| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.52B | $5.19B | $5.20B | $5.98B | $5.74B +4.0% | $5.51B +6.3% | $5.68B +9.2% | $6.57B +10.0% | Strengthening |
| Operating Profit | $481.60M | $408.60M | $361.40M | $420.20M | $443.30M -8.0% | $430.70M +5.4% | $376.00M +4.0% | $428.60M +2.0% | Strengthening |
| Net Profit | $316.40M | $264.20M | $224.90M | $271.20M | $291.00M -8.0% | $279.50M +5.8% | $235.40M +4.7% | $274.40M +1.2% | Strengthening |
| EPS | $2.37 | — | $1.70 | $2.06 | $2.22 -6.3% | — | $1.82 +7.1% | $2.16 +4.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $427.60M | $351.50M | $304.00M | $364.90M | $389.40M -8.9% | $369.10M +5.0% | $319.00M +4.9% | $372.90M +2.2% | Strengthening |
| MarginsOPM | 8.7% | 7.9% | 7.0% | 7.0% | 7.7% -11.5% | 7.8% -0.8% | 6.6% -4.7% | 6.5% -7.3% | Weakening |
| Tax | 26.0% | 24.8% | 26.0% | 25.7% | 25.3% -2.8% | 24.3% -2.3% | 26.2% +0.7% | 26.4% +2.8% | Stable |
| ReturnsROIC | -21.3% | -17.8% | -15.1% | -18.2% | -19.6% +8.0% | -18.8% -5.8% | -15.8% -4.7% | -18.4% -1.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $205.80M | $154.00M | $1.41B | $258.10M | $315.20M | $588.70M | $503.50M | $618.70M | $361.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.80B | $4.33B | $5.95B | $6.48B | $6.56B | $6.71B | $7.37B | $8.50B | $9.68B |
| Net PP&E | $156.10M | $494.90M | $306.30M | $351.40M | $338.00M | $324.30M | $312.20M | $308.20M | $294.20M |
| Goodwill | $2.46B | $2.55B | $2.60B | $4.38B | $4.34B | $4.41B | $4.62B | $4.66B | $4.65B |
| Intangibles | $712.20M | $594.10M | $445.10M | $1.63B | $1.49B | $1.37B | $1.36B | $1.19B | $1.10B |
| Total Assets | $7.17B | $8.00B | $9.34B | $13.20B | $13.13B | $13.28B | $14.68B | $16.03B | $17.25B |
| LiabilitiesTotal Current Liabilities | $2.80B | $3.49B | $3.90B | $5.10B | $4.95B | $5.44B | $5.47B | $7.23B | $8.30B |
| Short-Term Debt | $25.30M | $34.10M | $70.90M | $102.70M | $56.30M | $613.10M | $235.80M | $1.01B | $1.01B |
| Long-Term Debt | $3.18B | $3.28B | $3.86B | $6.76B | $5.87B | $5.03B | $5.61B | $4.62B | $4.81B |
| Long-Term Leases | $0 | $131.10M | $169.00M | $184.20M | $175.20M | $164.00M | $149.10M | $157.80M | $147.30M |
| Total Liabilities | $6.19B | $7.04B | $8.05B | $12.49B | $11.53B | $11.24B | $12.33B | $13.42B | $14.81B |
| EquityCommon Stock & APIC | $1.50M | $1.40M | $1.40M | $1.30M | $1.40M | $1.30M | $1.30M | $1.30M | $1.20M |
| Retained Earnings | -$1.89B | -$2.02B | -$1.81B | -$2.57B | -$1.76B | -$1.53B | -$1.32B | -$1.27B | -$1.49B |
| Total Equity | $975.20M | $960.30M | $1.30B | $705.70M | $1.60B | $2.04B | $2.35B | $2.61B | $2.44B |
| HighlightsNet Cash / (Debt) | -$3.00B | -$3.16B | -$2.52B | -$6.60B | -$5.61B | -$5.06B | -$5.34B | -$5.01B | -$5.46B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $905.90M | $1.03B | $1.31B | $784.60M | $1.34B | $1.60B | $1.28B | $1.21B | $981.80M |
| Cash from Investing | -$86.10M | -$331.40M | -$201.00M | -$2.77B | -$164.50M | -$229.60M | -$659.20M | $70.20M | -$143.20M |
| Cash from Financing | -$754.80M | -$749.80M | $138.80M | $832.80M | -$1.10B | -$1.10B | -$686.90M | -$1.18B | -$941.50M |
| SummaryCapital Expenditure | -$86.10M | -$236.30M | -$158.00M | -$100.00M | -$127.80M | -$148.20M | -$122.60M | -$117.10M | -$121.60M |
| Free Cash Flow | $819.80M | $790.90M | $1.16B | $684.60M | $1.21B | $1.45B | $1.15B | $1.09B | $860.20M |
| FCF Margin | 5.0% | 4.4% | 6.3% | 3.3% | 5.1% | 6.8% | 5.5% | 4.9% | 3.7% |