| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.68B | $1.80B | $1.61B | $1.66B | $1.72B +2.7% | $1.85B +2.9% | $1.87B +16.7% | $1.94B +16.7% | Strengthening |
| Operating Profit | $286.50M | $306.20M | $225.20M | $245.80M | $288.70M +0.8% | $311.10M +1.6% | $227.50M +1.0% | $276.40M +12.4% | Strengthening |
| Net Profit | $223.10M | $215.20M | $162.30M | $175.00M | $225.50M +1.1% | $226.60M +5.3% | $1.02B +526.1% | $150.10M -14.2% | Strengthening |
| EPS | $0.83 | — | $0.60 | $0.65 | $0.84 +1.2% | — | $3.78 +530.0% | $0.56 -13.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $53.50M | $52.70M | $48.50M | $51.00M | $50.20M -6.2% | $46.50M -11.8% | $47.30M -2.5% | $62.70M +22.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $246.20M | $264.20M | $186.50M | $204.60M | $247.90M +0.7% | $274.00M +3.7% | $185.00M -0.8% | $220.20M +7.6% | Strengthening |
| MarginsOPM | 17.1% | 17.0% | 14.0% | 14.8% | 16.7% -1.9% | 16.8% -1.3% | 12.1% -13.5% | 14.3% -3.6% | Weakening |
| Tax | 16.6% | 25.4% | 22.3% | 24.1% | 15.8% -4.8% | 23.9% -5.9% | 26.3% +18.0% | 28.8% +19.7% | Strengthening |
| ReturnsROIC | 4.6% | 4.4% | 3.4% | 3.6% | 4.7% +1.1% | 4.7% +5.3% | 21.0% +526.1% | 3.1% -14.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $96.60M | $155.40M | $423.60M | $351.70M | $334.00M | $166.60M | $186.10M | $95.90M | $331.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.48B | $1.55B | $2.08B | $2.20B | $2.39B | $2.00B | $2.14B | $2.14B | $2.79B |
| Net PP&E | $941.50M | $1.09B | $1.17B | $1.28B | $1.42B | $1.54B | $1.62B | $1.67B | $1.50B |
| Goodwill | $4.53B | $4.51B | $4.99B | $5.34B | $5.21B | $5.26B | $5.23B | $5.30B | $6.29B |
| Intangibles | $2.87B | $2.85B | $3.24B | $3.45B | $3.39B | $3.36B | $3.32B | $3.29B | $4.94B |
| Total Assets | $10.26B | $10.36B | $12.09B | $12.91B | $13.12B | $12.86B | $13.07B | $13.20B | $16.48B |
| LiabilitiesTotal Current Liabilities | $2.00B | $2.15B | $3.05B | $3.22B | $3.43B | $3.10B | $2.88B | $3.06B | $3.57B |
| Short-Term Debt | $83.50M | $97.70M | $263.90M | $770.30M | $270.60M | $799.30M | $265.20M | $509.10M | $9.50M |
| Long-Term Debt | $4.05B | $3.63B | $3.75B | $3.97B | $3.64B | $3.34B | $3.59B | $3.11B | $3.60B |
| Long-Term Leases | — | — | $103.50M | $106.10M | $176.10M | $179.90M | $166.60M | $167.70M | — |
| Total Liabilities | $7.07B | $6.91B | $8.15B | $8.48B | $8.43B | $7.78B | $7.75B | $7.43B | $8.90B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.76B | $2.06B | $2.42B | $2.78B | $3.02B | $3.25B | $3.54B | $3.82B | $4.84B |
| Total Equity | $3.17B | $3.44B | $3.93B | $4.41B | $4.68B | $5.06B | $5.29B | $5.74B | $7.00B |
| HighlightsNet Cash / (Debt) | -$4.04B | -$3.57B | -$3.59B | -$4.39B | -$3.58B | -$3.97B | -$3.67B | -$3.52B | -$3.28B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $821.20M | $946.80M | $1.04B | $828.30M | $651.50M | $1.24B | $921.90M | $962.20M | $1.23B |
| Cash from Investing | -$158.50M | -$171.00M | -$1.03B | -$908.60M | -$146.40M | -$260.50M | -$269.00M | -$255.20M | -$955.10M |
| Cash from Financing | -$751.10M | -$725.80M | $220.90M | $22.00M | -$487.20M | -$1.18B | -$583.10M | -$840.90M | -$95.30M |
| SummaryCapital Expenditure | -$169.10M | -$173.70M | -$225.30M | -$278.00M | -$262.00M | -$263.90M | -$274.90M | -$221.80M | — |
| Free Cash Flow | $652.10M | $773.10M | $816.00M | $550.30M | $389.50M | $973.40M | $647.00M | $740.40M | — |
| FCF Margin | 12.3% | 14.5% | 14.6% | 8.7% | 6.1% | 14.6% | 9.6% | 10.8% | — |