| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.05B | $1.92B | $1.95B | $2.08B | $2.11B +2.8% | $2.01B +4.7% | $2.10B +7.3% | $2.35B +13.2% | Strengthening |
| Operating Profit | $176.00M | $149.00M | $151.00M | $198.00M | $164.00M -6.8% | $143.00M -4.0% | $174.00M +15.2% | $271.00M +36.9% | Strengthening |
| Net Profit | $95.00M | $75.00M | $69.00M | $106.00M | $82.00M -13.7% | $59.00M -21.3% | $101.00M +46.4% | $162.00M +52.8% | Strengthening |
| EPS | $0.81 | — | $0.59 | $0.90 | $0.69 -14.8% | — | $0.87 +47.5% | $1.38 +53.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $56.00M | $53.00M | $56.00M | $56.00M | $54.00M -3.6% | $53.00M +0.0% | $53.00M -5.4% | $51.00M -8.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $135.00M | $101.00M | $91.00M | $143.00M | $112.00M -17.0% | $91.00M -9.9% | $124.00M +36.3% | $218.00M +52.4% | Strengthening |
| MarginsOPM | 8.6% | 7.8% | 7.7% | 9.5% | 7.8% -9.3% | 7.1% -8.3% | 8.3% +7.4% | 11.5% +20.9% | Strengthening |
| Tax | 29.6% | 25.7% | 24.2% | 25.9% | 26.8% -9.6% | 35.2% +36.6% | 18.6% -23.3% | 25.7% -0.7% | Strengthening |
| ReturnsROIC | 8.3% | 6.5% | 6.0% | 9.2% | 7.1% -13.7% | 5.1% -21.3% | 8.8% +46.4% | 14.1% +52.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $502.00M | $377.00M | $1.73B | $228.00M | $460.00M | $412.00M | $246.00M | $310.00M | $298.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.69B | $3.34B | $5.38B | $2.69B | $1.63B | $1.59B | $1.50B | $1.63B | $1.81B |
| Net PP&E | $2.60B | $4.95B | $2.73B | $2.37B | $2.55B | $3.78B | $4.13B | $4.44B | $4.44B |
| Goodwill | $4.47B | $2.47B | $1.65B | $1.59B | $1.47B | $1.50B | $1.46B | $1.55B | $1.53B |
| Intangibles | $1.25B | $1.09B | $675.00M | $470.00M | $407.00M | $422.00M | $361.00M | $311.00M | $280.00M |
| Total Assets | $12.27B | $14.13B | $16.18B | $8.72B | $6.27B | $7.49B | $7.71B | $8.19B | $8.33B |
| LiabilitiesTotal Current Liabilities | $3.31B | $3.26B | $5.16B | $2.55B | $1.51B | $1.59B | $1.42B | $1.55B | $1.79B |
| Short-Term Debt | $367.00M | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.90B | $5.18B | $5.24B | $3.51B | $2.47B | $3.33B | $3.33B | $3.25B | $3.05B |
| Long-Term Leases | — | $1.78B | $696.00M | $596.00M | $606.00M | $588.00M | $603.00M | $611.00M | $612.00M |
| Total Liabilities | $8.30B | $11.23B | $13.33B | $7.58B | $5.26B | $6.23B | $6.11B | $6.33B | $6.37B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $377.00M | $786.00M | $868.00M | $43.00M | -$4.00M | $185.00M | $572.00M | $888.00M | $1.15B |
| Total Equity | $3.58B | $2.74B | $2.85B | $1.14B | $1.01B | $1.27B | $1.60B | $1.86B | $1.96B |
| HighlightsNet Cash / (Debt) | -$3.77B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.10B | $629.00M | $388.00M | $656.00M | — | — | — | — | $1.11B |
| Cash from Investing | -$400.00M | -$67.00M | -$116.00M | -$184.00M | — | — | — | — | -$549.00M |
| Cash from Financing | -$620.00M | -$201.00M | $1.15B | -$1.93B | — | — | — | — | -$455.00M |
| SummaryCapital Expenditure | -$551.00M | -$379.00M | -$249.00M | -$269.00M | -$521.00M | -$1.53B | -$789.00M | -$657.00M | -$590.00M |
| Free Cash Flow | $551.00M | $250.00M | $139.00M | $387.00M | — | — | — | — | $519.00M |
| FCF Margin | 3.2% | 2.3% | 2.3% | 5.4% | — | — | — | — | 6.0% |