| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.29B | $1.29B | $1.60B | $1.09B | $1.28B -0.6% | $1.36B +5.7% | $1.81B +12.9% | $1.20B +9.7% | Strengthening |
| Operating Profit | $101.11M | $106.09M | $142.27M | -$85.18M | $103.08M +2.0% | $112.57M +6.1% | $95.74M -32.7% | $28.23M | Weakening |
| Net Profit | $77.26M | $80.02M | $104.34M | -$64.90M | $77.63M +0.5% | $91.34M +14.2% | $87.91M -15.8% | $23.52M | Stable |
| EPS | $0.40 | $0.42 | — | $-0.36 | $0.45 +12.5% | $0.54 +28.6% | — | $0.14 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $103.55M | $108.23M | $145.30M | -$85.13M | $101.34M -2.1% | $124.58M +15.1% | $108.60M -25.3% | $27.59M | Weakening |
| MarginsOPM | 7.8% | 8.2% | 8.9% | -7.8% | 8.0% +2.6% | 8.3% +0.4% | 5.3% -40.4% | 2.4% | Weakening |
| Tax | 25.4% | 26.1% | 29.9% | 23.2% | 23.4% -7.9% | 26.7% +2.3% | 24.5% -17.9% | 16.9% -27.1% | Weakening |
| ReturnsROIC | 3.0% | 3.1% | 4.1% | -2.5% | 3.0% +0.5% | 3.6% +14.2% | 3.4% -15.8% | 0.9% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $333.33M | $361.93M | $850.48M | $434.77M | $170.21M | $354.09M | $308.96M | $238.92M | $103.29M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.05B | $1.05B | $1.52B | $1.40B | $1.10B | $1.43B | $1.35B | $1.31B | $1.24B |
| Net PP&E | $742.15M | $2.15B | $1.78B | $1.92B | $1.87B | $1.72B | $2.05B | $2.24B | $2.38B |
| Goodwill | $14.90M | $13.16M | $13.27M | $271.42M | $264.94M | $225.30M | $225.08M | $225.27M | $225.28M |
| Intangibles | $43.27M | $39.85M | $57.06M | $102.70M | $94.54M | $46.11M | $42.45M | $37.47M | $36.85M |
| Total Assets | $1.90B | $3.33B | $3.43B | $3.79B | $3.42B | $3.56B | $3.83B | $4.01B | $4.08B |
| LiabilitiesTotal Current Liabilities | $542.64M | $751.76M | $858.48M | $842.87M | $768.95M | $891.17M | $882.66M | $867.56M | $801.63M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $325.29M | $341.00M | $8.91M | $0 | $0 | $0 | $85.00M |
| Long-Term Leases | — | $1.30B | $1.15B | $1.15B | $1.02B | $901.12M | $1.13B | $1.38B | $1.48B |
| Total Liabilities | $615.82M | $2.08B | $2.35B | $2.36B | $1.82B | $1.82B | $2.06B | $2.32B | $2.44B |
| EquityCommon Stock & APIC | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| Retained Earnings | $2.05B | $2.11B | $1.87B | $2.20B | $2.14B | $2.21B | $2.46B | $2.55B | $2.57B |
| Total Equity | $1.29B | $1.25B | $1.09B | $1.42B | $1.60B | $1.74B | $1.76B | $1.69B | $1.64B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $456.64M | $415.42M | $202.50M | $303.67M | $406.30M | $580.71M | $476.80M | $456.18M | $445.63M |
| Cash from Investing | -$282.83M | -$174.89M | -$73.94M | -$594.60M | -$261.38M | -$287.43M | -$217.51M | -$202.65M | -$252.69M |
| Cash from Financing | -$252.50M | -$211.23M | $359.91M | -$125.20M | -$407.89M | -$109.47M | -$301.91M | -$326.85M | -$181.36M |
| SummaryCapital Expenditure | -$189.02M | -$210.36M | -$127.97M | -$233.85M | -$260.38M | -$174.44M | -$222.54M | -$260.80M | -$260.61M |
| Free Cash Flow | $267.62M | $205.06M | $74.52M | $69.82M | $145.92M | $406.27M | $254.26M | $195.39M | $185.03M |
| FCF Margin | 6.6% | 4.8% | 2.0% | 1.4% | 2.9% | 7.7% | 4.8% | 3.5% | 3.3% |