| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.45B | $2.96B | $3.33B | $3.51B | $3.50B +1.3% | $3.31B +12.0% | $3.47B +4.3% | $3.41B -3.0% | Strengthening |
| Operating Profit | $299.00M | $228.00M | $267.00M | $299.00M | $274.00M -8.4% | $153.00M -32.9% | $217.00M -18.7% | $225.00M -24.7% | Weakening |
| Net Profit | $192.00M | $157.00M | $169.00M | $193.00M | $180.00M -6.3% | $66.00M -58.0% | $79.00M -53.3% | $136.00M -29.5% | Weakening |
| EPS | $0.73 | — | $0.65 | $0.75 | $0.70 -4.1% | — | — | $0.53 -29.3% | Weakening |
| Other Income | -$53.00M | $393.00M | -$47.00M | -$47.00M | -$51.00M +3.8% | $338.00M -14.0% | -$50.00M -6.4% | -$45.00M +4.3% | Weakening |
| Interest | -$60.00M | -$48.00M | -$57.00M | -$58.00M | -$55.00M +8.3% | -$54.00M -12.5% | -$53.00M +7.0% | -$55.00M +5.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $246.00M | $183.00M | $220.00M | $252.00M | $223.00M -9.3% | $105.00M -42.6% | $167.00M -24.1% | $180.00M -28.6% | Weakening |
| MarginsOPM | 8.7% | 7.7% | 8.0% | 8.5% | 7.8% -9.6% | 4.6% -40.1% | 6.3% -22.0% | 6.6% -22.4% | Weakening |
| Tax | 24.8% | 27.9% | 27.7% | 26.6% | 20.2% -18.6% | 29.5% +5.9% | 26.4% -5.0% | 26.7% +0.3% | Stable |
| ReturnsROIC | 2.4% | 2.0% | 2.1% | 2.4% | 2.2% -6.3% | 0.8% -58.0% | 1.0% -53.3% | 1.7% -29.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $331.76M | $535.00M | $312.00M | $274.00M | $278.00M | $299.00M | $234.00M | $319.00M | $301.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.52B | $4.69B | $4.03B | $4.25B | $4.26B | $4.87B | $4.91B | $5.25B | $5.35B |
| Net PP&E | $1.22B | $2.54B | $2.60B | $2.66B | $2.46B | $2.85B | $2.67B | $2.78B | $2.73B |
| Goodwill | $4.38B | $4.41B | $4.59B | $4.54B | $4.32B | $5.33B | $5.17B | $5.41B | $5.37B |
| Intangibles | $928.75M | $850.34M | $814.22M | $746.00M | $653.00M | $1.31B | $1.15B | $1.07B | $1.04B |
| Total Assets | $11.39B | $12.78B | $12.36B | $12.61B | $12.04B | $15.08B | $14.96B | $15.14B | $15.03B |
| LiabilitiesTotal Current Liabilities | $1.69B | $2.18B | $1.99B | $2.17B | $2.27B | $3.32B | $2.86B | $3.14B | $3.39B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.14B | $1.20B | $1.21B | $1.09B | $1.16B | $1.09B | $1.15B | $1.13B |
| Total Liabilities | $6.55B | $7.73B | $6.69B | $6.82B | $6.57B | $8.90B | $8.92B | $8.58B | $8.56B |
| EquityCommon Stock & APIC | $3.18M | $3.20M | $3.21M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $3.60B | $4.14B | $4.78B | $5.79B | $6.66B | $7.29B | $7.66B | $7.96B | $8.02B |
| Total Equity | $4.78B | $5.01B | $5.66B | $5.77B | $5.45B | $6.17B | $6.02B | $6.54B | $6.45B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $710.74M | $1.06B | $1.44B | $1.37B | $1.25B | $1.36B | $1.12B | $1.06B | $825.00M |
| Cash from Investing | -$1.46B | -$264.85M | -$166.00M | -$419.00M | $172.00M | -$2.44B | -$406.00M | $185.00M | $164.00M |
| Cash from Financing | $883.00M | -$600.67M | -$1.51B | -$985.00M | -$1.39B | $1.10B | -$746.00M | -$1.19B | -$971.00M |
| SummaryCapital Expenditure | -$250.03M | -$265.73M | -$173.00M | -$293.00M | -$222.00M | -$358.00M | -$311.00M | -$216.00M | -$200.00M |
| Free Cash Flow | $460.71M | $798.30M | $1.27B | $1.07B | $1.03B | $998.00M | $810.00M | $847.00M | $625.00M |
| FCF Margin | 3.9% | 6.4% | 10.9% | 8.2% | 8.0% | 7.5% | 5.9% | 6.2% | 4.6% |