| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $649.70M | $667.50M | $585.40M | $651.60M | $653.00M +0.5% | $693.20M +3.9% | $592.10M +1.1% | $651.00M -0.1% | Stable |
| Operating Profit | $64.50M | $58.40M | $23.70M | $77.10M | $65.30M +1.2% | -$118.90M -303.6% | $34.10M +43.9% | $72.60M -5.8% | Weakening |
| Net Profit | $653.20M | -$715.80M | $64.00M | $317.80M | -$341.90M -152.3% | $720.00M | -$527.10M -923.6% | $371.40M +16.9% | Weakening |
| EPS | $23.37 | $-25.57 | $2.29 | $11.67 | $-12.70 -154.3% | — | $-19.55 -953.7% | $13.89 +19.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.10M | $12.20M | $12.00M | $12.60M | $12.30M +1.7% | $12.10M -0.8% | $12.30M +2.5% | $12.10M -4.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $861.60M | -$908.90M | $83.40M | $414.00M | -$431.10M -150.0% | $929.20M | -$689.80M -927.1% | $542.10M +30.9% | Weakening |
| MarginsOPM | 9.9% | 8.8% | 4.0% | 11.8% | 10.0% +0.7% | -17.1% -296.0% | 5.8% +42.2% | 11.2% -5.7% | Weakening |
| Tax | 24.2% | 21.3% | 23.3% | 23.2% | 20.7% -14.5% | 22.5% +5.9% | 23.6% +1.4% | 31.5% +35.5% | Strengthening |
| ReturnsROIC | 8.1% | -8.9% | 0.8% | 4.0% | -4.3% -152.3% | 9.0% | -6.6% -923.6% | 4.6% +16.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $431.53M | $660.67M | $662.21M | $470.78M | $434.20M | $403.80M | $488.10M | $529.80M | $517.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.02B | $2.18B | $2.14B | $1.99B | $3.16B | $3.05B | $3.03B | $2.91B | $3.02B |
| Net PP&E | $508.69M | $701.21M | $693.51M | $716.44M | $679.56M | $723.70M | $688.60M | $709.90M | $671.90M |
| Goodwill | $219.80M | $264.10M | $291.90M | $347.30M | $406.50M | $413.60M | $410.50M | $579.80M | $574.30M |
| Intangibles | $133.12M | $145.53M | $199.50M | $253.94M | $332.15M | $320.50M | $293.60M | $174.30M | $160.00M |
| Total Assets | $5.61B | $8.01B | $12.97B | $17.80B | $13.50B | $12.30B | $9.36B | $10.58B | $10.25B |
| LiabilitiesTotal Current Liabilities | $450.80M | $905.50M | $631.54M | $680.94M | $568.71M | $522.80M | $467.80M | $517.00M | $961.30M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $438.94M | $13.58M | $12.26M | $10.51M | $1.20B | $1.20B | $1.20B | $1.20B | $803.00M |
| Long-Term Leases | $0 | $176.02M | $175.13M | $175.94M | $153.60M | $165.50M | $131.40M | $145.70M | $133.10M |
| Total Liabilities | $1.59B | $2.25B | $3.09B | $4.11B | $3.89B | $3.56B | $2.79B | $3.12B | $3.08B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $3.72B | $5.47B | $9.27B | $13.53B | $9.90B | $9.26B | $7.42B | $8.18B | $8.02B |
| Total Equity | $4.02B | $5.76B | $9.89B | $13.69B | $9.62B | $8.74B | $6.57B | $7.45B | $7.17B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $285.49M | $457.90M | $584.97M | $669.46M | $194.40M | $374.90M | $455.20M | $532.20M | $492.60M |
| Cash from Investing | -$186.98M | -$208.89M | -$69.89M | -$797.38M | -$1.21B | $20.20M | -$160.20M | -$189.70M | -$237.10M |
| Cash from Financing | -$48.68M | -$22.76M | -$523.04M | -$55.43M | $973.60M | -$425.60M | -$218.80M | -$283.20M | -$120.80M |
| SummaryCapital Expenditure | -$129.82M | -$98.53M | -$108.56M | -$133.75M | -$112.80M | -$156.70M | -$165.60M | -$157.60M | -$139.50M |
| Free Cash Flow | $155.67M | $359.37M | $476.41M | $535.72M | $81.60M | $218.20M | $289.60M | $374.60M | $353.10M |
| FCF Margin | 6.8% | 15.5% | 18.7% | 18.3% | 2.9% | 8.2% | 11.3% | 14.5% | 13.6% |