| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.04B | $1.06B | $983.60M | $1.03B | $1.03B -0.3% | $1.01B -4.7% | $982.70M -0.1% | $1.01B -1.3% | Stable |
| Operating Profit | $164.90M | $178.10M | $177.40M | $192.70M | $201.90M +22.4% | $185.30M +4.0% | $123.00M -30.7% | $132.10M -31.4% | Weakening |
| Net Profit | $264.80M | $385.70M | $123.50M | $122.10M | $139.60M -47.3% | $114.40M -70.3% | $64.70M -47.6% | $76.70M -37.2% | Weakening |
| EPS | $0.78 | — | $0.37 | $0.37 | $0.43 -44.9% | — | $0.21 -43.2% | $0.25 -32.4% | Weakening |
| Other Income | -$29.20M | -$30.40M | -$30.10M | -$33.00M | -$34.30M -17.5% | -$34.20M -12.5% | -$32.90M -9.3% | -$36.70M -11.2% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $135.70M | $147.70M | $147.30M | $159.70M | $167.60M +23.5% | $151.10M +2.3% | $90.10M -38.8% | $95.40M -40.3% | Weakening |
| MarginsOPM | 15.9% | 16.8% | 18.0% | 18.8% | 19.6% +22.8% | 18.4% +9.2% | 12.5% -30.6% | 13.0% -30.6% | Weakening |
| Tax | -95.1% | -161.1% | 16.2% | 23.5% | 16.7% | 24.3% | 28.2% +74.4% | 19.6% -16.7% | Strengthening |
| ReturnsROIC | -328.1% | -477.9% | -153.0% | -151.3% | -173.0% +47.3% | -141.8% +70.3% | -80.2% +47.6% | -95.0% +37.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $973.40M | $1.45B | $1.43B | $1.21B | $1.29B | $1.27B | $1.47B | $1.23B | $919.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $270.40M | $435.90M | $339.50M | $293.90M | $232.00M | $218.00M | $245.30M | $290.20M | $91.80M |
| Goodwill | $2.73B | $2.57B | $2.57B | $2.03B | $2.03B | $2.03B | $2.06B | $2.10B | $2.14B |
| Intangibles | $598.20M | $494.90M | $505.00M | $417.10M | $457.90M | $380.20M | $315.40M | $356.30M | $386.90M |
| Total Assets | $9.00B | $8.76B | $9.50B | $8.82B | $8.50B | $8.20B | $8.37B | $8.31B | $7.97B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $2.75B | $2.45B | $2.15B | $2.95B | $2.88B | $2.51B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.31B | $8.80B | $9.31B | $8.47B | $8.02B | $7.72B | $7.40B | $7.35B | $7.05B |
| EquityCommon Stock & APIC | $4.40M | $4.20M | $4.10M | $3.90M | $3.70M | $3.50M | $3.40M | $3.20M | $3.10M |
| Retained Earnings | -$838.80M | -$675.90M | -$543.10M | -$537.20M | -$353.90M | -$389.10M | $35.20M | -$11.50M | -$83.80M |
| Total Equity | -$309.80M | -$39.50M | $186.60M | $355.60M | $477.80M | $479.00M | $968.90M | $957.80M | $914.70M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $821.30M | $914.60M | $877.50M | $1.05B | $581.60M | $783.10M | $406.30M | $543.70M | $609.70M |
| Cash from Investing | -$328.80M | $167.00M | -$373.50M | $192.00M | $525.50M | -$140.80M | -$16.30M | -$230.30M | -$178.00M |
| Cash from Financing | -$357.20M | -$1.48B | -$185.90M | -$1.27B | -$1.18B | -$896.80M | -$69.30M | -$782.60M | -$473.80M |
| SummaryCapital Expenditure | -$136.70M | -$48.10M | -$36.50M | -$37.70M | -$31.90M | -$22.90M | -$37.40M | -$38.50M | -$44.30M |
| Free Cash Flow | $684.60M | $866.50M | $841.00M | $1.01B | $549.70M | $760.20M | $368.90M | $505.20M | $565.40M |
| FCF Margin | 12.2% | 16.4% | 17.4% | 19.9% | 12.3% | 17.4% | 8.8% | 12.5% | 14.0% |