| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.52B | $1.59B | $1.53B | $1.52B | $1.64B +8.2% | $1.69B +6.2% | $1.74B +14.1% | $1.83B +20.5% | Strengthening |
| Operating Profit | $100.50M | $311.70M | $277.30M | $214.20M | $270.90M +169.6% | -$1.46B -567.8% | $333.20M +20.2% | $364.20M +70.0% | Weakening |
| Net Profit | $55.00M | $209.30M | $171.10M | — | — | — | — | — | — |
| EPS | $0.12 | — | $0.38 | $-0.03 | $0.67 +458.3% | — | $0.51 +34.2% | $0.77 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.40M | $12.40M | $13.10M | $20.70M | $25.70M +91.8% | $23.00M +85.5% | $24.30M +85.5% | $23.60M +14.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $145.10M | $317.40M | $344.90M | $274.40M | $346.70M +138.9% | -$1.35B -523.9% | $300.20M -13.0% | $455.40M +66.0% | Weakening |
| MarginsOPM | 6.6% | 19.6% | 18.1% | 14.1% | 16.5% +149.0% | -86.2% -540.4% | 19.1% +5.4% | 19.9% +41.2% | Weakening |
| Tax | 28.6% | 24.8% | 22.5% | 28.1% | -2.8% -109.8% | 26.0% +4.8% | 27.0% +20.1% | 25.6% -8.8% | Strengthening |
| ReturnsROIC | 0.9% | 3.3% | 2.7% | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.15B | $1.05B | $1.41B | $1.90B | $1.23B | $1.47B | $986.50M | $1.04B | $915.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $468.70M | $908.50M | $839.50M | $774.70M | $921.90M | $918.80M | $814.30M | $676.10M | $370.20M |
| Goodwill | $7.16B | $8.51B | $8.92B | $8.88B | $8.56B | $8.69B | $8.32B | $8.48B | $8.40B |
| Intangibles | $2.18B | $7.36B | $7.31B | $7.23B | $7.14B | $5.85B | $5.75B | $3.93B | $3.91B |
| Total Assets | $30.98B | $39.42B | $36.50B | $32.69B | $29.76B | $28.93B | $27.01B | $27.09B | $27.47B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.41B | $2.08B | $2.08B | $2.09B | $1.49B | $1.49B | $890.60M | $1.83B | $1.62B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $21.65B | $24.72B | $21.48B | $16.01B | $12.91B | $13.02B | $11.34B | $14.09B | $14.00B |
| EquityCommon Stock & APIC | $98.10M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M |
| Retained Earnings | $5.88B | $5.92B | $6.08B | $7.17B | $7.52B | $6.83B | $6.99B | $5.89B | $6.27B |
| Total Equity | $8.58B | $13.86B | $14.36B | $15.50B | $15.21B | $14.60B | $14.56B | $12.23B | $12.47B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $828.80M | $1.12B | $1.23B | $1.08B | $703.20M | $1.30B | $1.19B | $1.53B | $2.01B |
| Cash from Investing | -$2.90B | -$1.43B | -$859.60M | -$847.90M | -$375.60M | -$244.30M | $68.40M | -$974.40M | -$2.05B |
| Cash from Financing | $1.54B | $201.30M | -$285.90M | $117.30M | -$966.90M | -$585.40M | -$1.66B | -$149.50M | $196.70M |
| SummaryCapital Expenditure | -$102.50M | -$124.30M | -$115.00M | -$108.80M | -$192.90M | -$164.30M | -$69.10M | -$84.30M | -$88.10M |
| Free Cash Flow | $726.30M | $992.30M | $1.12B | $969.30M | $510.30M | $1.14B | $1.12B | $1.44B | $1.92B |
| FCF Margin | 13.7% | 16.2% | 18.1% | 14.1% | 8.4% | 19.9% | 18.5% | 22.6% | 27.8% |