| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $745.74M | $747.31M | $745.14M | $825.41M | $776.13M +4.1% | $874.57M +17.0% | $766.21M +2.8% | $989.71M +19.9% | Strengthening |
| Operating Profit | $113.89M | $161.41M | $223.89M | $276.89M | -$46.69M -141.0% | -$44.61M -127.6% | $129.64M -42.1% | $110.92M -59.9% | Weakening |
| Net Profit | $106.08M | $124.94M | $185.69M | $240.53M | -$30.74M -129.0% | -$46.57M -137.3% | $105.53M -43.2% | $44.76M -81.4% | Weakening |
| EPS | $0.56 | — | $0.97 | $1.25 | $-0.16 -128.6% | — | $0.55 -43.3% | $0.23 -81.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.97M | $2.58M | $2.86M | $2.68M | $2.58M -13.1% | $2.78M +7.8% | $14.96M +422.5% | $63.30M +2262.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $134.44M | $169.64M | $238.09M | $297.87M | -$26.32M -119.6% | -$27.15M -116.0% | $141.20M -40.7% | $61.38M -79.4% | Weakening |
| MarginsOPM | 15.3% | 21.6% | 30.1% | 33.5% | -6.0% -139.4% | -5.1% -123.6% | 16.9% -43.7% | 11.2% -66.6% | Weakening |
| Tax | 21.1% | 26.4% | 22.0% | 19.3% | -16.8% -179.6% | -71.5% -371.4% | 25.3% +14.8% | 27.1% +40.7% | Weakening |
| ReturnsROIC | 34.8% | 41.0% | 60.9% | 78.9% | -10.1% -129.0% | -15.3% -137.3% | 34.6% -43.2% | 14.7% -81.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $493.98M | $437.45M | $649.16M | $587.28M | $724.53M | $755.13M | $942.84M | $1.31B | $874.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.06B | $1.94B | $2.34B | $2.27B | $2.75B | $2.96B | $3.23B | $3.95B | $3.97B |
| Net PP&E | $948.68M | $1.06B | $1.08B | $1.07B | $1.11B | $1.11B | $1.07B | $987.75M | $989.99M |
| Goodwill | $197.04M | $197.04M | $196.20M | $196.20M | $196.20M | $196.20M | $196.20M | $196.20M | $655.75M |
| Intangibles | $491.81M | $456.58M | $417.27M | $388.65M | $338.57M | $294.70M | $255.28M | $213.84M | $4.88B |
| Total Assets | $4.43B | $4.69B | $5.85B | $6.00B | $6.38B | $6.84B | $6.99B | $7.59B | $11.72B |
| LiabilitiesTotal Current Liabilities | $523.24M | $932.50M | $492.55M | $546.50M | $588.88M | $1.18B | $606.99M | $759.03M | $1.66B |
| Short-Term Debt | — | — | — | — | — | — | — | $0 | $658.20M |
| Long-Term Debt | — | — | — | — | — | — | — | $597.18M | $3.53B |
| Long-Term Leases | — | $44.09M | $40.48M | $31.88M | $26.33M | $38.05M | $30.50M | $36.58M | — |
| Total Liabilities | $1.46B | $1.57B | $1.74B | $1.74B | $1.77B | $1.89B | $1.33B | $1.51B | $5.40B |
| EquityCommon Stock & APIC | $178.0K | $180.0K | $182.0K | $184.0K | $186.0K | $189.0K | $191.0K | $192.0K | $194.0K |
| Retained Earnings | -$1.69B | -$1.72B | -$861.61M | -$930.76M | -$789.20M | -$621.55M | -$194.69M | $154.21M | $304.50M |
| Total Equity | $2.97B | $3.12B | $4.10B | $4.27B | $4.60B | $4.95B | $5.66B | $6.09B | $6.32B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | $714.50M | -$3.31B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $20.21M | $48.26M | $85.36M | $304.54M | $175.90M | $159.26M | $572.84M | $827.99M | $857.09M |
| Cash from Investing | $264.35M | -$31.03M | -$53.62M | -$366.31M | -$20.03M | -$111.24M | $136.49M | -$414.24M | -$4.75B |
| Cash from Financing | -$388.01M | -$74.67M | $181.12M | -$48.0K | -$18.65M | -$18.73M | -$526.45M | -$42.39M | $3.55B |
| SummaryCapital Expenditure | -$144.62M | -$145.03M | -$114.31M | -$95.58M | -$120.96M | -$96.69M | -$85.42M | -$103.04M | -$118.91M |
| Free Cash Flow | -$124.41M | -$96.76M | -$28.95M | $208.96M | $54.94M | $62.57M | $487.42M | $724.96M | $738.18M |
| FCF Margin | -8.3% | -5.7% | -1.6% | 11.3% | 2.6% | 2.6% | 17.1% | 22.5% | 21.7% |