| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.09B | $1.03B | $894.00M | $924.00M | $1.04B -5.4% | $1.06B +2.0% | $912.00M +2.0% | $911.00M -1.4% | Stable |
| Operating Profit | $341.00M | $280.00M | $205.00M | $260.00M | $305.00M -10.6% | $340.00M +21.4% | $96.00M -53.2% | $252.00M -3.1% | Weakening |
| Net Profit | $258.00M | $270.00M | $146.00M | $170.00M | $224.00M -13.2% | $267.00M -1.1% | $54.00M -63.0% | $176.00M +3.5% | Weakening |
| EPS | $0.55 | $0.57 | — | $0.36 | $0.47 -14.5% | $0.58 +1.8% | — | $0.38 +5.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $32.00M | $31.00M | $27.00M | $25.00M | $26.00M -18.8% | $26.00M -16.1% | $26.00M -3.7% | $25.00M +0.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $313.00M | $332.00M | $183.00M | $220.00M | $279.00M -10.9% | $315.00M -5.1% | $71.00M -61.2% | $229.00M +4.1% | Weakening |
| MarginsOPM | 31.1% | 27.1% | 22.9% | 28.1% | 29.4% -5.5% | 32.2% +19.0% | 10.5% -54.1% | 27.7% -1.7% | Weakening |
| Tax | 17.6% | 18.7% | 20.2% | 22.7% | 19.7% +12.2% | 15.2% -18.4% | 23.9% +18.4% | 23.1% +1.8% | Stable |
| ReturnsROIC | 5.2% | 5.4% | 2.9% | 3.4% | 4.5% -13.2% | 5.4% -1.1% | 1.1% -63.0% | 3.5% +3.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $307.00M | $675.00M | $1.15B | $868.00M | $374.00M | $446.00M | $444.00M | $308.00M | $301.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.72B | $3.27B | $3.92B | $3.78B | $3.80B | $4.04B | $4.20B | $3.99B | $3.96B |
| Net PP&E | $816.00M | $899.00M | $899.00M | $949.00M | $1.11B | $1.17B | $1.20B | $1.22B | $1.10B |
| Goodwill | $753.00M | $756.00M | $779.00M | $761.00M | $1.46B | $1.46B | $1.50B | $1.52B | $1.51B |
| Intangibles | $645.00M | $635.00M | $676.00M | $586.00M | $1.16B | $990.00M | $981.00M | $943.00M | $936.00M |
| Total Assets | $5.14B | $5.77B | $6.52B | $6.37B | $7.78B | $8.17B | $8.09B | $7.89B | $7.83B |
| LiabilitiesTotal Current Liabilities | $703.00M | $880.00M | $918.00M | $1.03B | $1.08B | $1.56B | $1.08B | $1.23B | $1.21B |
| Short-Term Debt | $150.00M | $333.00M | $0 | $250.00M | $0 | $300.00M | $0 | $351.00M | $0 |
| Long-Term Debt | $2.29B | $2.27B | $2.35B | $2.02B | $2.68B | $2.37B | $2.42B | $2.08B | $2.08B |
| Long-Term Leases | — | $37.00M | $49.00M | $54.00M | $63.00M | $73.00M | $78.00M | $78.00M | — |
| Total Liabilities | $3.49B | $3.79B | $3.87B | $3.64B | $4.51B | $4.65B | $4.09B | $3.87B | $3.86B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.24B | $2.71B | $3.24B | $3.24B | $3.64B | $4.26B | $4.71B | $5.00B | $4.96B |
| Total Equity | $1.65B | $1.98B | $2.66B | $2.74B | $3.27B | $3.52B | $3.99B | $4.02B | $3.97B |
| HighlightsNet Cash / (Debt) | -$2.13B | -$1.93B | -$1.20B | -$1.40B | -$2.30B | -$2.23B | -$1.98B | -$2.13B | -$1.78B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $800.00M | $724.00M | $817.00M | $936.00M | $640.00M | $647.00M | $598.00M | $1.00B | $1.01B |
| Cash from Investing | -$119.00M | -$141.00M | $98.00M | -$127.00M | -$1.35B | $49.00M | $249.00M | -$71.00M | -$86.00M |
| Cash from Financing | -$599.00M | -$191.00M | -$485.00M | -$1.04B | $239.00M | -$618.00M | -$843.00M | -$1.07B | -$1.10B |
| SummaryCapital Expenditure | -$119.00M | -$113.00M | -$62.00M | -$138.00M | -$183.00M | -$228.00M | -$167.00M | -$107.00M | -$88.00M |
| Free Cash Flow | $681.00M | $611.00M | $755.00M | $798.00M | $457.00M | $419.00M | $431.00M | $893.00M | $925.00M |
| FCF Margin | 20.5% | 18.2% | 21.8% | 20.3% | 10.8% | 10.0% | 10.8% | 22.7% | 23.6% |