| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.35B | $1.32B | $1.31B | $1.26B | $1.30B -3.4% | $1.29B -2.4% | $1.26B -3.7% | $1.25B -0.6% | Stable |
| Operating Profit | $205.00M | $193.00M | $187.00M | $176.00M | $193.00M -5.9% | $204.00M +5.7% | $162.00M -13.4% | $146.00M -17.0% | Weakening |
| Net Profit | $112.00M | $101.00M | $137.00M | $99.00M | $109.00M -2.7% | $110.00M +8.9% | $60.00M -56.2% | $90.00M -9.1% | Weakening |
| EPS | $0.51 | $0.46 | — | $0.45 | $0.50 -2.0% | $0.51 +10.9% | — | $0.42 -6.7% | Stable |
| Other Income | $1.00M | $3.00M | -$1.00M | -$3.00M | -$5.00M -600.0% | -$4.00M -233.3% | -$1.00M +0.0% | -$3.00M +0.0% | Weakening |
| Interest | $50.00M | $54.00M | $47.00M | $44.00M | $45.00M -10.0% | $45.00M -16.7% | $42.00M -10.6% | $38.00M -13.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $156.00M | $142.00M | $139.00M | $129.00M | $143.00M -8.3% | $155.00M +9.2% | $119.00M -14.4% | $105.00M -18.6% | Weakening |
| MarginsOPM | 15.2% | 14.6% | 14.3% | 13.9% | 14.8% -2.5% | 15.8% +8.3% | 12.8% -10.0% | 11.6% -16.6% | Weakening |
| Tax | 27.6% | 28.2% | 1.4% | 23.3% | 23.1% -16.3% | 29.0% +3.1% | 49.6% +3343.1% | 13.3% -42.7% | Strengthening |
| ReturnsROIC | 4.7% | 4.2% | 5.7% | 4.1% | 4.5% -2.7% | 4.6% +8.9% | 2.5% -56.2% | 3.7% -9.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $693.60M | $1.02B | $1.36B | $840.60M | $645.00M | $700.00M | $593.00M | $657.00M | $608.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.31B | $2.57B | $2.93B | $2.58B | $2.69B | $2.82B | $2.72B | $2.81B | $2.83B |
| Net PP&E | $1.30B | $1.32B | $1.30B | $1.29B | $1.29B | $1.31B | $1.28B | $1.41B | $1.29B |
| Goodwill | $1.23B | $1.21B | $1.29B | $1.59B | $1.50B | $1.59B | $1.64B | $1.79B | $1.77B |
| Intangibles | $1.35B | $1.22B | $1.15B | $1.28B | $1.11B | $1.13B | $1.15B | $1.15B | $1.11B |
| Total Assets | $6.68B | $6.82B | $7.16B | $7.22B | $7.06B | $7.27B | $7.25B | $7.60B | $7.56B |
| LiabilitiesTotal Current Liabilities | $1.04B | $1.07B | $1.18B | $1.33B | $1.38B | $1.43B | $1.35B | $1.37B | $1.35B |
| Short-Term Debt | $42.20M | $43.90M | $54.20M | $79.70M | $31.00M | $26.00M | $20.00M | $20.00M | $20.00M |
| Long-Term Debt | $3.89B | $3.88B | — | $3.86B | $3.67B | $3.48B | $3.40B | $3.18B | — |
| Long-Term Leases | — | $69.50M | $75.60M | $79.30M | $75.90M | $76.00M | $73.00M | $81.00M | — |
| Total Liabilities | $5.37B | $5.41B | $5.68B | $5.68B | $5.56B | $5.50B | $5.29B | $5.21B | $5.09B |
| EquityCommon Stock & APIC | $245.30M | $249.90M | $250.90M | $251.80M | $252.40M | $254.00M | $255.00M | $255.00M | $256.00M |
| Retained Earnings | $198.60M | $443.20M | $563.30M | $827.20M | $1.02B | $1.29B | $1.68B | $2.06B | $2.15B |
| Total Equity | $1.21B | $1.35B | $1.43B | $1.49B | $1.45B | $1.73B | $1.91B | $2.35B | $2.42B |
| HighlightsNet Cash / (Debt) | -$3.24B | -$2.90B | — | -$3.10B | -$3.06B | -$2.80B | -$2.83B | -$2.54B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $496.10M | $573.10M | $509.30M | $558.60M | $294.00M | $575.00M | $576.00M | $649.00M | $691.00M |
| Cash from Investing | -$189.20M | -$93.90M | -$61.50M | -$716.00M | -$106.00M | -$206.00M | -$440.00M | -$212.00M | -$221.00M |
| Cash from Financing | -$368.20M | -$158.40M | -$130.90M | -$334.50M | -$369.00M | -$315.00M | -$201.00M | -$401.00M | -$454.00M |
| SummaryCapital Expenditure | -$143.40M | -$112.50M | -$82.10M | -$121.60M | -$151.00M | -$138.00M | -$140.00M | -$196.00M | -$203.00M |
| Free Cash Flow | $352.70M | $460.60M | $427.20M | $437.00M | $143.00M | $437.00M | $436.00M | $453.00M | $488.00M |
| FCF Margin | 7.5% | 10.3% | 11.4% | 9.9% | 2.9% | 8.4% | 8.3% | 8.9% | 9.6% |