| Metric | Q3 FY24 | Q1 FY25 | Q3 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $1.15B | $1.12B | $1.28B | $1.31B | Strengthening |
| Operating Profit | — | — | — | — | — |
| Net Profit | $199.00M | — | $211.00M | — | Strengthening |
| EPS | $0.95 | $0.92 | $1.01 | $0.72 | Weakening |
| Other Income | -$1.00M | $2.00M | -$1.00M | -$5.00M | Weakening |
| Interest | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Profit before Tax | $250.00M | $246.00M | $272.00M | $218.00M | Stable |
| MarginsOPM | — | — | — | — | — |
| Tax | 17.2% | 19.1% | 18.0% | 25.7% | Strengthening |
| ReturnsROIC | 115.7% | — | 122.7% | — | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | — | $166.00M | $915.00M | $857.00M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $1.48B | $2.64B | $2.68B |
| Net PP&E | — | $1.68B | $2.19B | $2.19B |
| Goodwill | $7.46B | $7.38B | $7.52B | $7.51B |
| Intangibles | — | $1.29B | $1.11B | $1.06B |
| Total Assets | — | $12.27B | $14.07B | $14.06B |
| LiabilitiesTotal Current Liabilities | — | $839.00M | $1.36B | $1.26B |
| Short-Term Debt | — | $0 | $24.00M | $23.00M |
| Long-Term Debt | — | — | $4.10B | — |
| Long-Term Leases | — | $100.00M | $455.00M | $466.00M |
| Total Liabilities | — | $1.38B | $6.70B | $6.60B |
| EquityCommon Stock & APIC | — | $0 | $2.00M | $2.00M |
| Retained Earnings | — | $0 | $18.00M | $170.00M |
| Total Equity | $11.18B | $10.64B | $7.09B | $7.19B |
| HighlightsNet Cash / (Debt) | — | — | -$3.21B | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $882.00M | $1.06B | $1.27B | $1.12B |
| Cash from Investing | -$226.00M | -$172.00M | -$285.00M | -$337.00M |
| Cash from Financing | -$628.00M | -$848.00M | -$248.00M | -$24.00M |
| SummaryCapital Expenditure | -$231.00M | -$200.00M | -$285.00M | -$363.00M |
| Free Cash Flow | $651.00M | $861.00M | $988.00M | $756.00M |
| FCF Margin | 16.1% | 19.9% | 20.8% | — |