| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $393.56M | $387.21M | $380.60M | $381.07M | $376.01M -4.5% | $363.74M -6.1% | $352.96M -7.3% | $348.93M -8.4% | Weakening |
| Operating Profit | $110.30M | $101.58M | $95.67M | -$489.32M | $94.73M -14.1% | $91.57M -9.9% | $86.61M -9.5% | -$524.92M -7.3% | Weakening |
| Net Profit | $44.22M | -$105.24M | $2.61M | -$437.98M | $86.53M +95.7% | -$7.62M +92.8% | $35.77M +1272.2% | -$1.16B -165.9% | Strengthening |
| EPS | $7.86 | — | $0.46 | $-77.70 | $15.33 +95.0% | — | $6.29 +1267.4% | $-204.35 -163.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $34.21M | $33.04M | $34.46M | $33.91M | $32.02M -6.4% | $29.58M -10.5% | $30.27M -12.2% | $33.74M -0.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $81.34M | $11.34M | $59.80M | -$534.60M | $134.52M +65.4% | $33.91M +199.0% | $79.30M +32.6% | -$990.24M -85.2% | Strengthening |
| MarginsOPM | 28.0% | 26.2% | 25.1% | -128.4% | 25.2% -10.1% | 25.2% -4.0% | 24.5% -2.4% | -150.4% -17.2% | Weakening |
| Tax | 19.5% | -196.8% | 0.3% | 22.0% | 19.1% -1.8% | 11.1% | 24.5% +7102.9% | 11.1% -49.7% | Strengthening |
| ReturnsROIC | 21.5% | -51.1% | 1.3% | -212.8% | 42.0% +95.7% | -3.7% +92.8% | 17.4% +1272.2% | -565.8% -165.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $264.11M | $125.27M | $574.91M | $388.80M | $215.15M | $190.29M | $153.63M | $152.77M | $166.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $317.86M | $181.49M | $672.81M | $500.95M | $346.70M | $342.38M | $279.24M | $306.58M | $283.63M |
| Net PP&E | $847.98M | $1.22B | $1.28B | $1.87B | $1.71B | $1.80B | $1.80B | $1.79B | $1.79B |
| Goodwill | $172.13M | $429.60M | $430.54M | $967.91M | $928.95M | $928.95M | $929.61M | $840.83M | $769.11M |
| Intangibles | $953.85M | $1.31B | $1.28B | $2.86B | $2.67B | $2.60B | $2.53B | $1.97B | $1.41B |
| Total Assets | $2.30B | $3.15B | $4.49B | $6.95B | $6.89B | $6.76B | $6.53B | $5.59B | $4.62B |
| LiabilitiesTotal Current Liabilities | $133.71M | $189.54M | $221.58M | $269.07M | $244.16M | $202.84M | $213.87M | $759.32M | $596.87M |
| Short-Term Debt | $20.63M | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.18B | $1.75B | $2.19B | $3.88B | $3.84B | $3.68B | $3.61B | $3.21B | $3.06B |
| Long-Term Leases | — | — | — | — | $6.73M | $6.77M | $4.87M | $3.89M | $5.07M |
| Total Liabilities | $1.53B | $2.31B | $2.99B | $5.16B | $5.15B | $4.95B | $4.73B | $4.15B | $4.30B |
| EquityCommon Stock & APIC | $59.0K | $59.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K |
| Retained Earnings | $850.29M | $980.36M | $1.23B | $1.46B | $1.60B | $1.76B | $1.71B | $1.33B | $205.75M |
| Total Equity | $775.36M | $841.57M | $1.50B | $1.79B | $1.74B | $1.81B | $1.80B | $1.43B | $326.38M |
| HighlightsNet Cash / (Debt) | -$936.76M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $407.77M | $491.74M | $574.37M | $704.34M | $738.04M | $663.17M | $664.13M | $563.33M | $541.13M |
| Cash from Investing | -$214.29M | -$1.13B | -$954.91M | -$2.47B | -$448.27M | -$341.90M | -$564.45M | -$154.18M | -$125.02M |
| Cash from Financing | -$91.11M | $503.66M | $830.18M | $1.58B | -$463.43M | -$346.13M | -$136.34M | -$410.01M | -$402.80M |
| SummaryCapital Expenditure | -$217.77M | -$262.35M | -$293.23M | -$391.93M | -$414.10M | -$371.03M | -$286.35M | -$285.25M | -$288.17M |
| Free Cash Flow | $190.00M | $229.39M | $281.14M | $312.41M | $323.94M | $292.14M | $377.77M | $278.07M | $252.96M |
| FCF Margin | 17.7% | 19.6% | 21.2% | 19.5% | 19.0% | 17.4% | 23.9% | 18.5% | 17.5% |