| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.53B | $4.40B | $4.09B | $4.52B | $4.63B +2.3% | $4.71B +7.1% | $4.51B +10.3% | $4.86B +7.5% | Strengthening |
| Operating Profit | $70.80M | $68.20M | $28.20M | -$25.30M | $66.60M -5.9% | $80.60M +18.2% | $28.30M +0.4% | $112.00M | Strengthening |
| Net Profit | — | — | — | -$67.10M | — | — | — | — | — |
| EPS | $0.48 | — | $0.12 | $-1.44 | $0.39 -18.7% | — | $0.05 -58.3% | $1.14 | Weakening |
| Other Income | $6.30M | -$5.40M | $5.00M | $2.60M | $5.80M -7.9% | $4.00M | $7.30M +46.0% | $1.10M -57.7% | Weakening |
| Interest | $24.60M | -$157.00M | $22.50M | $26.00M | $24.00M -2.4% | -$167.90M -6.9% | $25.70M +14.2% | $23.80M -8.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $59.20M | $47.70M | $16.70M | -$41.80M | $52.90M -10.6% | $65.60M +37.5% | $15.40M -7.8% | $92.40M | Strengthening |
| MarginsOPM | 1.6% | 1.6% | 0.7% | -0.6% | 1.4% -7.7% | 1.7% +10.3% | 0.6% -8.7% | 2.3% | Stable |
| Tax | 61.5% | 52.8% | 66.5% | -60.5% | 66.0% +7.3% | 54.0% +2.1% | 83.8% +26.0% | 42.1% | Strengthening |
| ReturnsROIC | — | — | — | -1.8% | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $591.90M | $1.03B | $1.57B | $847.80M | $639.00M | $581.30M | $509.40M | $871.00M | $180.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.00B | $6.48B | $6.67B | $6.42B | $5.93B | $5.57B | $4.97B | $5.79B | $5.13B |
| Net PP&E | $152.60M | $591.80M | $535.80M | $490.20M | $477.90M | $543.90M | $479.70M | $515.90M | $475.90M |
| Goodwill | $1.30B | $1.26B | $1.23B | $1.72B | $1.63B | $1.59B | $1.56B | $1.54B | $1.48B |
| Intangibles | $246.30M | $268.60M | $248.60M | $583.60M | $549.50M | $519.60M | $486.10M | $430.10M | $415.70M |
| Total Assets | $8.52B | $9.22B | $9.33B | $9.83B | $9.13B | $8.83B | $8.20B | $9.16B | $8.37B |
| LiabilitiesTotal Current Liabilities | $4.18B | $4.44B | $4.68B | $5.78B | $4.91B | $4.80B | $4.44B | $5.23B | $4.92B |
| Short-Term Debt | $50.10M | $61.00M | $20.40M | $552.60M | $26.60M | $12.10M | $23.40M | $625.00M | $476.20M |
| Long-Term Debt | $1.03B | $1.01B | $1.10B | $565.70M | $959.90M | $990.50M | $929.40M | $1.05B | — |
| Long-Term Leases | — | $336.70M | $305.10M | $275.80M | $266.60M | $323.20M | $279.00M | $304.30M | $274.30M |
| Total Liabilities | $5.82B | $6.46B | $6.87B | $7.30B | $6.67B | $6.60B | $6.07B | $7.10B | $6.27B |
| EquityCommon Stock & APIC | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Retained Earnings | $3.16B | $3.49B | $3.39B | $3.63B | $3.87B | $3.81B | $3.81B | $3.73B | $3.75B |
| Total Equity | $2.62B | $2.74B | $2.44B | $2.52B | $2.45B | $2.22B | $2.13B | $2.06B | $2.11B |
| HighlightsNet Cash / (Debt) | -$483.50M | -$47.60M | $443.20M | -$270.50M | -$347.50M | -$421.30M | -$443.40M | -$806.10M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $483.10M | $814.40M | $936.40M | $644.80M | $423.30M | $348.20M | $309.20M | -$104.10M | $109.70M |
| Cash from Investing | -$54.90M | -$16.20M | -$42.40M | -$987.00M | -$85.30M | -$74.10M | -$68.20M | -$59.20M | $48.20M |
| Cash from Financing | -$484.90M | -$337.40M | -$435.20M | -$283.70M | -$482.10M | -$349.50M | -$282.40M | $485.50M | -$275.30M |
| SummaryCapital Expenditure | -$64.70M | -$52.90M | -$50.70M | -$64.20M | -$75.60M | -$78.20M | -$51.10M | -$57.30M | -$40.80M |
| Free Cash Flow | $418.40M | $761.50M | $885.70M | $580.60M | $347.70M | $270.00M | $258.10M | -$161.40M | $68.90M |
| FCF Margin | 1.9% | 3.6% | 4.9% | 2.8% | 1.8% | 1.4% | 1.4% | -0.9% | 0.4% |