Cash Flow | $737.00M | $675.00M | $446.00M | $460.00M | $490.00M | $659.00M | $658.00M | $661.00M | $737.00M |
| FCF Margin | 27.2% | 25.0% | 21.4% | 19.2% | 17.7% | 21.7% | 20.4% | 22.0% | 16.7% |