| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.02B | $1.00B | $1.07B | $993.10M | $1.02B -0.4% | $1.03B +2.3% | $1.12B +4.6% | $1.07B +7.7% | Strengthening |
| Operating Profit | $182.30M | $172.00M | $212.20M | $165.30M | $169.80M -6.9% | $159.60M -7.2% | $225.50M +6.3% | $191.70M +16.0% | Strengthening |
| Net Profit | $195.10M | $221.60M | $208.80M | $171.90M | $166.60M -14.6% | $55.00M -75.2% | $185.70M -11.1% | $136.40M -20.7% | Weakening |
| EPS | $0.56 | $0.63 | $0.61 | $0.50 | $0.49 -12.5% | $0.17 -73.0% | $0.59 -3.3% | $0.44 -12.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $38.70M | $37.10M | $33.00M | $32.00M | $32.10M -17.1% | $25.40M -31.5% | $31.00M -6.1% | $31.60M -1.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $228.70M | $109.10M | -$65.50M | $133.70M | $192.00M -16.0% | $135.00M +23.7% | $141.50M | $163.60M +22.4% | Strengthening |
| MarginsOPM | 17.9% | 17.1% | 19.8% | 16.6% | 16.7% -6.5% | 15.5% -9.3% | 20.1% +1.6% | 17.9% +7.8% | Stable |
| Tax | 14.7% | -2.2% | 51.9% | 15.8% | 13.2% -9.9% | 13.3% | 3.5% -93.2% | 16.6% +5.4% | Weakening |
| ReturnsROIC | 3.5% | 4.0% | 3.8% | 3.1% | 3.0% -14.6% | 1.0% -75.2% | 3.3% -11.1% | 2.5% -20.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.18B | $1.21B | $1.82B | $819.30M | $709.20M | $1.89B | $813.30M | $375.50M | $356.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.17B | $3.69B | $4.45B | $2.51B | $2.48B | $3.67B | $2.59B | $1.61B | $1.55B |
| Net PP&E | $395.60M | $585.00M | $610.70M | $571.10M | $583.90M | $594.80M | $324.70M | $365.90M | $365.40M |
| Goodwill | $4.99B | $7.24B | $7.36B | $9.15B | $9.05B | $7.27B | $7.22B | $7.30B | $7.29B |
| Intangibles | $2.48B | $3.57B | $3.29B | $3.89B | $3.49B | $3.16B | $2.53B | $2.19B | $2.09B |
| Total Assets | $12.91B | $17.44B | $16.05B | $16.47B | $15.89B | $16.91B | $17.02B | $11.74B | $11.58B |
| LiabilitiesTotal Current Liabilities | $2.19B | $3.47B | $2.86B | $3.71B | $2.73B | $1.79B | $2.24B | $2.25B | $2.19B |
| Short-Term Debt | $455.60M | $1.50B | $1.40B | $2.15B | $999.70M | $0 | $376.20M | $899.50M | $899.80M |
| Long-Term Debt | $2.97B | $4.83B | $2.83B | $1.81B | $2.25B | $3.65B | $3.33B | $2.31B | $2.59B |
| Long-Term Leases | $0 | $133.80M | $154.30M | $139.90M | $131.00M | $126.30M | $73.10M | $73.60M | — |
| Total Liabilities | $6.29B | $10.04B | $7.08B | $6.95B | $6.20B | $6.59B | $6.82B | $5.28B | $5.49B |
| EquityCommon Stock & APIC | $3.40M | $3.40M | $3.40M | $3.60M | $3.60M | $3.60M | $3.70M | $3.70M | $3.70M |
| Retained Earnings | $3.55B | $4.13B | $5.55B | $6.02B | $6.74B | $7.51B | $8.23B | $5.43B | $5.55B |
| Total Equity | $6.60B | $7.39B | $8.96B | $9.51B | $9.68B | $10.32B | $10.19B | $6.45B | $6.08B |
| HighlightsNet Cash / (Debt) | -$2.25B | -$5.12B | -$2.41B | -$3.14B | -$2.54B | -$1.76B | -$2.89B | -$2.83B | -$3.13B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.34B | $1.27B | $1.44B | $961.10M | $1.30B | $1.35B | $1.53B | $1.08B | $1.08B |
| Cash from Investing | -$1.97B | -$4.05B | -$148.40M | -$2.62B | -$102.50M | -$195.40M | -$1.80B | -$135.40M | -$135.90M |
| Cash from Financing | $879.10M | $2.80B | -$696.10M | $652.00M | -$1.27B | $32.30M | -$792.70M | -$1.39B | -$1.47B |
| SummaryCapital Expenditure | -$69.90M | -$74.50M | -$75.70M | -$50.00M | -$95.80M | -$78.60M | -$86.10M | -$105.10M | -$110.60M |
| Free Cash Flow | $1.27B | $1.20B | $1.36B | $911.10M | $1.21B | $1.27B | $1.44B | $978.10M | $965.70M |
| FCF Margin | 19.8% | 26.2% | 29.4% | 17.3% | 20.7% | 32.6% | 35.3% | 23.5% | 22.8% |