| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.58B | $5.71B | $5.56B | $6.03B | $5.68B +1.7% | $5.99B +4.8% | $5.82B +4.7% | $6.21B +3.0% | Strengthening |
| Operating Profit | $220.50M | $209.90M | $181.60M | $248.10M | $192.50M -12.7% | $155.10M -26.1% | $255.00M +40.4% | $267.90M +8.0% | Strengthening |
| Net Profit | $135.80M | $88.10M | $80.70M | $165.20M | $108.20M -20.3% | $82.70M -6.1% | $172.30M +113.5% | $192.80M +16.7% | Strengthening |
| EPS | $2.42 | — | $1.50 | $3.07 | $2.03 -16.1% | — | $3.38 +125.3% | $3.83 +24.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $26.50M | $26.70M | $25.80M | $25.40M | $24.60M -7.2% | $25.00M -6.4% | $25.60M -0.8% | $24.20M -4.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $190.60M | $158.90M | $135.40M | $217.50M | $159.40M -16.4% | $112.80M -29.0% | $216.70M +60.0% | $240.90M +10.8% | Strengthening |
| MarginsOPM | 4.0% | 3.7% | 3.3% | 4.1% | 3.4% -14.2% | 2.6% -29.4% | 4.4% +33.9% | 4.3% +4.9% | Strengthening |
| Tax | 24.7% | 36.1% | 33.4% | 19.1% | 28.3% +14.5% | 16.1% -55.5% | 17.7% -46.9% | 20.1% +5.2% | Weakening |
| ReturnsROIC | 2.1% | 1.4% | 1.2% | 2.6% | 1.7% -20.3% | 1.3% -6.1% | 2.7% +113.5% | 3.0% +16.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.49B | $1.49B | $1.31B | $1.32B | $1.11B | $1.20B | $1.05B | $1.03B | $1.00B |
| Short-Term Investments | $4.80M | $17.10M | $9.30M | $3.50M | $3.60M | — | — | — | — |
| Total Current Assets | $6.28B | $6.41B | $6.78B | $6.77B | $6.99B | $7.64B | $7.18B | $7.66B | $8.39B |
| Net PP&E | $2.60B | $3.23B | $3.28B | $3.35B | $3.56B | $3.71B | $3.53B | $3.64B | $3.60B |
| Goodwill | $1.41B | $1.61B | $1.66B | $1.66B | $1.66B | $1.74B | $1.70B | $1.78B | $1.78B |
| Intangibles | $396.50M | $423.70M | $368.20M | $302.50M | $235.40M | $189.10M | $115.00M | $109.90M | — |
| Total Assets | $11.60B | $12.68B | $13.20B | $13.35B | $13.76B | $14.70B | $14.03B | $14.84B | $15.65B |
| LiabilitiesTotal Current Liabilities | $4.50B | $4.67B | $5.08B | $4.76B | $5.19B | $5.67B | $5.45B | $5.67B | $6.38B |
| Short-Term Debt | $9.90M | $14.10M | $0 | $0 | $9.90M | $27.50M | $26.70M | $27.90M | $28.80M |
| Long-Term Debt | $1.97B | $2.29B | — | — | — | — | — | — | — |
| Long-Term Leases | — | $422.40M | $438.90M | $523.60M | $595.10M | $623.00M | $582.50M | $594.90M | $597.00M |
| Total Liabilities | $7.24B | $8.18B | $8.58B | $8.54B | $8.93B | $9.63B | $9.43B | $9.64B | $10.33B |
| EquityCommon Stock & APIC | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Retained Earnings | $4.11B | $4.72B | $4.81B | $5.07B | $5.21B | $5.60B | $5.93B | $6.19B | $6.47B |
| Total Equity | $4.20B | $4.35B | $4.47B | $4.64B | $4.68B | $4.92B | $4.45B | $5.04B | $5.18B |
| HighlightsNet Cash / (Debt) | -$479.10M | -$803.00M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.78B | $1.28B | $663.10M | $670.10M | $1.02B | $1.25B | $1.12B | $1.09B | $1.48B |
| Cash from Investing | -$693.50M | -$922.40M | -$468.80M | -$646.70M | -$830.30M | -$761.50M | -$543.00M | -$516.80M | -$608.10M |
| Cash from Financing | -$1.03B | -$361.90M | -$411.70M | -$13.60M | -$387.30M | -$419.50M | -$693.90M | -$618.50M | -$779.10M |
| SummaryCapital Expenditure | -$677.00M | -$603.90M | -$452.30M | -$585.10M | -$638.20M | -$626.50M | -$558.70M | -$561.60M | -$629.50M |
| Free Cash Flow | $1.10B | $680.40M | $210.80M | $85.00M | $383.20M | $622.80M | $561.40M | $527.20M | $849.40M |
| FCF Margin | 5.2% | 3.4% | 1.2% | 0.4% | 1.8% | 2.7% | 2.4% | 2.3% | 3.6% |