| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.01B | $1.97B | $1.95B | $1.98B | $2.25B +11.8% | $2.17B +10.1% | $2.04B +4.7% | $1.95B -1.8% | Strengthening |
| Operating Profit | $190.90M | $214.10M | $182.20M | $234.60M | $168.40M -11.8% | $238.40M +11.3% | $211.90M +16.3% | $189.30M -19.3% | Stable |
| Net Profit | $81.60M | $113.30M | $62.60M | $108.80M | $51.00M -37.5% | $96.80M -14.6% | $81.90M +30.8% | $63.40M -41.7% | Weakening |
| EPS | — | $1.94 | $1.11 | $1.95 | — | $1.87 -3.6% | $1.71 +54.1% | $1.41 -27.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $79.60M | $84.10M | $87.00M | $88.50M | $101.80M +27.9% | $103.40M +22.9% | $105.70M +21.5% | $108.20M +22.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $97.90M | $145.40M | $82.40M | $143.30M | $72.90M -25.5% | $124.00M -14.7% | $109.90M +33.4% | $86.60M -39.6% | Weakening |
| MarginsOPM | 9.5% | 10.8% | 9.3% | 11.8% | 7.5% -21.2% | 11.0% +1.1% | 10.4% +11.1% | 9.7% -17.8% | Stable |
| Tax | 16.6% | 22.1% | 24.3% | 24.2% | 30.0% +80.4% | 22.0% -0.3% | 25.6% +5.4% | 26.7% +10.2% | Strengthening |
| ReturnsROIC | 3.5% | 4.8% | 2.7% | 4.6% | 2.2% -37.5% | 4.1% -14.6% | 3.5% +30.8% | 2.7% -41.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $989.70M | $1.05B | $1.19B | $664.50M | $586.50M | $93.30M | $787.40M | $176.70M | $265.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.20B | $2.13B | $2.29B | $2.09B | $2.22B | $1.48B | $2.23B | $2.02B | $1.99B |
| Net PP&E | $1.71B | $1.74B | $1.90B | $1.95B | $1.87B | $2.20B | $2.54B | $2.96B | $2.65B |
| Goodwill | $4.50B | $4.40B | $4.44B | $4.50B | $4.35B | $4.57B | $4.70B | $4.84B | $4.83B |
| Intangibles | $3.54B | $3.34B | $3.20B | $2.92B | $2.71B | $3.21B | $3.15B | $3.01B | $2.79B |
| Total Assets | $13.06B | $11.95B | $12.15B | $12.41B | $11.31B | $11.65B | $12.85B | $13.53B | $12.85B |
| LiabilitiesTotal Current Liabilities | $792.10M | $802.90M | $974.40M | $1.05B | $823.80M | $805.30M | $944.90M | $1.21B | $1.08B |
| Short-Term Debt | $22.10M | $13.50M | $64.90M | $1.10M | $1.10M | $1.10M | $1.20M | $1.20M | $1.30M |
| Long-Term Debt | $7.23B | $7.07B | $6.96B | $6.44B | $5.96B | $6.04B | $6.81B | $7.42B | $7.63B |
| Long-Term Leases | — | $0 | $103.00M | $105.20M | $113.70M | $169.60M | $207.40M | $233.30M | — |
| Total Liabilities | $10.00B | $9.01B | $9.32B | $9.36B | $7.74B | $7.80B | $8.75B | $9.76B | $9.76B |
| EquityCommon Stock & APIC | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K |
| Retained Earnings | $88.00M | $207.80M | $208.60M | $347.30M | $1.11B | $1.42B | $1.78B | $2.12B | $2.36B |
| Total Equity | $3.05B | $2.93B | $2.85B | $2.74B | $3.25B | $3.84B | $4.09B | $3.75B | $3.08B |
| HighlightsNet Cash / (Debt) | -$6.26B | -$6.03B | -$5.84B | -$5.78B | -$5.37B | -$5.95B | -$6.03B | -$7.25B | -$7.37B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $718.60M | $688.00M | $625.60M | $588.20M | $382.60M | $750.30M | $931.70M | $998.30M | $992.60M |
| Cash from Investing | -$1.68B | $26.70M | -$218.50M | -$793.60M | -$221.00M | -$669.30M | -$677.50M | -$1.42B | -$779.90M |
| Cash from Financing | $423.40M | -$652.40M | -$272.00M | -$167.50M | -$386.70M | -$555.70M | $415.60M | -$188.60M | -$1.00B |
| SummaryCapital Expenditure | -$225.00M | -$273.90M | -$232.50M | -$190.90M | -$255.30M | -$303.00M | -$429.50M | -$510.20M | -$439.50M |
| Free Cash Flow | $493.60M | $414.10M | $393.10M | $397.30M | $127.30M | $447.30M | $502.20M | $488.10M | $553.10M |
| FCF Margin | 7.9% | 7.3% | 8.3% | 8.0% | 2.2% | 6.4% | 6.3% | 6.0% | 6.6% |