| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $599.61M | $599.30M | $555.23M | $600.02M | $561.74M -6.3% | $594.80M -0.8% | $542.13M -2.4% | $547.50M -8.8% | Weakening |
| Operating Profit | $93.65M | -$254.22M | $64.20M | $64.47M | $55.52M -40.7% | -$50.86M +80.0% | $31.26M -51.3% | $15.85M -75.4% | Weakening |
| Net Profit | $41.38M | -$284.50M | $18.05M | $50.29M | $76.53M +84.9% | -$55.47M +80.5% | -$18.87M -204.5% | -$21.94M -143.6% | Weakening |
| EPS | $0.93 | — | $0.40 | $1.12 | $1.73 +86.0% | — | $-0.43 -207.5% | $-0.51 -145.5% | Weakening |
| Other Income | -$27.32M | -$46.24M | -$27.09M | $4.31M | $67.33M | -$29.87M +35.4% | -$55.16M -103.6% | -$40.29M -1035.1% | Weakening |
| Interest | $45.12M | $45.01M | $43.39M | $42.46M | $44.57M -1.2% | $41.93M -6.8% | $41.34M -4.7% | $42.67M +0.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $66.33M | -$300.46M | $37.11M | $68.78M | $122.85M +85.2% | -$80.73M +73.1% | -$23.90M -164.4% | -$24.44M -135.5% | Weakening |
| MarginsOPM | 15.6% | -42.4% | 11.6% | 10.7% | 9.9% -36.7% | -8.6% +79.8% | 5.8% -50.1% | 2.9% -73.0% | Weakening |
| Tax | 30.0% | 3.6% | 40.3% | 23.4% | 34.8% +16.1% | 34.1% +837.9% | 28.2% -30.0% | 19.1% -18.1% | Strengthening |
| ReturnsROIC | 1.9% | -13.3% | 0.8% | 2.4% | 3.6% +84.9% | -2.6% +80.5% | -0.9% -204.5% | -1.0% -143.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $554.89M | $816.17M | $888.53M | $892.22M | $930.00M | $570.58M | $784.65M | $502.38M | $464.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.96B | $2.33B | $1.94B | $2.00B | $1.95B | $1.62B | $1.67B | $1.28B | $1.26B |
| Net PP&E | $246.26M | $453.81M | $402.57M | $351.66M | $310.26M | $230.40M | $201.43M | $188.52M | $178.49M |
| Goodwill | $798.04M | $701.98M | $686.41M | $709.34M | $643.42M | $626.50M | $246.30M | $166.81M | $165.19M |
| Intangibles | $578.91M | $524.53M | $410.67M | $399.43M | $354.68M | $268.56M | $216.48M | $184.80M | $169.45M |
| Total Assets | $5.28B | $5.60B | $5.25B | $5.75B | $5.63B | $4.97B | $4.36B | $3.94B | $3.73B |
| LiabilitiesTotal Current Liabilities | $797.42M | $804.34M | $878.47M | $1.06B | $1.17B | $943.42M | $702.67M | $768.38M | $716.84M |
| Short-Term Debt | $21.33M | $56.25M | $75.00M | $33.75M | $33.75M | $67.50M | $7.50M | $11.07M | $0 |
| Long-Term Debt | $3.09B | $3.04B | $2.77B | $2.80B | $2.78B | $2.29B | $2.33B | $1.74B | $1.66B |
| Long-Term Leases | — | $193.57M | $166.45M | $128.32M | $105.77M | $72.80M | $51.93M | $70.04M | $67.78M |
| Total Liabilities | $4.63B | $4.60B | $4.29B | $4.56B | $4.53B | $3.71B | $3.42B | $2.92B | $2.78B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.23B | $1.61B | $1.85B | $2.10B | $2.11B | $2.32B | $2.09B | $2.18B | $2.14B |
| Total Equity | $316.68M | $665.78M | $616.80M | $851.09M | $806.99M | $1.05B | $855.60M | $981.87M | $911.23M |
| HighlightsNet Cash / (Debt) | -$2.55B | -$2.28B | -$1.96B | -$1.95B | -$1.88B | -$1.79B | -$1.55B | -$1.25B | -$1.20B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $606.55M | $483.75M | $748.74M | $143.47M | $181.83M | $203.92M | $375.62M | $305.67M | $218.73M |
| Cash from Investing | -$260.18M | -$89.71M | -$35.16M | -$26.58M | -$39.38M | -$24.32M | -$40.38M | -$34.21M | -$29.16M |
| Cash from Financing | -$314.61M | -$131.13M | -$648.00M | -$84.10M | -$97.11M | -$544.43M | -$110.22M | -$570.29M | -$582.30M |
| SummaryCapital Expenditure | -$89.80M | -$91.60M | -$46.59M | -$42.57M | -$44.27M | -$35.21M | -$44.77M | -$33.30M | -$28.21M |
| Free Cash Flow | $516.75M | $392.14M | $702.14M | $100.90M | $137.56M | $168.71M | $330.84M | $272.37M | $190.52M |
| FCF Margin | 17.4% | 12.8% | 24.9% | 3.3% | 4.4% | 6.2% | 13.7% | 11.8% | 8.5% |