| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.33B | $3.95B | $3.77B | $3.79B | $3.75B +12.4% | $4.23B +7.0% | $3.80B +0.8% | $3.70B -2.3% | Stable |
| Operating Profit | $285.00M | $336.00M | $321.00M | $260.00M | $310.00M +8.8% | $401.00M +19.3% | $333.00M +3.7% | $290.00M +11.5% | Strengthening |
| Net Profit | $291.00M | $205.00M | $224.00M | $188.00M | $248.00M -14.8% | $327.00M +59.5% | $246.00M +9.8% | $238.00M +26.6% | Strengthening |
| EPS | $0.77 | — | $0.57 | $0.48 | $0.63 -18.2% | — | $0.63 +10.5% | $0.61 +27.1% | Strengthening |
| Other Income | $7.00M | -$4.00M | -$6.00M | $4.00M | $19.00M +171.4% | $1.00M | -$1.00M +83.3% | $17.00M +325.0% | Strengthening |
| Interest | $17.00M | $14.00M | $11.00M | $11.00M | $11.00M -35.3% | $8.00M -42.9% | $8.00M -27.3% | $8.00M -27.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $276.00M | $316.00M | $304.00M | $254.00M | $318.00M +15.2% | $394.00M +24.7% | $323.00M +6.3% | $299.00M +17.7% | Strengthening |
| MarginsOPM | 8.6% | 8.5% | 8.5% | 6.9% | 8.3% -3.3% | 9.5% +11.6% | 8.8% +2.9% | 7.8% +14.1% | Strengthening |
| Tax | 25.0% | 33.2% | 23.7% | 24.4% | 22.3% -10.7% | 19.8% -40.4% | 22.3% -5.9% | 21.4% -12.3% | Weakening |
| ReturnsROIC | 7.3% | 5.1% | 5.6% | 4.7% | 6.2% -14.8% | 8.2% +59.5% | 6.1% +9.8% | 5.9% +26.6% | Strengthening |
| Line item | FY16 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $704.90M | $547.00M | $687.00M | $943.00M | $1.54B | $1.35B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $3.74B | — | $4.92B | $4.20B | $5.17B | $5.01B |
| Net PP&E | $2.87B | — | $3.73B | $3.51B | $3.61B | $3.60B |
| Goodwill | $1.62B | $1.62B | $1.63B | $1.61B | $1.62B | $1.63B |
| Intangibles | $1.37B | — | $1.27B | $1.27B | $1.26B | $1.26B |
| Total Assets | $9.89B | — | $13.32B | $11.05B | $12.18B | $12.01B |
| LiabilitiesTotal Current Liabilities | $1.54B | — | $2.45B | $1.71B | $1.74B | $1.95B |
| Short-Term Debt | $29.10M | — | $5.00M | $0 | — | — |
| Long-Term Debt | $2.23B | — | $1.99B | $1.98B | $1.99B | — |
| Long-Term Leases | — | — | $325.00M | $286.00M | $322.00M | $319.00M |
| Total Liabilities | $5.07B | — | $6.08B | $5.22B | $5.38B | $5.01B |
| EquityCommon Stock & APIC | $0 | — | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.01B | — | $3.59B | $3.18B | $3.78B | $4.01B |
| Total Equity | $4.82B | $7.37B | $7.24B | $5.83B | $6.80B | $7.00B |
| HighlightsNet Cash / (Debt) | -$1.56B | — | -$1.30B | -$1.04B | — | — |
| Line item | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | $312.00M |
| Cash from Investing | — | — | — | — | -$321.00M |
| Cash from Financing | — | — | — | — | -$208.00M |
| SummaryCapital Expenditure | -$338.00M | -$353.00M | -$350.00M | -$341.00M | -$322.00M |
| Free Cash Flow | — | — | — | — | -$10.00M |
| FCF Margin | — | — | — | — | -0.1% |