| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.55B | $1.34B | $1.68B | $1.35B | $1.60B +3.3% | $1.38B +3.0% | $1.72B +2.5% | $1.44B +6.7% | Strengthening |
| Operating Profit | $190.09M | $91.47M | $154.70M | $69.27M | $172.38M -9.3% | $100.39M +9.7% | $170.15M +10.0% | $74.66M +7.8% | Strengthening |
| Net Profit | $142.59M | $65.76M | $133.63M | $46.08M | $125.43M -12.0% | $71.56M +8.8% | $133.69M +0.0% | $52.70M +14.4% | Strengthening |
| EPS | $1.99 | $0.94 | $1.93 | $0.69 | $1.89 -5.0% | $1.07 +13.8% | — | $0.82 +18.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $186.55M | $88.73M | $165.30M | $63.03M | $164.83M -11.6% | $94.03M +6.0% | $164.17M -0.7% | $68.89M +9.3% | Strengthening |
| MarginsOPM | 12.3% | 6.8% | 9.2% | 5.1% | 10.8% -12.2% | 7.3% +6.6% | 9.9% +7.3% | 5.2% +1.0% | Strengthening |
| Tax | 23.6% | 25.9% | 19.2% | 26.9% | 23.9% +1.4% | 23.9% -7.7% | 18.6% -3.1% | 23.5% -12.6% | Weakening |
| ReturnsROIC | 7.6% | 3.5% | 7.2% | 2.5% | 6.7% -12.0% | 3.8% +8.8% | 7.2% +0.0% | 2.8% +14.4% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $149.38M | $377.60M | $486.00M | $337.14M | $347.92M | $288.93M | $330.32M | $337.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.29B | $1.42B | $1.72B | $1.69B | $1.64B | $1.71B | $1.95B | $2.11B |
| Net PP&E | $1.59B | $1.52B | $1.43B | $1.45B | $1.56B | $1.70B | $1.82B | $1.89B |
| Goodwill | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M |
| Intangibles | $577.00M | $577.00M | $577.22M | $577.72M | $578.24M | $579.01M | $579.77M | $579.86M |
| Total Assets | $4.33B | $4.38B | $4.58B | $4.60B | $4.68B | $4.90B | $5.28B | $5.50B |
| LiabilitiesTotal Current Liabilities | $750.65M | $1.17B | $1.13B | $1.04B | $879.86M | $960.88M | $1.03B | $1.26B |
| Short-Term Debt | $34.12M | $4.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Long-Term Debt | $1.43B | $781.49M | $683.59M | $584.46M | $484.55M | $482.68M | $480.79M | $480.32M |
| Long-Term Leases | $1.14B | $1.15B | $1.08B | $1.07B | $1.09B | $1.19B | $1.26B | $1.32B |
| Total Liabilities | $3.34B | $3.27B | $3.12B | $2.97B | $2.72B | $2.90B | $3.11B | $3.38B |
| EquityCommon Stock & APIC | — | $911.0K | $870.0K | $767.0K | $743.0K | $683.0K | $649.0K | $635.0K |
| Retained Earnings | — | $987.17M | $1.27B | $1.41B | $1.71B | $1.76B | $1.91B | $1.87B |
| Total Equity | — | $1.11B | $1.47B | $1.63B | $1.95B | $2.00B | $2.17B | $2.12B |
| HighlightsNet Cash / (Debt) | -$1.31B | -$407.88M | -$200.59M | -$250.31M | -$139.63M | -$196.75M | -$153.47M | -$145.51M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $198.48M | $263.67M | $1.01B | $673.26M | $552.00M | $535.78M | $528.08M | $434.80M | $437.93M |
| Cash from Investing | -$99.03M | -$66.78M | -$33.14M | -$76.02M | -$108.81M | -$206.14M | -$186.12M | -$172.04M | -$160.05M |
| Cash from Financing | -$54.81M | -$123.19M | -$750.23M | -$488.85M | -$592.05M | -$318.87M | -$400.95M | -$221.37M | -$225.18M |
| SummaryCapital Expenditure | -$107.91M | -$62.82M | -$41.27M | -$75.80M | -$108.30M | -$207.77M | -$199.59M | -$212.67M | -$200.74M |
| Free Cash Flow | $90.58M | $200.85M | $970.33M | $597.46M | $443.70M | $328.01M | $328.49M | $222.13M | $237.19M |
| FCF Margin | 1.9% | 4.2% | 17.1% | 8.8% | 6.9% | 5.3% | 5.5% | 3.7% | 3.9% |