| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.51B | $1.58B | $1.47B | $1.51B | $1.59B +5.0% | $1.64B +3.9% | $1.47B +0.1% | $1.53B +1.6% | Stable |
| Operating Profit | -$91.50M | $256.70M | $295.30M | $261.70M | $254.60M | $266.00M +3.6% | $291.00M -1.5% | $276.40M +5.6% | Stable |
| Net Profit | -$75.10M | $189.20M | $220.10M | $191.00M | $182.20M | $143.50M -24.2% | $216.30M -1.7% | $202.80M +6.2% | Weakening |
| EPS | $-0.31 | — | $0.90 | $0.78 | $0.75 | — | $0.91 +1.1% | $0.86 +10.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $23.40M | $23.40M | $23.30M | $23.50M | $23.80M +1.7% | $24.60M +5.1% | $24.00M +3.0% | $24.20M +3.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$101.40M | $253.10M | $282.10M | $250.50M | $236.20M | $188.10M -25.7% | $272.60M -3.4% | $255.90M +2.2% | Weakening |
| MarginsOPM | -6.1% | 16.2% | 20.1% | 17.4% | 16.1% | 16.2% -0.3% | 19.8% -1.6% | 18.1% +4.0% | Stable |
| Tax | 25.9% | 25.3% | 22.0% | 23.8% | 22.9% -11.9% | 23.7% -6.1% | 20.6% -6.1% | 20.8% -12.6% | Weakening |
| ReturnsROIC | -1.0% | 2.6% | 3.0% | 2.6% | 2.5% | 2.0% -24.2% | 2.9% -1.7% | 2.8% +6.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $316.70M | $155.70M | $183.10M | $240.60M | $270.30M | $344.50M | $964.10M | $409.00M | $254.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.08B | $956.40M | $1.11B | $1.23B | $1.40B | $1.53B | $2.24B | $1.60B | $1.52B |
| Net PP&E | $653.20M | $748.90M | $794.40M | $812.10M | $923.70M | $1.11B | $1.11B | $988.80M | $986.00M |
| Goodwill | $1.99B | $2.08B | $2.23B | $2.27B | $2.43B | $2.43B | $2.43B | $2.63B | $2.65B |
| Intangibles | $2.27B | $2.75B | $3.11B | $3.49B | $3.43B | $3.30B | $2.89B | $3.51B | $3.74B |
| Total Assets | $6.07B | $6.66B | $7.41B | $8.00B | $8.35B | $8.57B | $8.88B | $8.91B | $9.11B |
| LiabilitiesTotal Current Liabilities | $1.33B | $1.09B | $1.39B | $2.08B | $1.18B | $1.42B | $1.32B | $1.50B | $1.33B |
| Short-Term Debt | $596.50M | $0 | $0 | $699.40M | $0 | $199.90M | $0 | $0 | $49.90M |
| Long-Term Debt | $1.51B | $1.81B | $1.81B | $2.20B | $2.60B | $2.20B | $2.20B | $2.21B | $2.21B |
| Long-Term Leases | — | $144.00M | $168.30M | $146.60M | $151.90M | $174.90M | $168.50M | $153.00M | $146.90M |
| Total Liabilities | $3.62B | $3.99B | $4.39B | $4.76B | $4.86B | $4.71B | $4.52B | $4.91B | $4.76B |
| EquityCommon Stock & APIC | $292.80M | $292.80M | $292.80M | $292.80M | $293.70M | $293.70M | $293.70M | $293.70M | $293.70M |
| Retained Earnings | $3.83B | $3.83B | $4.79B | $5.37B | $5.52B | $6.01B | $6.32B | $6.77B | $7.04B |
| Total Equity | $2.45B | $2.67B | $3.02B | $3.23B | $3.49B | $3.86B | $4.36B | $4.00B | $4.35B |
| HighlightsNet Cash / (Debt) | -$1.79B | -$1.65B | -$1.63B | -$2.66B | -$2.33B | -$2.06B | -$1.24B | -$1.80B | -$2.00B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $763.60M | $864.50M | $990.30M | $993.80M | $885.20M | $1.03B | $1.16B | $1.22B | — |
| Cash from Investing | -$112.10M | -$553.50M | -$608.10M | -$682.00M | -$728.60M | -$234.30M | -$183.30M | -$616.90M | -$939.20M |
| Cash from Financing | -$609.00M | -$472.90M | -$360.10M | -$252.10M | -$120.90M | -$725.60M | -$343.40M | -$1.16B | -$987.30M |
| SummaryCapital Expenditure | -$60.40M | -$73.70M | -$98.90M | -$118.80M | -$178.80M | -$223.50M | -$179.80M | -$122.40M | -$145.20M |
| Free Cash Flow | $703.20M | $790.80M | $891.40M | $875.00M | $706.40M | $807.10M | $976.40M | $1.09B | — |
| FCF Margin | 17.0% | 18.1% | 18.2% | 16.9% | 13.1% | 13.8% | 16.0% | 17.6% | — |