| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.56B | $2.62B | $2.58B | $2.71B | $2.71B +5.9% | $2.82B +7.7% | $2.75B +6.8% | $2.80B +3.3% | Strengthening |
| Operating Profit | $226.00M | $353.00M | $254.00M | $247.00M | $267.00M +18.1% | $320.00M -9.3% | $237.00M -6.7% | $192.00M -22.3% | Weakening |
| Net Profit | $138.00M | $244.00M | $167.00M | $167.00M | $175.00M +26.8% | $226.00M -7.4% | $141.00M -15.6% | $100.00M -40.1% | Weakening |
| EPS | $1.75 | — | $2.15 | $2.17 | $2.29 +30.9% | — | $1.89 -12.1% | $1.35 -37.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $27.00M | $27.00M | $25.00M | $27.00M | $25.00M -7.4% | $26.00M -3.7% | $26.00M +4.0% | $26.00M -3.7% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $197.00M | $321.00M | $233.00M | $221.00M | $240.00M +21.8% | $292.00M -9.0% | $202.00M -13.3% | $154.00M -30.3% | Weakening |
| MarginsOPM | 8.8% | 13.5% | 9.8% | 9.1% | 9.9% +11.5% | 11.4% -15.9% | 8.6% -12.6% | 6.8% -24.7% | Weakening |
| Tax | 29.4% | 24.3% | 27.9% | 24.0% | 27.1% -8.0% | 22.9% -5.6% | 29.7% +6.5% | 34.4% +43.5% | Strengthening |
| ReturnsROIC | 5.9% | 10.5% | 7.2% | 7.2% | 7.5% +26.8% | 9.7% -7.4% | 6.1% -15.6% | 4.3% -40.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $615.80M | $444.70M | $1.18B | $969.00M | $594.00M | $498.00M | $330.00M | $604.00M | $377.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.29B | $3.00B | $4.27B | $3.67B | $3.71B | $3.97B | $3.48B | $4.10B | $4.01B |
| Net PP&E | $1.69B | $1.97B | $2.01B | $1.99B | $2.12B | $2.37B | $2.40B | $2.59B | $2.50B |
| Goodwill | $1.39B | $1.39B | $1.40B | $1.39B | $1.38B | $1.38B | $1.37B | $1.38B | — |
| Intangibles | $32.70M | $22.30M | $14.00M | $8.00M | $7.00M | $7.00M | $7.00M | $7.00M | — |
| Total Assets | $6.72B | $6.77B | $8.16B | $7.54B | $7.72B | $8.33B | $7.80B | $8.64B | $8.50B |
| LiabilitiesTotal Current Liabilities | $2.87B | $2.41B | $3.15B | $2.82B | $3.64B | $4.04B | $3.63B | $3.92B | $3.90B |
| Short-Term Debt | $620.70M | $368.10M | $302.00M | $346.00M | $711.00M | $538.00M | $387.00M | $419.00M | $350.00M |
| Long-Term Debt | $1.61B | $1.73B | $2.11B | $1.66B | $1.05B | $1.32B | $1.52B | $1.73B | $1.69B |
| Long-Term Leases | — | $119.40M | $103.00M | $94.00M | $119.00M | $135.00M | $118.00M | $122.00M | $110.00M |
| Total Liabilities | $4.82B | $4.65B | $5.73B | $4.89B | $5.09B | $5.76B | $5.52B | $6.06B | $6.00B |
| EquityCommon Stock & APIC | $102.80M | $102.80M | $103.00M | $103.00M | $91.00M | $88.00M | $80.00M | $77.00M | $76.00M |
| Retained Earnings | $2.04B | $2.28B | $2.47B | $2.74B | $2.31B | $2.29B | $2.10B | $2.31B | $2.25B |
| Total Equity | $1.88B | $2.11B | $2.41B | $2.63B | $2.61B | $2.56B | $2.28B | $2.57B | $2.49B |
| HighlightsNet Cash / (Debt) | -$1.61B | -$1.65B | -$1.23B | -$1.04B | -$1.17B | -$1.36B | -$1.58B | -$1.55B | -$1.66B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $590.60M | $641.00M | $849.00M | $754.00M | $713.00M | $982.00M | $1.06B | $1.16B | $1.16B |
| Cash from Investing | -$627.70M | -$476.00M | -$340.00M | -$454.00M | -$485.00M | -$569.00M | -$563.00M | -$423.00M | -$395.00M |
| Cash from Financing | -$245.00M | -$338.00M | $160.00M | -$469.00M | -$531.00M | -$490.00M | -$680.00M | -$369.00M | -$606.00M |
| SummaryCapital Expenditure | -$560.00M | -$483.00M | -$344.00M | -$458.00M | -$585.00M | -$573.00M | -$579.00M | -$441.00M | -$404.00M |
| Free Cash Flow | $30.60M | $158.00M | $505.00M | $296.00M | $128.00M | $409.00M | $480.00M | $716.00M | $757.00M |
| FCF Margin | 0.4% | 1.8% | 6.8% | 3.6% | 1.4% | 3.9% | 4.6% | 6.6% | 6.8% |