| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.82B | $2.02B | $1.91B | $2.08B | $2.00B +9.7% | $2.24B +10.9% | $2.09B +9.3% | $2.18B +4.8% | Strengthening |
| Operating Profit | $279.50M | $389.00M | $292.30M | $300.00M | $351.30M +25.7% | $154.50M -60.3% | $373.20M +27.7% | $326.10M +8.7% | Weakening |
| Net Profit | $249.10M | $239.50M | $182.00M | $152.80M | $230.90M -7.3% | $139.40M -41.8% | $238.10M +30.8% | $198.30M +29.8% | Strengthening |
| EPS | $1.23 | — | $0.92 | $0.77 | $1.17 -4.9% | — | $1.22 +32.6% | $1.03 +33.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $230.30M | $289.00M | $229.00M | $224.60M | $279.20M +21.2% | $98.00M -66.1% | $301.30M +31.6% | $255.10M +13.6% | Weakening |
| MarginsOPM | 15.3% | 19.2% | 15.3% | 14.4% | 17.6% +14.6% | 6.9% -64.2% | 17.9% +16.8% | 15.0% +3.7% | Weakening |
| Tax | -8.2% | 16.9% | 20.3% | 31.7% | 17.2% | -40.8% -341.3% | 20.9% +3.0% | 21.8% -31.4% | Weakening |
| ReturnsROIC | 2.1% | 2.0% | 1.5% | 1.3% | 1.9% -7.3% | 1.2% -41.8% | 2.0% +30.8% | 1.7% +29.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $542.80M | $617.90M | $802.10M | $378.10M | $375.70M | $415.80M | $525.50M | $591.90M | $410.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.43B | $4.72B | $5.08B | $4.88B | $4.43B | $4.61B | $4.67B | $5.12B | $5.10B |
| Net PP&E | $2.02B | $2.34B | $2.32B | $2.06B | $2.07B | $2.26B | $2.26B | $2.41B | $2.24B |
| Goodwill | $9.59B | $9.60B | $8.98B | $8.92B | $8.58B | $8.82B | $8.95B | $9.95B | $9.92B |
| Intangibles | $7.68B | $7.26B | $7.06B | $5.53B | $5.06B | $4.86B | $4.60B | $4.72B | $4.46B |
| Total Assets | $24.13B | $24.64B | $24.42B | $23.46B | $21.07B | $21.50B | $21.37B | $23.09B | $22.80B |
| LiabilitiesTotal Current Liabilities | $2.42B | $3.44B | $2.56B | $3.47B | $2.36B | $2.86B | $2.45B | $2.58B | $3.01B |
| Short-Term Debt | $525.00M | $1.50B | $500.00M | $1.61B | $544.30M | $900.00M | $863.00M | $587.10M | $1.20B |
| Long-Term Debt | $8.41B | $6.72B | $7.63B | $5.46B | $5.15B | $4.87B | $5.34B | $6.93B | $6.28B |
| Long-Term Leases | — | $215.50M | $217.80M | $174.90M | $167.30M | $174.40M | $190.20M | $175.50M | — |
| Total Liabilities | $12.85B | $12.25B | $12.22B | $10.79B | $9.04B | $9.01B | $8.89B | $10.39B | $10.17B |
| EquityCommon Stock & APIC | $3.10M | $3.10M | $3.10M | $3.10M | $3.10M | $3.20M | $3.20M | $3.20M | $3.20M |
| Retained Earnings | $9.49B | $10.43B | $10.09B | $10.29B | $9.56B | $10.38B | $11.10B | $11.61B | $11.96B |
| Total Equity | $11.27B | $12.39B | $12.19B | $12.66B | $12.02B | $12.48B | $12.47B | $12.70B | $12.62B |
| HighlightsNet Cash / (Debt) | -$8.40B | -$7.60B | -$7.32B | -$6.69B | -$5.32B | -$5.35B | -$5.68B | -$6.93B | -$7.07B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.75B | $1.59B | $1.20B | $1.50B | — | $1.58B | $1.50B | $1.70B | $1.74B |
| Cash from Investing | -$416.60M | -$729.30M | -$613.80M | -$503.60M | — | -$778.90M | -$888.10M | -$1.98B | -$835.10M |
| Cash from Financing | -$1.30B | -$779.90M | -$421.80M | -$1.31B | — | -$763.50M | -$484.50M | $326.00M | -$1.05B |
| SummaryCapital Expenditure | -$162.70M | -$207.10M | -$111.90M | -$143.60M | -$187.90M | -$291.10M | -$203.80M | -$224.50M | -$220.30M |
| Free Cash Flow | $1.58B | $1.38B | $1.09B | $1.36B | — | $1.29B | $1.30B | $1.47B | $1.52B |
| FCF Margin | 20.0% | 17.3% | 17.8% | 19.9% | — | 17.5% | 16.9% | 17.9% | 17.9% |