| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.85B | $2.74B | $2.60B | $2.31B | $2.73B -4.0% | $2.69B -1.9% | $2.69B +3.5% | $2.32B +0.2% | Stable |
| Operating Profit | $260.90M | $266.20M | $223.90M | $175.40M | $291.70M +11.8% | $260.40M -2.2% | $212.00M -5.3% | $82.00M -53.2% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $229.10M | $238.10M | $198.90M | $150.90M | $270.90M +18.2% | $238.40M +0.1% | $181.80M -8.6% | $54.70M -63.8% | Weakening |
| MarginsOPM | 9.2% | 9.7% | 8.6% | 7.6% | 10.7% +16.6% | 9.7% -0.2% | 7.9% -8.6% | 3.5% -53.3% | Weakening |
| Tax | 23.4% | 23.8% | 22.7% | 24.4% | 24.1% +3.1% | 17.5% -26.4% | 26.3% +15.7% | 19.2% -21.3% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $454.60M | $448.40M | $582.90M | $1.38B | $805.90M | $125.40M | $204.90M | $479.80M | $250.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.27B | $3.41B | $3.54B | $4.56B | $4.53B | $4.48B | $4.53B | $5.17B | $5.11B |
| Net PP&E | $481.10M | $573.60M | $714.90M | $790.60M | $1.04B | $1.28B | $1.42B | $1.47B | $1.25B |
| Goodwill | $1.01B | $995.70M | $1.01B | $1.05B | $1.04B | $1.42B | $1.41B | $1.45B | $1.44B |
| Intangibles | $469.40M | $432.30M | $466.80M | $466.80M | $457.00M | $830.20M | $777.60M | $734.80M | $718.90M |
| Total Assets | $5.29B | $5.57B | $6.89B | $7.04B | $7.73B | $9.13B | $9.42B | $10.07B | $9.96B |
| LiabilitiesTotal Current Liabilities | $1.69B | $1.74B | $1.59B | $2.15B | $2.43B | $3.09B | $2.99B | $2.66B | $3.13B |
| Short-Term Debt | $0 | — | $5.20M | — | $9.70M | $175.00M | $362.30M | $600.0K | $546.20M |
| Long-Term Debt | $818.00M | $819.00M | $817.90M | $818.80M | $595.00M | $597.50M | $599.50M | $1.10B | $600.60M |
| Long-Term Leases | — | — | $109.10M | $160.80M | $174.70M | $178.10M | $167.10M | $166.50M | — |
| Total Liabilities | $2.78B | $2.97B | $3.97B | $3.68B | $4.54B | $5.42B | $5.27B | $5.54B | $5.49B |
| EquityCommon Stock & APIC | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K |
| Retained Earnings | $2.01B | $2.50B | $2.75B | $3.24B | $3.31B | $3.81B | $4.37B | $4.88B | $4.89B |
| Total Equity | $2.51B | $2.60B | $2.85B | $3.36B | $3.19B | $3.71B | $4.15B | $4.53B | $4.47B |
| HighlightsNet Cash / (Debt) | -$363.40M | — | -$240.20M | — | $201.20M | -$647.10M | -$756.90M | -$621.10M | -$896.50M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $436.30M | $568.30M | $327.30M | $1.22B | $601.30M | $599.60M | $550.10M | $783.40M | $1.02B |
| Cash from Investing | -$90.40M | -$153.00M | -$77.60M | -$245.60M | -$300.40M | -$1.29B | -$388.80M | -$204.90M | -$160.70M |
| Cash from Financing | -$338.90M | -$421.60M | -$115.50M | -$180.40M | -$485.00M | $3.40M | -$75.10M | -$315.90M | -$822.50M |
| SummaryCapital Expenditure | -$95.30M | -$147.60M | -$112.30M | -$104.40M | -$269.50M | -$325.30M | -$281.00M | -$165.40M | -$153.20M |
| Free Cash Flow | $341.00M | $420.70M | $215.00M | $1.12B | $331.80M | $274.30M | $269.10M | $618.00M | $864.10M |
| FCF Margin | 4.4% | 5.0% | 3.1% | 14.4% | 4.0% | 2.8% | 2.5% | 5.9% | 8.3% |