| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.60B | $5.66B | $5.32B | $5.62B | $5.90B +5.3% | $6.32B +11.6% | $7.12B +33.9% | $8.30B +47.7% | Strengthening |
| Operating Profit | $142.22M | $155.33M | $143.25M | $73.45M | $142.03M -0.1% | $146.20M -5.9% | $205.53M +43.5% | $231.02M +214.5% | Strengthening |
| Net Profit | $58.96M | $87.25M | $87.92M | $6.09M | $51.74M -12.2% | $61.73M -29.2% | $94.33M +7.3% | $126.58M +1978.8% | Strengthening |
| EPS | $0.67 | $1.00 | $1.02 | — | $0.62 -7.5% | $0.76 -24.0% | $1.15 +12.7% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $64.44M | $62.40M | $61.12M | $58.44M | $59.76M -7.3% | $61.36M -1.7% | $63.14M +3.3% | $66.46M +13.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $74.74M | $90.28M | $78.14M | $7.40M | $76.80M +2.8% | $89.91M -0.4% | $140.57M +79.9% | $160.16M +2063.1% | Strengthening |
| MarginsOPM | 2.5% | 2.7% | 2.7% | 1.3% | 2.4% -5.1% | 2.3% -15.7% | 2.9% +7.0% | 2.8% +112.2% | Strengthening |
| Tax | 21.1% | 3.4% | -12.5% | 17.8% | 32.6% +54.5% | 31.3% +832.7% | 32.9% | 21.0% +18.1% | Strengthening |
| ReturnsROIC | 1.6% | 2.4% | 2.4% | 0.2% | 1.4% -12.2% | 1.7% -29.2% | 2.6% +7.3% | 3.5% +1978.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $546.11M | $477.04M | $199.69M | $153.69M | $288.23M | $310.94M | $192.43M | $155.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.88B | $6.33B | $7.16B | $8.88B | $10.75B | $10.37B | $10.02B | $13.33B |
| Net PP&E | $452.20M | $680.52M | $634.49M | $542.34M | $663.30M | $777.17M | $869.14M | $893.53M |
| Goodwill | $876.73M | $773.73M | $838.11M | $758.83M | $780.63M | $780.98M | $837.03M | $810.16M |
| Intangibles | $143.52M | $65.44M | $28.54M | $12.65M | $6.50M | — | — | — |
| Total Assets | $8.56B | $8.11B | $8.93B | $10.39B | $12.48B | $12.21B | $12.12B | $15.43B |
| LiabilitiesTotal Current Liabilities | $2.58B | $2.28B | $3.06B | $4.25B | $4.25B | $4.47B | $4.13B | $7.50B |
| Short-Term Debt | $300.54M | $51.0K | $23.08M | $174.42M | $70.64M | $492.71M | $87.28M | $733.95M |
| Long-Term Debt | $1.42B | $1.42B | $1.19B | $1.44B | $2.99B | $2.41B | $2.57B | $2.48B |
| Long-Term Leases | — | $253.72M | $239.84M | $199.42M | $190.62M | $173.89M | $159.45M | $207.11M |
| Total Liabilities | $4.42B | $4.38B | $4.84B | $6.20B | $7.73B | $7.28B | $7.11B | $10.40B |
| EquityCommon Stock & APIC | $104.04M | $98.79M | $99.60M | $95.70M | $91.50M | $89.05M | $83.85M | $82.08M |
| Retained Earnings | $2.77B | $2.42B | $2.52B | $2.92B | $3.38B | $3.60B | $3.43B | $3.51B |
| Total Equity | $4.14B | $3.73B | $4.08B | $4.19B | $4.75B | $4.93B | $5.01B | $5.02B |
| HighlightsNet Cash / (Debt) | -$1.17B | -$947.80M | -$1.01B | -$1.46B | -$2.77B | -$2.59B | -$2.47B | -$3.06B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $534.77M | $730.18M | $90.95M | -$219.31M | -$713.70M | $689.98M | $724.50M | -$280.93M |
| Cash from Investing | -$25.21M | -$135.02M | -$61.20M | $51.30M | -$211.55M | -$225.48M | -$137.13M | -$71.47M |
| Cash from Financing | -$582.68M | -$644.55M | -$314.01M | $156.06M | $1.05B | -$433.80M | -$693.53M | $315.89M |
| SummaryCapital Expenditure | -$122.69M | -$73.52M | -$50.36M | -$48.90M | -$194.67M | -$226.48M | -$147.47M | -$73.57M |
| Free Cash Flow | $412.08M | $656.67M | $40.59M | -$268.21M | -$908.38M | $463.51M | $577.03M | -$354.50M |
| FCF Margin | 2.1% | 3.7% | 0.2% | -1.1% | -3.4% | 2.0% | 2.6% | -1.3% |