| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.58B | $4.37B | $4.46B | $4.76B | $4.76B +3.8% | $4.52B +3.3% | $4.53B +1.6% | $4.63B -2.8% | Stable |
| Operating Profit | $508.35M | $306.65M | $404.48M | $512.34M | $492.61M -3.1% | $204.11M -33.4% | $162.56M -59.8% | $65.95M -87.1% | Weakening |
| Net Profit | $349.86M | $235.85M | $296.03M | $355.52M | $342.81M -2.0% | $87.99M -62.7% | $101.42M -65.7% | $13.38M -96.2% | Weakening |
| EPS | $1.48 | — | $1.25 | $1.50 | $1.44 -2.7% | — | $0.43 -65.6% | $0.06 -96.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $41.60M | $47.13M | $41.74M | $42.48M | $38.16M -8.3% | $39.02M -17.2% | $37.85M -9.3% | $49.86M +17.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $481.60M | $276.50M | $390.44M | $475.58M | $461.38M -4.2% | $174.73M -36.8% | $131.82M -66.2% | $21.79M -95.4% | Weakening |
| MarginsOPM | 11.1% | 7.0% | 9.1% | 10.8% | 10.3% -6.7% | 4.5% -35.5% | 3.6% -60.4% | 1.4% -86.7% | Weakening |
| Tax | 27.3% | 14.7% | 24.1% | 25.1% | 25.6% -6.2% | 49.7% +237.3% | 23.0% -4.4% | 39.3% +56.5% | Strengthening |
| ReturnsROIC | 14.8% | 10.0% | 12.5% | 15.0% | 14.5% -2.0% | 3.7% -62.7% | 4.3% -65.7% | 0.6% -96.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $338.39M | $260.57M | $547.62M | $427.66M | $400.99M | $697.75M | $2.04B | $640.24M | $388.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.23B | $2.60B | $2.90B | $3.31B | $3.89B | $4.20B | $5.12B | $4.24B | $3.72B |
| Net PP&E | $2.16B | $2.89B | $2.95B | $3.27B | $3.25B | $3.43B | $3.39B | $3.79B | $4.01B |
| Goodwill | $949.75M | $973.75M | $1.01B | $1.34B | $1.23B | $1.29B | $1.24B | $1.34B | $1.32B |
| Intangibles | $564.13M | $596.05M | $589.91M | $963.24M | $846.02M | $853.98M | $806.23M | $832.07M | $798.24M |
| Total Assets | $5.93B | $7.10B | $7.47B | $8.91B | $9.26B | $9.81B | $10.65B | $10.34B | $10.03B |
| LiabilitiesTotal Current Liabilities | $1.30B | $1.65B | $1.94B | $2.39B | $2.57B | $2.50B | $2.55B | $2.89B | $2.74B |
| Short-Term Debt | $30.41M | $26.39M | $25.45M | $26.25M | $26.28M | $674.0K | $858.0K | $924.0K | $913.0K |
| Long-Term Debt | $2.32B | — | — | — | — | $3.34B | $3.21B | — | — |
| Long-Term Leases | — | $235.38M | $217.43M | $271.37M | $230.70M | $203.35M | $195.94M | $199.31M | $189.82M |
| Total Liabilities | $3.91B | $4.57B | $4.90B | $6.32B | $6.40B | $6.47B | $6.40B | $6.65B | $6.27B |
| EquityCommon Stock & APIC | $2.60M | $2.61M | $2.61M | $2.61M | $2.62M | $2.62M | $2.62M | $2.63M | $2.63M |
| Retained Earnings | $421.89M | $877.81M | $972.57M | $1.00B | $1.75B | $2.07B | $3.16B | $2.25B | $2.36B |
| Total Equity | $2.01B | $2.53B | $2.56B | $2.58B | $2.84B | $3.33B | $4.24B | $3.68B | $3.75B |
| HighlightsNet Cash / (Debt) | -$2.01B | — | — | — | — | -$2.64B | -$1.17B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $491.65M | $666.52M | $724.25M | $326.46M | $669.86M | $677.88M | $1.99B | $1.37B | $1.22B |
| Cash from Investing | -$338.89M | -$717.06M | -$327.00M | -$1.32B | -$445.25M | -$503.35M | -$460.80M | -$705.51M | -$907.03M |
| Cash from Financing | -$384.25M | -$34.53M | -$136.71M | $901.31M | -$232.01M | $116.73M | -$150.91M | -$2.11B | -$778.92M |
| SummaryCapital Expenditure | -$348.67M | -$348.12M | -$354.76M | -$381.67M | -$487.10M | -$557.80M | -$458.50M | -$254.90M | -$490.40M |
| Free Cash Flow | $142.98M | $318.40M | $369.49M | -$55.21M | $182.76M | $120.08M | $1.53B | $1.12B | $730.99M |
| FCF Margin | 1.3% | 2.8% | 3.1% | -0.4% | 1.0% | 0.7% | 8.6% | 6.0% | 4.0% |