| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.63B | $1.67B | $1.48B | $1.69B | $1.87B +14.6% | $1.84B +10.4% | $1.73B +16.7% | $1.86B +10.4% | Strengthening |
| Operating Profit | $143.00M | $214.00M | $168.00M | $169.00M | $143.00M +0.0% | $288.00M +34.6% | $264.00M +57.1% | $305.00M +80.5% | Strengthening |
| Net Profit | $41.00M | $236.00M | $36.00M | -$16.00M | $109.00M +165.9% | $176.00M -25.4% | $183.00M +408.3% | $204.00M | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $51.00M | $330.00M | $65.00M | -$11.00M | $106.00M +107.8% | $246.00M -25.5% | $254.00M +290.8% | $267.00M | Strengthening |
| MarginsOPM | 8.8% | 12.8% | 11.3% | 10.0% | 7.7% -12.7% | 15.7% +21.8% | 15.2% +34.6% | 16.4% +63.4% | Strengthening |
| Tax | 5.9% | 27.0% | 44.6% | -45.5% | -2.8% -148.1% | 28.9% +7.0% | 28.7% -35.6% | 25.1% | Weakening |
| ReturnsROIC | -3.8% | -22.1% | -3.4% | 1.5% | -10.2% -165.9% | -16.5% +25.4% | -17.1% -408.3% | -19.1% -1375.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $514.00M | $619.00M | $553.00M | $499.00M | $584.00M | $641.00M | $694.00M | $532.00M | $618.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.18B | $1.69B | $1.68B | $1.90B | $2.14B | $2.40B | $2.64B | $2.77B | $3.26B |
| Net PP&E | $229.00M | $300.00M | $604.00M | $632.00M | $641.00M | $703.00M | $706.00M | $630.00M | $579.00M |
| Goodwill | $1.69B | $1.76B | $1.83B | $1.83B | $1.92B | $1.99B | $2.02B | $2.06B | $2.13B |
| Intangibles | $2.00B | $1.87B | $1.81B | $2.17B | $2.38B | $2.50B | $2.51B | $2.88B | $3.25B |
| Total Assets | $5.34B | $6.02B | $6.41B | $7.21B | $7.83B | $8.54B | $9.15B | $9.83B | $10.73B |
| LiabilitiesTotal Current Liabilities | $2.37B | $2.82B | $2.72B | $3.15B | $3.37B | $3.54B | $3.90B | $4.20B | $4.44B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.82B | $2.97B | $3.10B | $3.35B | $3.73B | $3.96B | $4.01B | $4.06B | $4.71B |
| Long-Term Leases | — | $0 | $299.00M | $287.00M | $241.00M | $255.00M | $228.00M | $200.00M | $165.00M |
| Total Liabilities | $5.66B | $6.29B | $6.46B | $7.17B | $7.66B | $8.12B | $8.48B | $9.07B | $9.64B |
| EquityCommon Stock & APIC | $0 | $0 | — | — | — | — | — | — | — |
| Retained Earnings | -$1.27B | -$1.18B | -$1.75B | -$1.71B | -$1.48B | -$1.39B | -$1.31B | -$1.33B | -$1.07B |
| Total Equity | -$334.00M | -$289.00M | -$63.00M | $31.00M | $152.00M | $307.00M | $518.00M | $647.00M | $854.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $425.00M | $400.00M | $463.00M | $638.00M | $742.00M | $687.00M | $754.00M | $678.00M | $939.00M |
| Cash from Investing | $405.00M | -$376.00M | -$219.00M | -$638.00M | -$824.00M | -$300.00M | -$311.00M | -$340.00M | -$741.00M |
| Cash from Financing | -$955.00M | $88.00M | -$316.00M | -$61.00M | $188.00M | -$325.00M | -$396.00M | -$497.00M | -$94.00M |
| SummaryCapital Expenditure | -$74.00M | -$104.00M | -$85.00M | -$93.00M | -$135.00M | -$127.00M | -$116.00M | -$139.00M | -$103.00M |
| Free Cash Flow | $351.00M | $296.00M | $378.00M | $545.00M | $607.00M | $560.00M | $638.00M | $539.00M | $836.00M |
| FCF Margin | 8.8% | 6.6% | 8.5% | — | 10.3% | 9.3% | 9.9% | 8.0% | 11.4% |