| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.33B | $1.12B | $1.10B | $1.45B | $1.35B +1.0% | $1.13B +0.4% | $1.05B -4.0% | $1.57B +8.3% | Stable |
| Operating Profit | $316.40M | $224.00M | $183.60M | $335.00M | $293.90M -7.1% | $190.00M -15.2% | $180.30M -1.8% | $352.50M +5.2% | Weakening |
| Net Profit | $244.30M | $162.80M | $143.30M | $255.80M | $214.20M -12.3% | $127.40M -21.7% | $127.70M -10.9% | $255.20M -0.2% | Weakening |
| EPS | $5.31 | — | $3.23 | $5.93 | $5.02 -5.5% | — | $3.12 -3.4% | $6.33 +6.7% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.60M | $17.30M | $14.80M | $14.70M | $21.30M +14.5% | $27.70M +60.1% | $28.30M +91.2% | $27.40M +86.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $321.50M | $202.00M | $175.00M | $323.60M | $277.80M -13.6% | $172.40M -14.7% | $163.20M -6.7% | $333.70M +3.1% | Weakening |
| MarginsOPM | 23.7% | 19.9% | 16.8% | 23.1% | 21.8% -8.0% | 16.9% -15.5% | 17.1% +2.3% | 22.4% -2.9% | Weakening |
| Tax | 23.3% | 19.6% | 19.9% | 21.0% | 23.1% -0.6% | 22.6% +15.4% | 21.8% +9.1% | 22.8% +8.2% | Strengthening |
| ReturnsROIC | 3.2% | 2.1% | 1.9% | 3.3% | 2.8% -12.3% | 1.7% -21.7% | 1.7% -10.9% | 3.3% -0.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $803.60M | $351.20M | $897.10M | $324.40M | $364.80M | $576.70M | $753.50M | $1.11B | $665.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.06B | $1.75B | $2.21B | $2.15B | $2.25B | $3.41B | $1.93B | $2.28B | $2.30B |
| Net PP&E | $760.10M | $861.50M | $740.40M | $841.30M | $653.10M | $705.60M | $833.40M | $936.70M | $827.60M |
| Goodwill | $1.44B | $1.62B | $1.64B | $1.17B | $1.18B | $1.20B | $1.48B | $1.54B | $1.54B |
| Intangibles | $967.70M | $1.14B | $960.90M | $2.01B | $1.33B | $1.25B | $1.50B | $1.43B | $1.36B |
| Total Assets | $5.25B | $5.50B | $5.87B | $7.25B | $7.22B | $6.62B | $5.82B | $6.26B | $6.23B |
| LiabilitiesTotal Current Liabilities | $595.60M | $899.00M | $646.20M | $1.17B | $1.08B | $1.19B | $665.80M | $736.00M | $883.40M |
| Short-Term Debt | $0 | $250.20M | $1.10M | $352.00M | $301.70M | $402.70M | $3.20M | $4.80M | $5.00M |
| Long-Term Debt | $1.59B | $1.34B | $2.08B | $2.58B | $2.28B | $1.89B | $1.89B | $2.88B | $2.88B |
| Long-Term Leases | — | $61.80M | $53.10M | $64.40M | $40.40M | $34.80M | $100.50M | $105.40M | — |
| Total Liabilities | $2.65B | $2.85B | $3.33B | $4.62B | $4.20B | $3.79B | $3.35B | $4.47B | $4.62B |
| EquityCommon Stock & APIC | $78.70M | $78.70M | $78.70M | $78.70M | $78.70M | $78.70M | $78.70M | $78.70M | $78.70M |
| Retained Earnings | $3.35B | $3.72B | $3.93B | $4.24B | $5.03B | $5.63B | $6.77B | $7.33B | $7.63B |
| Total Equity | $2.60B | $2.64B | $2.54B | $2.63B | $3.02B | $2.83B | $2.46B | $1.80B | $1.62B |
| HighlightsNet Cash / (Debt) | -$784.20M | -$1.24B | -$1.18B | -$2.60B | -$2.22B | -$1.71B | -$1.14B | -$1.77B | -$2.22B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $339.20M | $703.10M | $696.70M | $421.70M | $1.00B | $1.20B | $1.03B | $1.10B | $1.01B |
| Cash from Investing | $629.20M | -$694.90M | -$122.60M | -$1.49B | -$61.10M | $352.40M | $1.23B | -$240.40M | -$144.20M |
| Cash from Financing | -$540.70M | -$461.20M | -$24.70M | $488.10M | -$862.00M | -$1.35B | -$2.11B | -$503.70M | -$268.60M |
| SummaryCapital Expenditure | -$120.70M | -$88.90M | -$95.50M | -$134.80M | -$183.50M | -$142.20M | -$113.30M | -$131.20M | -$143.40M |
| Free Cash Flow | $218.50M | $614.20M | $601.20M | $286.90M | $817.40M | $1.06B | $917.00M | $970.60M | $866.60M |
| FCF Margin | 4.9% | 13.7% | 15.1% | 7.5% | 15.0% | 23.1% | 18.3% | 19.3% | 17.0% |