| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.28B | $3.33B | $3.35B | $3.53B | $3.56B +8.6% | $3.52B +5.6% | $3.54B +5.8% | $3.73B +5.8% | Strengthening |
| Operating Profit | $254.10M | $216.50M | $326.00M | $394.50M | $396.60M +56.1% | $267.60M +23.6% | $380.80M +16.8% | $451.60M +14.5% | Strengthening |
| Net Profit | $169.30M | $143.40M | $212.80M | $237.90M | $261.10M +54.2% | $164.70M +14.9% | $277.80M +30.5% | $298.70M +25.6% | Strengthening |
| EPS | $2.02 | — | $2.54 | $2.85 | $3.14 +55.4% | — | $3.37 +32.7% | $3.66 +28.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $50.40M | $63.40M | $56.00M | $57.10M | $56.00M +11.1% | $55.00M -13.2% | $55.10M -1.6% | $61.10M +7.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 7.7% | 6.5% | 9.8% | 11.2% | 11.1% +43.8% | 7.6% +17.1% | 10.8% +10.4% | 12.1% +8.2% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.9% | 1.6% | 2.4% | 2.7% | 3.0% +54.2% | 1.9% +14.9% | 3.2% +30.5% | 3.4% +25.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $426.80M | $337.50M | $1.32B | $1.47B | $320.60M | $536.80M | $1.52B | $532.30M | $141.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.84B | $2.98B | $5.13B | $5.33B | $4.63B | $3.77B | $4.81B | $4.02B | $3.81B |
| Net PP&E | $1.74B | $3.37B | $3.52B | $3.56B | $3.53B | $3.65B | $3.83B | $3.89B | $3.10B |
| Goodwill | $7.36B | $7.87B | $7.75B | $5.89B | $6.12B | $6.14B | $6.37B | $6.79B | $7.03B |
| Intangibles | $3.91B | $4.03B | $3.96B | $3.74B | $3.12B | $3.34B | $3.49B | $3.60B | $3.68B |
| Total Assets | $16.19B | $18.05B | $20.07B | $20.39B | $20.16B | $16.73B | $18.38B | $18.39B | $18.53B |
| LiabilitiesTotal Current Liabilities | $1.88B | $2.66B | $3.08B | $2.78B | $3.08B | $3.23B | $3.33B | $2.82B | $2.12B |
| Short-Term Debt | $10.00M | $415.20M | $376.70M | $1.50M | $301.30M | $999.80M | $1.00B | $500.10M | $900.0K |
| Long-Term Debt | $5.99B | $5.79B | $5.42B | $5.42B | $5.04B | $4.05B | $5.33B | $5.08B | $5.86B |
| Long-Term Leases | $0 | $596.60M | $677.60M | $642.50M | $652.90M | $648.90M | $676.30M | $682.60M | $661.00M |
| Total Liabilities | $9.19B | $10.46B | $10.61B | $10.09B | $10.04B | $8.83B | $10.31B | $9.76B | $9.91B |
| EquityCommon Stock & APIC | $11.70M | $9.00M | $9.00M | $8.50M | $8.10M | $7.70M | $7.60M | $7.50M | $7.30M |
| Retained Earnings | $7.16B | $7.98B | $9.48B | $10.46B | $10.58B | $7.89B | $8.30B | $8.64B | $8.70B |
| Total Equity | $7.05B | $7.64B | $9.44B | $10.27B | $10.10B | $7.88B | $8.05B | $8.62B | $8.61B |
| HighlightsNet Cash / (Debt) | -$5.57B | -$5.87B | -$4.47B | -$3.95B | -$5.02B | -$4.52B | -$4.81B | -$5.05B | -$5.72B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.31B | $1.44B | $2.14B | $3.11B | $1.96B | $1.33B | $1.59B | $1.64B | $1.64B |
| Cash from Investing | $206.70M | -$1.28B | -$643.20M | -$884.60M | -$1.65B | -$1.17B | -$1.37B | -$1.19B | -$1.45B |
| Cash from Financing | -$1.39B | -$252.70M | -$517.40M | -$2.07B | -$1.32B | -$59.30M | $779.90M | -$1.46B | -$689.30M |
| SummaryCapital Expenditure | -$379.80M | -$400.20M | -$381.70M | -$421.50M | -$429.30M | -$453.60M | -$489.90M | -$434.50M | -$483.20M |
| Free Cash Flow | $925.60M | $1.04B | $1.75B | $2.69B | $1.53B | $874.10M | $1.10B | $1.21B | $1.16B |
| FCF Margin | 8.2% | 9.0% | 12.5% | 20.5% | 12.9% | 7.2% | 8.4% | 8.6% | 8.1% |