| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.37B | $1.49B | $1.23B | $1.23B | $1.20B -12.3% | $1.29B -13.4% | $1.40B +13.1% | $1.99B +62.2% | Strengthening |
| Operating Profit | $335.00M | $418.00M | $220.00M | $213.00M | $175.00M -47.8% | $241.00M -42.3% | $265.00M +20.5% | $362.00M +70.0% | Strengthening |
| Net Profit | $187.00M | $242.00M | $108.00M | $97.00M | $70.00M -62.6% | -$166.00M -168.6% | $164.00M +51.9% | $120.00M +23.7% | Weakening |
| EPS | $5.34 | — | $3.41 | $3.09 | $2.16 -59.6% | — | $5.22 +53.1% | $3.65 +18.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $113.00M | — | — | — | $94.00M -16.8% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $244.00M | $338.00M | $138.00M | $130.00M | $96.00M -60.7% | -$214.00M -163.3% | $153.00M +10.9% | $177.00M +36.2% | Weakening |
| MarginsOPM | 24.5% | 28.1% | 17.8% | 17.3% | 14.6% -40.4% | 18.7% -33.4% | 19.0% +6.4% | 18.2% +4.8% | Weakening |
| Tax | 26.2% | 31.9% | 29.7% | 30.0% | 32.3% +23.1% | 20.6% -35.6% | -4.6% -115.4% | 36.2% +20.5% | Weakening |
| ReturnsROIC | 5.1% | 6.5% | 2.9% | 2.6% | 1.9% -62.6% | -4.5% -168.6% | 4.4% +51.9% | 3.2% +23.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $145.12M | $232.07M | $152.70M | $190.90M | $204.00M | $135.00M | $144.00M | $280.00M | $218.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $767.08M | $1.35B | $1.21B | $1.41B | $1.61B | $1.47B | $1.30B | $1.47B | $2.00B |
| Net PP&E | $731.54M | $1.53B | $1.89B | $1.80B | $1.55B | $1.56B | $1.48B | $1.42B | $2.17B |
| Goodwill | $2.17B | $3.00B | $2.96B | $3.05B | $2.96B | $2.95B | $2.92B | $2.91B | $5.03B |
| Intangibles | $1.49B | $3.26B | $2.94B | $2.72B | $2.43B | $2.12B | $1.85B | $1.59B | $2.89B |
| Total Assets | $7.06B | $13.99B | $13.40B | $13.26B | $12.68B | $12.08B | $11.47B | $10.85B | $17.71B |
| LiabilitiesTotal Current Liabilities | $404.17M | $947.56M | $730.89M | $787.30M | $893.00M | $961.00M | $783.00M | $711.00M | $1.28B |
| Short-Term Debt | $96.09M | $109.31M | $21.43M | $47.20M | $124.00M | $124.00M | $124.00M | $111.00M | $331.00M |
| Long-Term Debt | $3.88B | $8.38B | $7.65B | $7.37B | $6.83B | $6.71B | $6.40B | $6.22B | $11.41B |
| Long-Term Leases | — | $185.72M | $234.21M | $237.90M | $238.00M | $246.00M | $253.00M | $242.00M | $287.00M |
| Total Liabilities | $5.19B | $11.94B | $10.87B | $10.41B | $9.91B | $9.77B | $9.20B | $8.78B | $15.45B |
| EquityCommon Stock & APIC | — | — | — | $500.0K | $500.0K | — | — | — | — |
| Retained Earnings | $620.37M | $778.83M | $1.49B | $2.20B | $3.03B | $3.19B | $3.67B | $3.54B | $3.69B |
| Total Equity | $1.85B | $2.03B | $2.52B | $2.85B | $2.74B | $2.30B | $2.26B | $2.06B | $2.27B |
| HighlightsNet Cash / (Debt) | -$3.84B | -$8.26B | -$7.52B | -$7.22B | -$6.75B | -$6.70B | -$6.38B | -$6.05B | -$11.53B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $736.87M | $417.47M | $1.25B | $1.22B | $1.40B | $999.00M | $1.25B | $891.00M | $605.00M |
| Cash from Investing | -$175.51M | -$4.70B | -$39.80M | -$232.00M | $125.00M | -$173.00M | -$102.00M | -$173.00M | -$114.00M |
| Cash from Financing | -$531.89M | $4.39B | -$1.29B | -$945.00M | -$1.51B | -$899.00M | -$1.15B | -$582.00M | -$663.00M |
| SummaryCapital Expenditure | -$106.25M | -$197.51M | -$217.00M | -$151.00M | -$157.00M | -$149.00M | -$145.00M | -$148.00M | -$151.00M |
| Free Cash Flow | $630.62M | $219.96M | $1.04B | $1.06B | $1.25B | $850.00M | $1.10B | $743.00M | $476.00M |
| FCF Margin | 22.8% | 7.2% | 23.0% | 22.9% | 23.9% | 17.2% | 20.4% | 15.0% | 8.1% |