| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.94B | $2.11B | $2.02B | $1.95B | $1.93B -0.3% | $1.89B -10.6% | $1.92B -4.7% | $1.98B +1.6% | Weakening |
| Operating Profit | $173.00M | $140.00M | $202.00M | $194.00M | $191.00M +10.4% | $191.00M +36.4% | $180.00M -10.9% | $172.00M -11.3% | Strengthening |
| Net Profit | $100.00M | $76.00M | $116.00M | $73.00M | $115.00M +15.0% | $111.00M +46.1% | $102.00M -12.1% | $96.00M +31.5% | Strengthening |
| EPS | $0.75 | — | $0.88 | $0.56 | $0.90 +20.0% | — | $0.80 -9.1% | $0.75 +33.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $37.00M | $44.00M | $41.00M | $41.00M | $39.00M +5.4% | $37.00M -15.9% | $37.00M -9.8% | $35.00M -14.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $134.00M | $99.00M | $164.00M | $145.00M | $152.00M +13.4% | $153.00M +54.5% | $143.00M -12.8% | $135.00M -6.9% | Strengthening |
| MarginsOPM | 8.9% | 6.6% | 10.0% | 9.9% | 9.9% +10.8% | 10.1% +52.6% | 9.4% -6.5% | 8.7% -12.8% | Strengthening |
| Tax | 23.9% | 22.2% | 26.2% | 26.9% | 22.4% -6.3% | 26.1% +17.6% | 28.0% +6.7% | 28.1% +4.6% | Strengthening |
| ReturnsROIC | 5.4% | 4.1% | 6.3% | 3.9% | 6.2% +15.0% | 6.0% +46.1% | 5.5% -12.1% | 5.2% +31.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $739.00M | $712.00M | $436.00M | $370.00M | $389.00M | $304.00M | $342.00M | $500.00M | $312.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.96B | $2.01B | $1.63B | $2.15B | $1.75B | $1.65B | $1.87B | $2.05B | $1.98B |
| Net PP&E | $121.00M | $305.00M | $284.00M | $294.00M | $346.00M | $377.00M | $440.00M | $449.00M | $451.00M |
| Goodwill | $1.26B | $1.26B | $1.76B | $2.06B | $2.09B | $2.11B | $2.63B | $2.68B | $2.67B |
| Intangibles | $516.00M | $495.00M | $683.00M | $708.00M | $645.00M | $618.00M | $763.00M | $727.00M | $694.00M |
| Total Assets | $5.05B | $5.36B | $5.71B | $6.20B | $5.57B | $5.57B | $6.66B | $6.58B | $6.67B |
| LiabilitiesTotal Current Liabilities | $1.42B | $1.50B | $1.46B | $1.88B | $1.82B | $1.57B | $1.78B | $1.69B | $1.72B |
| Short-Term Debt | $22.00M | $27.00M | $12.00M | $16.00M | $364.00M | $31.00M | $36.00M | $49.00M | $49.00M |
| Long-Term Debt | $1.23B | $1.18B | $1.58B | $1.88B | $1.38B | $1.80B | $2.53B | $2.55B | $2.50B |
| Long-Term Leases | $0 | $192.00M | $186.00M | $188.00M | $193.00M | $176.00M | $228.00M | $236.00M | $246.00M |
| Total Liabilities | $3.33B | $3.51B | $4.10B | $4.52B | $3.93B | $4.17B | $5.20B | $5.07B | $5.03B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.24B | $1.44B | $1.30B | $1.29B | $1.41B | $1.07B | $1.37B | $1.70B | $1.85B |
| Total Equity | $1.70B | $1.84B | $1.58B | $1.67B | $1.62B | $1.38B | $1.45B | $1.50B | $1.64B |
| HighlightsNet Cash / (Debt) | -$509.00M | -$498.00M | -$1.16B | -$1.52B | -$1.35B | -$1.53B | -$2.23B | -$2.10B | -$2.24B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $165.00M | $256.00M | $367.00M | $278.00M | $396.00M | $331.00M | $462.00M | — | — |
| Cash from Investing | -$491.00M | -$158.00M | -$877.00M | -$428.00M | $37.00M | -$70.00M | -$776.00M | — | — |
| Cash from Financing | $654.00M | -$133.00M | $225.00M | $87.00M | -$399.00M | -$359.00M | $374.00M | — | $483.00M |
| SummaryCapital Expenditure | -$17.00M | -$20.00M | -$20.00M | -$30.00M | -$71.00M | -$62.00M | -$52.00M | -$42.00M | -$42.00M |
| Free Cash Flow | $148.00M | $236.00M | $347.00M | $248.00M | $325.00M | $269.00M | $410.00M | — | — |
| FCF Margin | 3.0% | 4.2% | 6.0% | 3.4% | 5.0% | 3.9% | 5.3% | — | — |