| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.26B | $1.26B | $1.25B | $1.30B | $1.33B +6.1% | $1.38B +9.1% | $1.38B +10.3% | $1.39B +7.1% | Strengthening |
| Operating Profit | $111.60M | $104.50M | $119.10M | $133.90M | $152.40M +36.6% | $180.10M +72.3% | $110.20M -7.5% | $133.30M -0.4% | Strengthening |
| Net Profit | $28.90M | $38.50M | $51.60M | $43.70M | $36.30M +25.6% | $68.10M +76.9% | $32.10M -37.8% | $44.40M +1.6% | Strengthening |
| EPS | $0.66 | — | $1.20 | $1.03 | $0.87 +31.8% | — | $0.78 -35.0% | $1.07 +3.9% | Weakening |
| Other Income | $10.50M | $12.40M | $7.90M | $1.80M | $1.50M -85.7% | $2.70M -78.2% | -$900.0K -111.4% | -$2.50M -238.9% | Weakening |
| Interest | $63.00M | $60.10M | $57.50M | $60.90M | $63.40M +0.6% | $63.70M +6.0% | $63.50M +10.4% | $62.90M +3.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $59.10M | $56.80M | $69.50M | $74.80M | $90.50M +53.1% | $119.10M +109.7% | $45.80M -34.1% | $67.90M -9.2% | Strengthening |
| MarginsOPM | 8.9% | 8.3% | 9.6% | 10.3% | 11.4% +28.7% | 13.1% +57.9% | 8.0% -16.1% | 9.6% -7.1% | Strengthening |
| Tax | 46.0% | 30.3% | 22.4% | 36.4% | 58.6% +27.2% | 39.9% +31.7% | 24.0% +7.0% | 30.2% -17.0% | Strengthening |
| ReturnsROIC | 8.5% | 11.3% | 15.1% | 12.8% | 10.7% +25.6% | 20.0% +76.9% | 9.4% -37.8% | 13.0% +1.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $343.40M | $311.00M | $620.90M | $710.30M | $972.00M | $1.18B | $1.40B | $1.73B | $1.66B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.21B | $1.23B | $1.81B | $2.00B | $2.60B | $2.79B | $2.89B | $3.33B | $3.37B |
| Net PP&E | $699.40M | $1.03B | $1.16B | $1.16B | $1.25B | $1.35B | $1.34B | $1.52B | $1.48B |
| Goodwill | $678.60M | $784.60M | $1.22B | $1.41B | $1.45B | $1.47B | $1.43B | $1.52B | $1.50B |
| Intangibles | $228.90M | $272.50M | $426.10M | $491.20M | $535.50M | $488.30M | $422.30M | $385.20M | — |
| Total Assets | $3.24B | $3.76B | $5.14B | $5.57B | $6.37B | $6.60B | $6.62B | $7.34B | $7.33B |
| LiabilitiesTotal Current Liabilities | $849.40M | $1.00B | $1.34B | $1.43B | $1.67B | $1.94B | $1.90B | $2.20B | $2.08B |
| Short-Term Debt | $82.40M | $88.80M | $151.50M | $125.00M | $129.60M | $268.80M | $291.00M | $404.20M | $347.20M |
| Long-Term Debt | $1.47B | $1.55B | $2.33B | $2.84B | $3.27B | $3.26B | $3.61B | $3.81B | $3.90B |
| Long-Term Leases | $0 | $218.40M | $267.20M | $241.80M | $249.90M | $265.80M | $278.60M | $310.20M | $313.30M |
| Total Liabilities | $3.07B | $3.56B | $4.93B | $5.31B | $5.80B | $6.08B | $6.31B | $6.93B | $6.89B |
| EquityCommon Stock & APIC | $49.70M | $50.10M | $49.50M | $47.40M | $46.30M | $44.50M | $42.90M | $41.10M | $41.20M |
| Retained Earnings | $429.10M | $457.40M | $407.50M | $312.90M | $417.20M | $333.00M | $285.40M | $270.10M | $299.40M |
| Total Equity | $153.70M | $191.80M | $128.80M | $123.00M | $447.10M | $397.40M | $184.90M | $277.70M | $310.50M |
| HighlightsNet Cash / (Debt) | -$1.21B | -$1.33B | -$1.86B | -$2.26B | -$2.43B | -$2.35B | -$2.50B | -$2.49B | -$2.58B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $364.10M | $368.60M | $317.70M | $478.00M | $479.90M | — | — | — | — |
| Cash from Investing | -$672.70M | -$333.00M | -$565.40M | -$454.70M | -$331.20M | -$179.80M | -$216.20M | -$202.40M | -$109.00M |
| Cash from Financing | $93.40M | -$38.00M | $683.70M | $171.30M | $245.20M | -$207.10M | $42.20M | -$114.10M | -$181.20M |
| SummaryCapital Expenditure | -$155.10M | -$164.80M | -$118.50M | -$167.90M | -$182.60M | -$202.70M | -$222.50M | -$203.10M | -$167.30M |
| Free Cash Flow | $209.00M | $203.80M | $199.20M | $310.10M | $297.30M | — | — | — | — |
| FCF Margin | 6.0% | 5.5% | 5.4% | 7.4% | 6.6% | — | — | — | — |