| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.07B | $2.26B | $2.37B | $1.98B | $2.17B +4.5% | $2.29B +1.7% | $2.51B +5.6% | $2.03B +2.1% | Strengthening |
| Operating Profit | $173.90M | $183.10M | $210.20M | -$332.20M | $133.20M -23.4% | $180.80M -1.3% | $248.80M +18.4% | $124.30M | Strengthening |
| Net Profit | $158.00M | $131.90M | $157.20M | -$44.80M | $224.20M +41.9% | $4.20M -96.8% | -$158.30M -200.7% | $88.00M | Weakening |
| EPS | $2.83 | $2.37 | — | $-0.88 | $4.66 +64.7% | $0.09 -96.2% | — | $1.92 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $22.80M | $23.00M | $20.70M | $22.40M | $25.80M +13.2% | $23.20M +0.9% | $22.80M +10.1% | $22.70M +1.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $154.80M | $167.00M | $196.50M | -$349.60M | $111.20M -28.2% | $160.30M -4.0% | $229.40M +16.7% | $108.50M | Strengthening |
| MarginsOPM | 8.4% | 8.1% | 8.9% | -16.8% | 6.2% -26.6% | 7.9% -3.0% | 9.9% +12.1% | 6.1% | Strengthening |
| Tax | -2.1% | 21.0% | 20.0% | 87.2% | -101.6% -4809.2% | 97.4% +363.3% | 169.0% +745.0% | 18.9% -78.3% | Strengthening |
| ReturnsROIC | 2.6% | 2.1% | 2.5% | -0.7% | 3.6% +41.9% | 0.1% -96.8% | -2.6% -200.7% | 1.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $452.00M | $503.40M | $1.65B | $1.24B | $550.70M | $707.60M | $748.00M | $701.50M | $592.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.24B | $3.39B | $3.94B | $3.65B | $3.58B | $3.26B | $3.49B | $3.61B | $3.38B |
| Net PP&E | $984.50M | $2.70B | $2.51B | $2.26B | $2.20B | $2.08B | $1.90B | $2.54B | $2.46B |
| Goodwill | $3.67B | $3.68B | $2.95B | $2.83B | $2.36B | $2.32B | $2.26B | $2.02B | $2.01B |
| Intangibles | $3.57B | $3.48B | $3.52B | $3.31B | $3.25B | $3.10B | $3.02B | $3.10B | — |
| Total Assets | $11.86B | $13.63B | $13.29B | $12.40B | $11.77B | $11.17B | $11.03B | $11.68B | $11.34B |
| LiabilitiesTotal Current Liabilities | $1.89B | $2.36B | $2.58B | $2.79B | $2.77B | $2.77B | $2.74B | $2.38B | $2.01B |
| Short-Term Debt | $0 | $13.80M | $41.10M | $34.80M | $111.90M | $577.50M | $510.80M | $13.10M | $12.90M |
| Long-Term Debt | $2.82B | $2.69B | $3.51B | $2.32B | $2.18B | $1.59B | $1.58B | $2.29B | $2.27B |
| Long-Term Leases | $0 | $1.53B | $1.43B | $1.21B | $1.14B | $1.08B | $1.01B | $1.65B | $1.60B |
| Total Liabilities | $6.04B | $7.82B | $8.56B | $7.11B | $6.76B | $6.05B | $5.89B | $6.89B | $6.45B |
| EquityCommon Stock & APIC | $85.40M | $85.90M | $86.30M | $87.10M | $87.60M | $88.60M | $89.10M | $89.60M | $90.00M |
| Retained Earnings | $4.35B | $4.75B | $3.61B | $4.56B | $4.75B | $5.41B | $6.00B | $6.01B | $6.10B |
| Total Equity | $5.83B | $5.81B | $4.73B | $5.29B | $5.01B | $5.12B | $5.14B | $4.79B | $4.89B |
| HighlightsNet Cash / (Debt) | -$2.37B | -$2.20B | -$1.90B | -$1.11B | -$1.74B | -$1.46B | -$1.34B | -$1.60B | -$1.69B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $852.50M | $1.02B | $697.70M | $1.07B | $39.20M | $969.40M | $740.90M | $680.40M | $705.30M |
| Cash from Investing | -$395.40M | -$505.90M | -$59.10M | -$45.00M | -$278.20M | -$85.10M | -$137.70M | -$140.10M | -$154.40M |
| Cash from Financing | -$478.50M | -$451.60M | $477.40M | -$1.40B | -$428.20M | -$721.80M | -$550.40M | -$605.70M | -$163.40M |
| SummaryCapital Expenditure | -$379.50M | -$345.20M | -$226.60M | -$267.90M | -$290.10M | -$244.70M | -$158.70M | -$142.00M | -$154.80M |
| Free Cash Flow | $473.00M | $675.10M | $471.10M | $803.30M | -$250.90M | $724.70M | $582.20M | $538.40M | $550.50M |
| FCF Margin | 4.9% | 6.8% | 6.6% | 8.8% | -2.8% | 7.9% | 6.7% | 6.0% | 6.1% |