| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.27B | $1.15B | $1.22B | $1.45B | $1.36B +6.8% | $1.33B +15.5% | $1.38B +12.8% | $1.56B +7.7% | Strengthening |
| Operating Profit | $98.40M | -$55.70M | $56.30M | $103.30M | -$242.20M -346.1% | $41.90M | $50.30M -10.7% | $129.40M +25.3% | Strengthening |
| Net Profit | $44.60M | -$82.50M | $20.20M | $59.30M | -$235.50M -628.0% | $18.70M | $21.00M +4.0% | $109.80M +85.2% | Strengthening |
| EPS | $0.67 | — | $0.31 | $0.89 | $-3.59 -635.8% | — | $0.32 +3.2% | $1.68 +88.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $33.00M | $32.40M | $29.70M | $30.00M | $27.00M -18.2% | $25.00M -22.8% | $24.60M -17.2% | $24.80M -17.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $69.90M | -$86.10M | $28.10M | $75.30M | -$266.30M -481.0% | $27.20M | $26.90M -4.3% | $106.40M +41.3% | Strengthening |
| MarginsOPM | 7.7% | -4.8% | 4.6% | 7.1% | -17.8% -330.4% | 3.1% | 3.6% -20.8% | 8.3% +16.4% | Stable |
| Tax | 32.3% | 17.3% | 28.1% | 20.9% | 12.0% -62.8% | 31.6% +82.7% | 21.9% -22.0% | -1.7% -108.1% | Weakening |
| ReturnsROIC | 1.3% | -2.3% | 0.6% | 1.7% | -6.7% -628.0% | 0.5% | 0.6% +4.0% | 3.1% +85.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $294.40M | $320.30M | $519.60M | $354.50M | $595.60M | $467.80M | $269.00M | $256.80M | $288.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.88B | $1.53B | $1.67B | $2.12B | $2.70B | $2.51B | $2.11B | $2.06B | $2.21B |
| Net PP&E | $694.50M | $879.60M | $946.60M | $1.14B | $1.39B | $1.47B | $1.41B | $1.38B | $1.41B |
| Goodwill | $377.30M | $415.00M | $417.70M | $888.40M | $967.60M | $1.03B | $966.10M | $681.20M | $694.40M |
| Intangibles | $585.80M | $583.50M | $552.30M | $1.05B | $997.40M | $978.00M | $918.30M | $854.80M | $828.90M |
| Total Assets | $4.29B | $3.56B | $3.77B | $5.42B | $6.32B | $6.23B | $5.68B | $5.31B | $5.51B |
| LiabilitiesTotal Current Liabilities | $1.26B | $944.40M | $1.08B | $1.44B | $1.49B | $1.75B | $1.28B | $1.43B | $1.52B |
| Short-Term Debt | $41.30M | $41.30M | $43.10M | $37.40M | $89.00M | $454.70M | $242.80M | $295.40M | $295.20M |
| Long-Term Debt | $1.18B | $1.07B | $908.30M | $1.78B | $2.42B | $1.98B | $2.10B | $1.81B | $1.81B |
| Long-Term Leases | $0 | $70.10M | $69.80M | $75.50M | $97.80M | $133.90M | $145.10M | $151.70M | $190.20M |
| Total Liabilities | $2.71B | $2.26B | $2.26B | $3.51B | $4.28B | $4.14B | $3.79B | $3.69B | $3.83B |
| EquityCommon Stock & APIC | $76.90M | $76.90M | $76.90M | $76.90M | $76.90M | $76.90M | $76.90M | $76.90M | $76.90M |
| Retained Earnings | $2.14B | $1.93B | $2.23B | $2.72B | $3.29B | $3.60B | $3.61B | $3.36B | $3.44B |
| Total Equity | $1.58B | $1.30B | $1.51B | $1.91B | $2.04B | $2.09B | $1.89B | $1.63B | $1.68B |
| HighlightsNet Cash / (Debt) | -$926.40M | -$789.00M | -$431.80M | -$1.46B | -$1.91B | -$1.96B | -$2.07B | -$1.85B | -$1.81B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $337.00M | $434.20M | $798.30M | $574.00M | $586.10M | $733.60M | $431.40M | $562.10M | $523.00M |
| Cash from Investing | -$1.11B | $194.70M | -$246.90M | -$1.35B | -$443.20M | -$378.90M | -$168.90M | -$141.60M | -$188.80M |
| Cash from Financing | $620.50M | -$600.80M | -$361.80M | $621.80M | $110.80M | -$487.00M | -$442.70M | -$441.20M | -$367.30M |
| SummaryCapital Expenditure | -$180.20M | -$232.60M | -$182.40M | -$267.10M | -$388.30M | -$289.30M | -$167.40M | -$165.80M | -$181.80M |
| Free Cash Flow | $156.80M | $201.60M | $615.90M | $306.90M | $197.80M | $444.30M | $264.00M | $396.30M | $341.20M |
| FCF Margin | 3.8% | 4.9% | 14.2% | 5.2% | 2.9% | 6.9% | 5.0% | 7.4% | 6.1% |