| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.22B | $2.10B | $2.12B | $2.20B | $2.19B -1.2% | $2.10B +0.4% | $2.16B +1.7% | $2.19B -0.7% | Stable |
| Operating Profit | $278.00M | $239.00M | $221.00M | $193.00M | $234.00M -15.8% | $156.00M -34.7% | $19.00M -91.4% | $95.00M -50.8% | Weakening |
| Net Profit | $165.00M | $138.00M | $127.00M | $104.00M | — | — | -$43.00M -133.9% | $24.00M -76.9% | Weakening |
| EPS | $0.55 | — | $0.42 | $0.35 | $0.48 -12.7% | — | $-0.14 -133.3% | $0.08 -77.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $58.00M | $53.00M | $51.00M | $53.00M | $53.00M -8.6% | $63.00M +18.9% | $64.00M +25.5% | $68.00M +28.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $219.00M | $185.00M | $170.00M | $139.00M | $181.00M -17.4% | $92.00M -50.3% | -$45.00M -126.5% | $26.00M -81.3% | Weakening |
| MarginsOPM | 12.6% | 11.4% | 10.4% | 8.8% | 10.7% -14.9% | 7.4% -35.0% | 0.9% -91.6% | 4.3% -50.5% | Weakening |
| Tax | 25.1% | 25.4% | 25.3% | 25.2% | 22.1% -12.0% | 22.8% -10.2% | 4.4% -82.4% | 7.7% -69.5% | Weakening |
| ReturnsROIC | 10.8% | 9.0% | 8.3% | 6.8% | — | — | -2.8% -133.9% | 1.6% -76.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.50M | $152.90M | $179.00M | $172.00M | $150.00M | $162.00M | $157.00M | $261.00M | $205.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.76B | $1.81B | $2.02B | $2.50B | $2.71B | $2.85B | $2.78B | $2.92B | $3.01B |
| Net PP&E | $3.24B | $3.46B | $3.77B | $4.93B | $4.82B | $5.22B | $5.51B | $5.95B | $5.53B |
| Goodwill | $1.46B | $1.48B | $1.48B | $2.02B | $1.98B | $2.10B | $1.99B | $2.06B | $2.05B |
| Intangibles | $523.80M | $477.30M | $437.00M | $868.00M | $717.00M | $820.00M | $667.00M | $670.00M | $626.00M |
| Total Assets | $7.06B | $7.29B | $7.80B | $10.46B | $10.33B | $11.18B | $11.14B | $11.78B | $11.66B |
| LiabilitiesTotal Current Liabilities | $1.17B | $1.20B | $1.86B | $2.05B | $1.93B | $2.59B | $1.90B | $2.24B | $2.18B |
| Short-Term Debt | $52.00M | $50.40M | $497.00M | $279.00M | $53.00M | $764.00M | $39.00M | $549.00M | $552.00M |
| Long-Term Debt | $2.91B | $2.81B | $3.15B | $5.51B | $5.20B | $4.61B | $5.14B | $5.02B | $5.12B |
| Long-Term Leases | — | $151.50M | $157.00M | $193.00M | $184.00M | $189.00M | $209.00M | $228.00M | — |
| Total Liabilities | $5.04B | $5.23B | $5.96B | $8.56B | $8.18B | $8.39B | $8.13B | $8.44B | $8.42B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $10.00M | $56.40M | -$48.00M | $66.00M | $469.00M | $1.03B | $1.41B | $1.61B | $1.53B |
| Total Equity | $1.58B | $1.57B | $1.42B | $1.89B | $2.15B | $2.78B | $3.01B | $3.34B | $3.24B |
| HighlightsNet Cash / (Debt) | -$2.89B | -$2.71B | -$3.46B | -$5.62B | -$5.10B | -$5.21B | -$5.03B | -$5.31B | -$5.46B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$373.80M | $666.00M | $825.00M | $609.00M | $1.09B | $1.14B | $840.00M | $841.00M | $793.00M |
| Cash from Investing | $689.10M | -$225.00M | -$648.00M | -$2.39B | -$435.00M | -$1.02B | -$342.00M | -$732.00M | -$360.00M |
| Cash from Financing | -$310.70M | -$361.00M | -$152.00M | $1.78B | -$666.00M | -$106.00M | -$489.00M | -$18.00M | -$348.00M |
| SummaryCapital Expenditure | -$378.80M | — | — | — | — | — | — | — | — |
| Free Cash Flow | -$752.60M | — | — | — | — | — | — | — | — |
| FCF Margin | -12.5% | — | — | — | — | — | — | — | — |