| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.09B | $2.18B | $2.11B | $2.11B | $2.22B +6.2% | $2.30B +5.4% | $2.24B +6.1% | $2.29B +8.4% | Strengthening |
| Operating Profit | $37.40M | $19.20M | $77.60M | $82.30M | $83.40M +123.0% | $68.40M +256.3% | $74.70M -3.7% | $86.90M +5.6% | Strengthening |
| Net Profit | $4.70M | -$11.80M | $43.60M | $42.20M | $41.80M +789.4% | $34.80M | $38.80M -11.0% | $43.10M +2.1% | Weakening |
| EPS | $0.07 | — | $0.69 | $0.67 | $0.67 +857.1% | — | $0.64 -7.2% | $0.73 +9.0% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.20M | $21.90M | $22.90M | $23.90M | $25.30M +19.3% | $24.30M +11.0% | $24.00M +4.8% | $28.10M +17.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.00M | -$800.0K | $55.50M | $59.80M | $59.40M +230.0% | $45.20M | $52.10M -6.1% | $59.70M -0.2% | Weakening |
| MarginsOPM | 1.8% | 0.9% | 3.7% | 3.9% | 3.8% +109.5% | 3.0% +238.6% | 3.3% -9.3% | 3.8% -2.8% | Strengthening |
| Tax | 73.9% | -1362.5% | 21.4% | 29.4% | 29.6% -59.9% | 23.2% | 25.7% +20.0% | 27.8% -5.5% | Strengthening |
| ReturnsROIC | 0.3% | -0.8% | 3.1% | 3.0% | 3.0% +789.4% | 2.5% | 2.7% -11.0% | 3.0% +2.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $39.10M | $58.50M | $394.20M | $62.80M | $73.00M | $69.50M | $64.60M | $104.10M | $94.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.17B | $1.28B | $1.44B | $1.40B | $1.56B | $1.71B | $1.79B | $1.94B | $2.03B |
| Net PP&E | $140.10M | $150.30M | $276.80M | $238.40M | $240.60M | $244.90M | $251.90M | $272.30M | $299.70M |
| Goodwill | $1.83B | $1.84B | $1.67B | $2.23B | $2.49B | $2.49B | $2.58B | $2.59B | $2.74B |
| Intangibles | $355.70M | $297.20M | $239.70M | $424.80M | $378.50M | $302.90M | $282.40M | $243.20M | $350.00M |
| Total Assets | $3.63B | $3.69B | $3.78B | $4.44B | $4.87B | $4.93B | $5.10B | $5.27B | $5.65B |
| LiabilitiesTotal Current Liabilities | $792.50M | $902.40M | $986.90M | $1.29B | $1.35B | $1.22B | $1.35B | $1.31B | $1.39B |
| Short-Term Debt | $37.00M | $57.20M | $116.70M | $31.40M | $181.50M | $31.50M | $31.60M | $29.40M | $41.80M |
| Long-Term Debt | $902.00M | $744.20M | $603.00M | $852.80M | $1.09B | $1.28B | $1.30B | $1.54B | $1.82B |
| Long-Term Leases | — | — | $131.40M | $116.60M | $104.50M | $98.80M | $92.00M | $83.70M | $78.70M |
| Total Liabilities | $2.17B | $2.15B | $2.28B | $2.83B | $3.15B | $3.13B | $3.32B | $3.48B | $3.90B |
| EquityCommon Stock & APIC | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Retained Earnings | $771.20M | $856.30M | $806.40M | $880.20M | $1.06B | $1.25B | $1.27B | $1.37B | $1.41B |
| Total Equity | $1.45B | $1.54B | $1.50B | $1.61B | $1.72B | $1.80B | $1.78B | $1.79B | $1.75B |
| HighlightsNet Cash / (Debt) | -$899.90M | -$742.90M | -$325.50M | -$821.40M | -$1.19B | -$1.24B | -$1.27B | -$1.46B | -$1.77B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $320.90M | $262.70M | $457.50M | $314.30M | $20.40M | $243.30M | $226.70M | $234.40M | $436.50M |
| Cash from Investing | -$48.10M | -$58.30M | -$27.50M | -$740.00M | -$241.50M | -$62.10M | -$171.90M | -$115.60M | -$382.40M |
| Cash from Financing | -$295.80M | -$184.80M | -$94.10M | $92.40M | $235.50M | -$186.30M | -$61.50M | -$80.20M | -$19.00M |
| SummaryCapital Expenditure | -$50.90M | -$59.60M | -$38.00M | -$34.30M | -$50.80M | -$52.60M | -$59.40M | -$79.30M | -$102.50M |
| Free Cash Flow | $270.00M | $203.10M | $419.50M | $280.00M | -$30.40M | $190.70M | $167.30M | $155.10M | $334.00M |
| FCF Margin | 4.2% | 3.1% | 7.0% | 4.5% | -0.4% | 2.4% | 2.0% | 1.8% | 3.7% |