| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $11.76B | $13.34B | $12.28B | $12.79B | $12.60B +7.2% | $14.88B +11.5% | $13.96B +13.7% | $14.53B +13.6% | Strengthening |
| Operating Profit | $218.17M | $248.50M | $200.86M | $142.82M | $223.51M +2.4% | $309.74M +24.6% | $222.91M +11.0% | $235.97M +65.2% | Strengthening |
| Net Profit | $76.97M | $83.12M | $69.19M | $37.83M | $99.46M +29.2% | $121.41M +46.1% | $98.87M +42.9% | $110.87M +193.1% | Strengthening |
| EPS | $0.35 | $0.36 | $0.29 | $0.16 | $0.42 +20.0% | — | $0.42 +44.8% | $0.48 +200.0% | Strengthening |
| Other Income | -$98.95M | -$81.70M | -$100.46M | -$82.93M | -$72.98M +26.2% | -$89.80M -9.9% | -$82.31M +18.1% | -$78.43M +5.4% | Strengthening |
| Interest | $86.25M | $80.57M | $74.89M | $72.88M | $81.72M -5.3% | $73.08M -9.3% | $70.54M -5.8% | $76.25M +4.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $119.22M | $166.80M | $100.40M | $59.88M | $150.53M +26.3% | $219.94M +31.9% | $140.61M +40.0% | $157.54M +163.1% | Strengthening |
| MarginsOPM | 1.9% | 1.9% | 1.6% | 1.1% | 1.8% -4.3% | 2.1% +11.8% | 1.6% -2.4% | 1.6% +44.6% | Strengthening |
| Tax | 35.4% | 50.2% | 31.1% | 36.8% | 33.9% -4.3% | 44.8% -10.7% | 29.7% -4.5% | 29.6% -19.6% | Weakening |
| ReturnsROIC | 4.4% | 4.7% | 3.9% | 2.2% | 5.7% +29.2% | 6.9% +46.1% | 5.6% +42.9% | 6.3% +193.1% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.32B | $948.49M | $918.40M | $1.86B | $808.97M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $15.35B | $15.80B | $18.24B | $18.53B |
| Net PP&E | — | $883.32M | $895.16M | $935.12M | $918.70M |
| Goodwill | $844.74M | $851.78M | $833.66M | $854.75M | $850.79M |
| Intangibles | — | $880.43M | $772.57M | $711.81M | $662.83M |
| Total Assets | — | $18.42B | $18.78B | $21.24B | $21.53B |
| LiabilitiesTotal Current Liabilities | — | $10.66B | $11.31B | $13.68B | $14.16B |
| Short-Term Debt | — | $265.72M | $184.86M | $449.58M | $1.24B |
| Long-Term Debt | — | $3.66B | $3.17B | $2.75B | $2.56B |
| Long-Term Leases | — | $366.14M | $369.49M | $354.89M | $344.08M |
| Total Liabilities | — | $14.91B | $15.05B | $17.00B | $17.25B |
| EquityCommon Stock & APIC | — | — | $2.35M | $2.35M | $2.35M |
| Retained Earnings | — | $1.08B | $1.34B | $1.59B | $1.75B |
| Total Equity | $3.06B | $3.51B | $3.73B | $4.25B | $4.28B |
| HighlightsNet Cash / (Debt) | — | -$2.98B | -$2.43B | -$1.33B | -$2.99B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$361.11M | $58.82M | $333.84M | $916.13M | -$96.58M |
| Cash from Investing | $3.03B | -$17.71M | $105.54M | $267.64M | $185.84M |
| Cash from Financing | -$2.47B | -$477.94M | -$391.30M | -$306.22M | -$131.64M |
| SummaryCapital Expenditure | -$135.78M | -$201.53M | -$142.70M | -$130.75M | -$135.02M |
| Free Cash Flow | -$496.89M | -$142.71M | $191.14M | $785.37M | -$231.59M |
| FCF Margin | -1.0% | -0.3% | 0.4% | 1.5% | -0.4% |