| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.88B | $1.78B | $1.79B | $1.80B | $1.94B +2.9% | $1.78B +0.1% | $1.78B -0.5% | $1.90B +5.8% | Stable |
| Operating Profit | $48.00M | — | $51.00M | $68.00M | — | — | — | — | — |
| Net Profit | $85.00M | -$1.00M | $54.00M | $51.00M | $116.00M +36.5% | $2.00M | $47.00M -13.0% | $47.00M -7.8% | Weakening |
| EPS | $0.20 | — | $0.13 | $0.12 | $0.29 +45.0% | — | $0.12 -7.7% | $0.12 +0.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $28.00M | $27.00M | $26.00M | $26.00M | $27.00M -3.6% | $26.00M -3.7% | $25.00M -3.8% | $26.00M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $161.00M | $55.00M | $126.00M | $125.00M | $164.00M +1.9% | $18.00M -67.3% | $111.00M -11.9% | $109.00M -12.8% | Weakening |
| MarginsOPM | 2.5% | — | 2.9% | 3.8% | — | — | — | — | — |
| Tax | 24.8% | 36.4% | 28.6% | 28.0% | 5.5% -77.9% | 22.2% -38.9% | 27.9% -2.2% | 23.9% -14.8% | Weakening |
| ReturnsROIC | 4.8% | -0.1% | 3.0% | 2.9% | 6.5% +36.5% | 0.1% | 2.6% -13.0% | 2.6% -7.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.97B | $3.26B | $1.03B | $1.57B | $1.80B | $2.21B | $2.05B | $2.04B | $1.99B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $67.00M | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | $157.00M | $143.00M | $203.00M | $198.00M | $197.00M | — | — |
| Total Assets | $100.92B | $101.34B | $105.75B | $99.17B | $89.71B | $90.82B | $86.82B | $88.08B | $87.36B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.71B | $3.28B | $3.40B | $1.90B | $1.61B | $1.58B | $1.52B | $1.51B | $1.50B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $86.73B | $86.71B | $89.93B | $82.91B | $81.33B | $82.48B | $77.44B | $78.32B | $77.60B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.12B | $1.46B | $1.58B | $2.49B | $1.14B | $1.21B | $1.46B | $1.68B | $1.78B |
| Total Equity | $12.45B | $14.19B | $15.32B | $15.51B | $7.63B | $7.48B | $8.44B | $8.75B | $8.73B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.63B | $2.08B | $1.96B | $437.00M | $1.05B | $597.00M | $88.00M | $327.00M | $430.00M |
| Cash from Investing | -$622.00M | $1.30B | -$1.15B | $896.00M | $733.00M | $1.26B | $861.00M | $518.00M | $181.00M |
| Cash from Financing | -$1.62B | -$2.22B | -$1.51B | -$2.42B | -$1.55B | -$1.44B | -$1.11B | -$857.00M | -$422.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |