| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.98B | $1.84B | $1.88B | $1.77B | $1.87B -5.6% | $1.75B -4.8% | $1.91B +1.5% | $1.88B +6.3% | Stable |
| Operating Profit | $160.00M | $138.00M | $121.00M | $139.00M | $128.00M -20.0% | $133.00M -3.6% | $179.00M +47.9% | $152.00M +9.4% | Strengthening |
| Net Profit | $106.00M | $98.00M | $68.00M | $127.00M | $78.00M -26.4% | — | $115.00M +69.1% | $102.00M -19.7% | Strengthening |
| EPS | $2.15 | — | $1.43 | $2.72 | $1.70 -20.9% | — | $2.63 +83.9% | $2.41 -11.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $32.00M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $126.00M | $107.00M | $86.00M | $108.00M | $94.00M -25.4% | $99.00M -7.5% | $145.00M +68.6% | $119.00M +10.2% | Strengthening |
| MarginsOPM | 8.1% | 7.5% | 6.5% | 7.9% | 6.9% -15.3% | 7.6% +1.2% | 9.4% +45.6% | 8.1% +2.9% | Strengthening |
| Tax | 15.9% | 8.4% | 20.9% | -17.6% | 17.0% +7.2% | 14.1% +68.1% | 20.7% -1.1% | 14.3% | Strengthening |
| ReturnsROIC | 7.4% | 6.9% | 4.8% | 8.9% | 5.5% -26.4% | — | 8.0% +69.1% | 7.1% -19.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $237.00M | $188.00M | $171.00M | $106.00M | $109.00M | $94.00M | $56.00M | $182.00M | $126.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.43B | $1.43B | $1.29B | $1.26B | $1.20B | $1.13B | $1.15B | $1.18B | $1.28B |
| Net PP&E | $103.00M | $281.00M | $344.00M | $309.00M | $250.00M | $243.00M | $268.00M | $303.00M | $332.00M |
| Goodwill | $2.12B | $2.14B | $2.79B | $2.91B | $2.91B | $2.85B | $2.85B | $2.94B | $2.94B |
| Intangibles | $803.00M | $711.00M | $1.14B | $1.13B | $1.01B | $894.00M | $779.00M | $761.00M | $697.00M |
| Total Assets | $4.56B | $4.71B | $5.72B | $5.75B | $5.54B | $5.31B | $5.25B | $5.35B | $5.42B |
| LiabilitiesTotal Current Liabilities | $897.00M | $1.13B | $1.27B | $1.35B | $1.13B | $1.16B | $1.40B | $982.00M | $1.06B |
| Short-Term Debt | $24.00M | $70.00M | $68.00M | $148.00M | $31.00M | $77.00M | $313.00M | $19.00M | $33.00M |
| Long-Term Debt | $2.06B | $1.85B | $2.45B | $2.37B | $2.34B | $2.02B | $1.91B | $2.47B | $2.45B |
| Long-Term Leases | $0 | $172.00M | $205.00M | $192.00M | $152.00M | $147.00M | $173.00M | $198.00M | $220.00M |
| Total Liabilities | $3.06B | $3.28B | $4.17B | $4.12B | $3.84B | $3.53B | $3.67B | $3.85B | $3.99B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $367.00M | $506.00M | $627.00M | $818.00M | $1.03B | $1.43B | $1.56B | $1.49B | $1.43B |
| Total Equity | $1.49B | $1.42B | $1.54B | $1.62B | $1.69B | $1.78B | $1.58B | $1.50B | $1.44B |
| HighlightsNet Cash / (Debt) | -$1.85B | -$1.73B | -$2.34B | -$2.41B | -$2.27B | -$2.00B | -$2.16B | -$2.31B | -$2.36B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $184.00M | $458.00M | $755.00M | $518.00M | $532.00M | $396.00M | $494.00M | $609.00M | $660.00M |
| Cash from Investing | -$1.03B | -$47.00M | -$1.23B | -$292.00M | -$36.00M | $314.00M | -$35.00M | -$248.00M | -$240.00M |
| Cash from Financing | $938.00M | -$455.00M | $464.00M | -$301.00M | -$493.00M | -$725.00M | -$498.00M | -$235.00M | -$342.00M |
| SummaryCapital Expenditure | -$28.00M | -$21.00M | -$46.00M | -$36.00M | -$25.00M | -$27.00M | -$36.00M | -$32.00M | -$41.00M |
| Free Cash Flow | $156.00M | $437.00M | $709.00M | $482.00M | $507.00M | $369.00M | $458.00M | $577.00M | $619.00M |
| FCF Margin | 3.3% | 6.9% | 10.0% | 6.5% | 6.6% | 5.0% | 6.1% | 7.9% | 8.4% |