Planning · FY2026

Planning & Forecasting Example generated dashboard

AOP vs Latest Estimate, driver-based rolling forecast, and interactive scenario modeling.

Forecast accuracy 99.7%

Last locked F1 · Jun 30

Revenue · FY LE

$12.1B

($55.3M)vs AOP $12.2B (-0.5%)

EBITDA · FY LE

$1.73B

($16.3M)vs AOP $1.75B (-0.9%)

Net Income · FY LE

$744.4M

($10.9M)vs AOP $755.3M (-1.4%)

Free Cash Flow · FY LE

$612.9M

($8.19M)vs AOP $621.1M (-1.3%)

Rolling forecast — Revenue

Actuals + 12M rolling forecast · driver-based

Jan 26

Mar 26

May 26

Jul 26

Sep 26

Nov 26

Jan 27

Mar 27

May 27

AOP Plan Actual / ForecastShaded periods are forecast

Scenario modeling

Consumer stabilizes in Aug; freight savings hold.

FY Revenue

$12.1B

($128.1M)vs AOP

FY EBITDA

$1.74B

($8.69M)vs AOP

EBITDA Margin

14.4%

Levers: Rev -0.6% · GM +10bps · Opex +0.4%

Driver-based forecast

Volume · Price · Mix · Cost

Volume (units)

+$18.2M

Price realization

+$12.4M

Mix (Digital attach)

+$9.80M

Consumer softness

($52.0M)

FX (EUR/JPY)

($22.0M)

Freight — APAC lane

+$6.40M

Technology run-rate

($12.8M)

Divisional FY forecast

Latest Estimate vs AOP

Division

AOP Revenue

LE Revenue

vs AOP

Consumer Products

$4.15B

$4.12B

($29.9M)

Digital Commerce

$2.68B

$2.70B

+$15.0M

Business Services

$1.95B

$1.96B

+$6.25M

International

$2.20B

$2.18B

($19.3M)

Supply Chain & Logistics

$1.22B

+$1.95M