| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.87B | $1.80B | $1.81B | $1.83B | $1.82B -2.9% | $1.76B -2.4% | $1.79B -1.2% | $1.85B +0.9% | Stable |
| Operating Profit | $268.00M | $162.00M | $276.00M | $271.00M | $249.00M -7.1% | $220.00M +35.8% | $203.00M -26.4% | $188.00M -30.6% | Weakening |
| Net Profit | $188.00M | $95.00M | $197.00M | $196.00M | $171.00M -9.0% | $165.00M +73.7% | $142.00M -27.9% | $114.00M -41.8% | Stable |
| EPS | $2.88 | $1.46 | $3.05 | $3.04 | $2.66 -7.6% | $2.59 +77.4% | $2.25 -26.2% | $1.80 -40.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $273.00M | $152.00M | $267.00M | $259.00M | $241.00M -11.7% | $207.00M +36.2% | $194.00M -27.3% | $175.00M -32.4% | Weakening |
| MarginsOPM | 14.3% | 9.0% | 15.2% | 14.8% | 13.7% -4.3% | 12.5% +39.1% | 11.3% -25.6% | 10.2% -31.3% | Weakening |
| Tax | 30.8% | 36.2% | 25.5% | 23.6% | 28.6% -7.0% | 19.3% -46.6% | 25.8% +1.2% | 33.7% +43.1% | Stable |
| ReturnsROIC | 3.3% | 1.6% | 3.4% | 3.4% | 3.0% -9.0% | 2.9% +73.7% | 2.5% -27.9% | 2.0% -41.8% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $327.00M | $264.00M | $665.00M | $328.00M | $236.00M | $401.00M | $997.00M | $1.03B | $948.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.14B | $2.16B | $2.65B | $2.70B | $3.31B | $3.40B | $3.35B | $3.50B | $3.52B |
| Net PP&E | $2.20B | $2.46B | $2.63B | $2.62B | $2.59B | $2.58B | $2.46B | $2.70B | $2.52B |
| Goodwill | $791.00M | $801.00M | $902.00M | $914.00M | $900.00M | $918.00M | $906.00M | $922.00M | $917.00M |
| Intangibles | $460.00M | $437.00M | $444.00M | $434.00M | $401.00M | $385.00M | $358.00M | $347.00M | $337.00M |
| Total Assets | $5.73B | $6.04B | $6.86B | $7.00B | $7.56B | $7.64B | $7.44B | $7.90B | $8.07B |
| LiabilitiesTotal Current Liabilities | $946.00M | $967.00M | $1.46B | $1.51B | $1.88B | $1.77B | $1.28B | $1.32B | $1.26B |
| Short-Term Debt | $169.00M | $82.00M | $438.00M | $308.00M | $543.00M | $448.00M | $44.00M | $48.00M | $41.00M |
| Long-Term Debt | $1.93B | $1.77B | $1.75B | $1.74B | $1.94B | $1.74B | $1.79B | $1.74B | $1.74B |
| Long-Term Leases | — | $120.00M | $136.00M | $154.00M | $146.00M | $157.00M | $145.00M | $118.00M | — |
| Total Liabilities | $3.32B | $3.27B | $3.79B | $3.77B | $4.30B | $3.99B | $3.55B | $3.53B | $3.50B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $3.54B | $3.78B | $3.96B | $3.90B | $4.21B | $4.65B | $5.09B | $5.61B | $5.76B |
| Total Equity | $2.39B | $2.72B | $2.95B | $3.10B | $3.15B | $3.54B | $3.80B | $4.27B | $4.52B |
| HighlightsNet Cash / (Debt) | -$1.77B | -$1.58B | -$1.52B | -$1.72B | -$2.25B | -$1.79B | -$834.00M | -$760.00M | -$835.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $703.00M | $680.00M | $829.00M | $392.00M | $152.00M | $1.06B | $1.44B | $944.00M | $805.00M |
| Cash from Investing | -$361.00M | -$374.00M | -$571.00M | -$335.00M | -$320.00M | -$329.00M | -$47.00M | -$444.00M | -$343.00M |
| Cash from Financing | -$589.00M | -$364.00M | $143.00M | -$373.00M | $103.00M | -$569.00M | -$765.00M | -$491.00M | -$376.00M |
| SummaryCapital Expenditure | -$350.00M | -$328.00M | -$340.00M | -$300.00M | -$300.00M | -$314.00M | -$295.00M | -$433.00M | -$450.00M |
| Free Cash Flow | $353.00M | $352.00M | $489.00M | $92.00M | -$148.00M | $743.00M | $1.14B | $511.00M | $355.00M |
| FCF Margin | 5.6% | 5.7% | 8.2% | 1.3% | -1.9% | 9.1% | 15.4% | 7.1% | 4.9% |