| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.73B | $9.49B | $9.35B | $10.08B | $10.19B +4.8% | $9.80B +3.3% | $9.61B +2.8% | $10.53B +4.5% | Strengthening |
| Operating Profit | $279.00M | $302.00M | $224.00M | $372.00M | $282.00M +1.1% | $321.00M +6.3% | $216.00M -3.6% | $443.00M +19.1% | Strengthening |
| Net Profit | $148.00M | $66.00M | $115.00M | $224.00M | $153.00M +3.4% | $184.00M +178.8% | $116.00M +0.9% | $275.00M +22.8% | Strengthening |
| EPS | $0.61 | — | $0.50 | $0.97 | $0.68 +11.5% | — | $0.53 +6.0% | $1.26 +29.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $75.00M | $80.00M | $77.00M | $74.00M | $76.00M +1.3% | $78.00M -2.5% | $75.00M -2.6% | $77.00M +4.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $201.00M | $87.00M | $148.00M | $300.00M | $206.00M +2.5% | $244.00M +180.5% | $142.00M -4.1% | $369.00M +23.0% | Strengthening |
| MarginsOPM | 2.9% | 3.2% | 2.4% | 3.7% | 2.8% -3.5% | 3.3% +3.1% | 2.3% -6.2% | 4.2% +14.1% | Strengthening |
| Tax | 26.4% | 24.1% | 22.3% | 25.3% | 25.7% -2.4% | 24.6% +1.9% | 18.3% -17.9% | 25.5% +0.6% | Weakening |
| ReturnsROIC | 4.8% | 2.1% | 3.7% | 7.3% | 5.0% +3.4% | 6.0% +178.8% | 3.8% +0.9% | 9.0% +22.8% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $104.00M | $90.00M | $828.00M | $148.00M | $211.00M | $269.00M | $59.00M | $41.00M | $56.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.98B | $3.26B | $3.46B | $3.59B | $3.82B | $4.03B | $3.97B | $4.16B | $4.45B |
| Net PP&E | $1.84B | $2.22B | $2.31B | $2.31B | $2.44B | $2.57B | $2.67B | $3.01B | $2.71B |
| Goodwill | $3.97B | $4.73B | $5.64B | $5.63B | $5.63B | $5.70B | $5.77B | $5.79B | $5.80B |
| Intangibles | $324.00M | $967.00M | $892.00M | $830.00M | $785.00M | $803.00M | $836.00M | $781.00M | $753.00M |
| Total Assets | $9.19B | $11.29B | $12.42B | $12.52B | $12.77B | $13.19B | $13.44B | $13.94B | $14.34B |
| LiabilitiesTotal Current Liabilities | $2.08B | $2.36B | $1.98B | $2.55B | $2.80B | $3.11B | $3.30B | $3.59B | $3.91B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $21.00M | $131.00M | $263.00M | $244.00M | $246.00M | $265.00M | $248.00M | $307.00M | — |
| Total Liabilities | $5.96B | $7.58B | $8.37B | $8.25B | $8.28B | $8.44B | $8.91B | $9.64B | $10.06B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M | — | — | — |
| Retained Earnings | $531.00M | $916.00M | $661.00M | $782.00M | $1.01B | $1.51B | $2.00B | $2.68B | $3.07B |
| Total Equity | $3.23B | $3.71B | $3.53B | $3.73B | $3.96B | $4.75B | $4.53B | $4.31B | $4.28B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $609.00M | $760.00M | $413.00M | $419.00M | $765.00M | $1.14B | $1.17B | $1.37B | $1.37B |
| Cash from Investing | -$232.00M | -$1.99B | -$1.11B | -$262.00M | -$255.00M | -$495.00M | -$552.00M | -$497.00M | -$467.00M |
| Cash from Financing | -$391.00M | $1.22B | $1.43B | -$837.00M | -$447.00M | -$587.00M | -$831.00M | -$890.00M | -$907.00M |
| SummaryCapital Expenditure | -$235.00M | -$258.00M | -$189.00M | -$274.00M | -$265.00M | -$309.00M | -$341.00M | -$410.00M | -$423.00M |
| Free Cash Flow | $374.00M | $502.00M | $224.00M | $145.00M | $500.00M | $831.00M | $833.00M | $959.00M | $946.00M |
| FCF Margin | 1.5% | 1.9% | 1.0% | 0.5% | 1.5% | 2.3% | 2.2% | 2.4% | 2.4% |