| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.09B | $1.98B | $1.83B | $1.80B | $2.05B -1.9% | $1.92B -3.3% | $1.79B -1.9% | $1.92B +6.5% | Stable |
| Operating Profit | $397.00M | $357.00M | $291.00M | $286.00M | $412.00M +3.8% | $303.00M -15.1% | $247.00M -15.1% | $316.00M +10.5% | Weakening |
| Net Profit | $258.00M | $167.00M | $182.00M | $186.00M | $270.00M +4.7% | $189.00M +13.2% | $165.00M -9.3% | $213.00M +14.5% | Strengthening |
| EPS | $1.18 | $0.77 | — | $0.87 | $1.29 +9.3% | $0.91 +18.2% | — | $1.05 +20.7% | Strengthening |
| Other Income | -$31.00M | -$109.00M | -$32.00M | -$32.00M | -$33.00M -6.5% | -$27.00M +75.2% | -$22.00M +31.3% | -$25.00M +21.9% | Strengthening |
| Interest | $26.00M | $25.00M | $23.00M | $26.00M | $26.00M +0.0% | $25.00M +0.0% | $24.00M +4.3% | $26.00M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $366.00M | $248.00M | $258.00M | $254.00M | $378.00M +3.3% | $276.00M +11.3% | $227.00M -12.0% | $291.00M +14.6% | Strengthening |
| MarginsOPM | 19.0% | 18.0% | 15.9% | 15.9% | 20.1% +5.8% | 15.8% -12.2% | 13.8% -13.4% | 16.5% +3.8% | Weakening |
| Tax | 25.7% | 27.4% | 25.2% | 22.1% | 25.1% -2.1% | 27.5% +0.4% | 22.0% -12.5% | 21.6% -1.8% | Weakening |
| ReturnsROIC | -49.6% | -32.1% | -35.0% | -35.8% | -51.9% -4.7% | -36.3% -13.2% | -31.7% +9.3% | -41.0% -14.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $552.00M | $697.00M | $1.33B | $926.00M | $452.00M | $634.00M | $634.00M | $647.00M | $388.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.77B | $2.71B | $3.49B | $3.42B | $2.95B | $2.86B | $2.73B | $2.84B | $2.90B |
| Net PP&E | $885.00M | $1.05B | $1.07B | $1.08B | $1.24B | $1.39B | $1.35B | $1.43B | $1.42B |
| Goodwill | $511.00M | $509.00M | $563.00M | $568.00M | $537.00M | $604.00M | $597.00M | $623.00M | $618.00M |
| Intangibles | $288.00M | $259.00M | $357.00M | $388.00M | $350.00M | $377.00M | $220.00M | $205.00M | $198.00M |
| Total Assets | $5.39B | $5.03B | $5.78B | $5.58B | $5.19B | $5.36B | $5.02B | $5.20B | $5.23B |
| LiabilitiesTotal Current Liabilities | $1.68B | $1.55B | $1.93B | $1.94B | $1.89B | $1.70B | $1.56B | $1.57B | $1.65B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.97B | $2.77B | $2.79B | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B |
| Long-Term Leases | — | $162.00M | $149.00M | $172.00M | $255.00M | $258.00M | $223.00M | $221.00M | $228.00M |
| Total Liabilities | $5.32B | $5.08B | $5.36B | $5.50B | $5.43B | $5.25B | $5.07B | $5.13B | $5.21B |
| EquityCommon Stock & APIC | $294.00M | $276.00M | $258.00M | $241.00M | $225.00M | $221.00M | $212.00M | $204.00M | $202.00M |
| Retained Earnings | -$278.00M | -$332.00M | $79.00M | -$652.00M | -$947.00M | -$596.00M | -$693.00M | -$688.00M | -$722.00M |
| Total Equity | -$111.00M | -$235.00M | $195.00M | -$179.00M | -$480.00M | -$126.00M | -$279.00M | -$185.00M | -$242.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.03B | $833.00M | $953.00M | $930.00M | $840.00M | $1.41B | $1.07B | $1.02B | $1.10B |
| Cash from Investing | -$651.00M | $582.00M | $531.00M | -$12.00M | -$230.00M | -$383.00M | -$50.00M | -$144.00M | -$147.00M |
| Cash from Financing | -$1.02B | -$1.29B | -$886.00M | -$1.30B | -$1.07B | -$854.00M | -$1.02B | -$888.00M | -$953.00M |
| SummaryCapital Expenditure | -$219.00M | -$162.00M | -$114.00M | -$128.00M | -$224.00M | -$243.00M | -$168.00M | -$156.00M | -$158.00M |
| Free Cash Flow | $813.00M | $671.00M | $839.00M | $802.00M | $616.00M | $1.17B | $907.00M | $866.00M | $943.00M |
| FCF Margin | 12.2% | 10.0% | 11.7% | 9.6% | 7.1% | 14.7% | 11.6% | 11.5% | 12.3% |