| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.83B | $1.86B | $1.72B | $1.99B | $2.08B +14.2% | $2.12B +13.8% | $1.98B +15.3% | $2.25B +13.3% | Strengthening |
| Operating Profit | $142.00M | $116.00M | $84.00M | $143.00M | $163.00M +14.8% | $164.00M +41.4% | $103.00M +22.6% | $175.00M +22.4% | Strengthening |
| Net Profit | $69.00M | $67.00M | $35.00M | $77.00M | $93.00M +34.8% | $97.00M +44.8% | $57.00M +62.9% | $99.00M +28.6% | Strengthening |
| EPS | $0.15 | — | $0.07 | $0.17 | $0.20 +33.3% | — | $0.12 +71.4% | $0.21 +23.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $38.00M | $37.00M | — | — | $30.00M -21.1% | $36.00M -2.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $100.00M | $78.00M | $46.00M | $108.00M | $130.00M +30.0% | $129.00M +65.4% | $71.00M +54.3% | $138.00M +27.8% | Strengthening |
| MarginsOPM | 7.8% | 6.2% | 4.9% | 7.2% | 7.8% +0.5% | 7.8% +24.4% | 5.2% +6.3% | 7.8% +7.9% | Strengthening |
| Tax | 31.0% | 14.1% | 23.9% | 28.7% | 28.5% -8.2% | 24.8% +76.0% | 19.7% -17.5% | 28.3% -1.5% | Strengthening |
| ReturnsROIC | 10.3% | 10.0% | 5.2% | 11.4% | 13.8% +34.8% | 14.4% +44.8% | 8.5% +62.9% | 14.7% +28.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $54.00M | $256.00M | $515.00M | $1.19B | $605.00M | $479.00M | $499.00M | $912.00M | $851.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.34B | $1.44B | $2.63B | $2.65B | $2.58B | $2.66B | $3.23B | $3.53B |
| Net PP&E | — | $507.00M | $462.00M | $427.00M | $629.00M | $618.00M | $647.00M | $698.00M | $732.00M |
| Goodwill | $320.00M | $980.00M | $1.08B | $1.11B | $2.38B | $2.47B | $2.89B | $3.17B | $3.64B |
| Intangibles | — | $1.12B | $965.00M | $882.00M | $1.78B | $1.62B | $1.66B | $1.58B | $1.74B |
| Total Assets | — | $4.01B | $4.07B | $5.16B | $8.09B | $7.59B | $8.15B | $8.94B | $9.95B |
| LiabilitiesTotal Current Liabilities | — | $823.00M | $841.00M | $867.00M | $1.92B | $1.81B | $1.89B | $2.15B | $2.54B |
| Short-Term Debt | — | $19.00M | $18.00M | $1.00M | $206.00M | $5.00M | $4.00M | $5.00M | $306.00M |
| Long-Term Debt | — | $1.17B | $1.40B | $1.77B | $2.58B | $2.32B | $2.75B | $2.75B | $3.22B |
| Long-Term Leases | — | — | $78.00M | $77.00M | $154.00M | $164.00M | $187.00M | $211.00M | — |
| Total Liabilities | — | $2.25B | $2.51B | $2.84B | $5.17B | $4.72B | $5.20B | $5.53B | $6.43B |
| EquityCommon Stock & APIC | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$131.00M | -$284.00M | -$237.00M | -$164.00M | -$11.00M | $215.00M | $517.00M | $673.00M |
| Total Equity | $633.00M | $1.76B | $1.56B | $2.32B | $2.13B | $2.07B | $2.95B | $3.41B | $3.52B |
| HighlightsNet Cash / (Debt) | — | -$934.00M | -$900.00M | -$579.00M | -$2.18B | -$1.85B | -$2.25B | -$1.85B | -$2.67B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $112.00M | $150.00M | $496.00M | $182.00M | $270.00M | $514.00M | $620.00M | $759.00M | $782.00M |
| Cash from Investing | -$300.00M | -$1.73B | -$340.00M | -$121.00M | -$2.90B | -$115.00M | -$829.00M | -$254.00M | -$975.00M |
| Cash from Financing | $203.00M | $1.40B | $99.00M | $917.00M | $1.76B | -$532.00M | $245.00M | -$121.00M | $619.00M |
| SummaryCapital Expenditure | -$74.00M | -$11.00M | -$38.00M | -$55.00M | -$79.00M | -$86.00M | -$84.00M | -$96.00M | -$106.00M |
| Free Cash Flow | $38.00M | $139.00M | $458.00M | $127.00M | $191.00M | $428.00M | $536.00M | $663.00M | $676.00M |
| FCF Margin | 1.0% | 14.1% | 12.8% | 3.2% | 2.9% | 6.2% | 7.6% | 8.4% | 8.0% |