| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.00B | $955.00M | $936.00M | $923.00M | $899.00M -10.2% | $849.00M -11.1% | $904.00M -3.4% | $982.00M +6.4% | Stable |
| Operating Profit | $150.00M | $155.00M | $162.00M | $167.00M | $137.00M -8.7% | $129.00M -16.8% | $129.00M -20.4% | $98.00M -41.3% | Weakening |
| Net Profit | $137.00M | $93.00M | $94.00M | $101.00M | $43.00M -68.6% | $73.00M -21.5% | $68.00M -27.7% | $6.00M -94.1% | Weakening |
| EPS | — | $1.69 | $1.71 | $1.87 | — | $1.38 -18.3% | $1.27 -25.7% | $0.12 -93.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $19.00M | $18.00M | $19.00M | $19.00M | $20.00M +5.3% | $18.00M +0.0% | $18.00M -5.3% | $18.00M -5.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $135.00M | $144.00M | $151.00M | $155.00M | $115.00M -14.8% | $118.00M -18.1% | $120.00M -20.5% | $58.00M -62.6% | Weakening |
| MarginsOPM | 15.0% | 16.2% | 17.3% | 18.1% | 15.2% +1.7% | 15.2% -6.4% | 14.3% -17.6% | 10.0% -44.8% | Weakening |
| Tax | -7.4% | 28.5% | 32.5% | 27.7% | 54.8% | 31.4% +10.2% | 36.7% +13.0% | 79.3% +185.9% | Strengthening |
| ReturnsROIC | 7.3% | 5.0% | 5.0% | 5.4% | 2.3% -68.6% | 3.9% -21.5% | 3.6% -27.7% | 0.3% -94.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $175.00M | $169.00M | $151.00M | $168.00M | $206.00M | $238.00M | $223.00M | $258.00M | $250.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.39B | $1.21B | $978.00M | $1.43B | $1.82B | $1.63B | $1.60B | $1.54B | $1.67B |
| Net PP&E | $1.30B | $1.35B | $1.41B | $1.47B | $1.37B | $1.51B | $1.64B | $1.81B | $1.74B |
| Goodwill | $93.00M | $90.00M | $134.00M | $140.00M | $129.00M | $134.00M | $133.00M | $134.00M | $137.00M |
| Intangibles | $98.00M | $96.00M | $103.00M | $100.00M | $63.00M | $60.00M | $53.00M | $55.00M | $52.00M |
| Total Assets | $3.24B | $3.00B | $2.78B | $3.31B | $3.52B | $3.60B | $3.74B | $3.81B | $3.98B |
| LiabilitiesTotal Current Liabilities | $952.00M | $599.00M | $529.00M | $1.15B | $1.10B | $822.00M | $772.00M | $957.00M | $1.14B |
| Short-Term Debt | $35.00M | $7.00M | $7.00M | $373.00M | $7.00M | $8.00M | $8.00M | $260.00M | $261.00M |
| Long-Term Debt | $719.00M | $1.02B | $1.09B | $717.00M | $1.09B | $1.09B | $1.09B | $856.00M | $828.00M |
| Long-Term Leases | — | — | $89.00M | $84.00M | $83.00M | $84.00M | $88.00M | $85.00M | — |
| Total Liabilities | $1.97B | $1.87B | $1.97B | $2.22B | $2.49B | $2.20B | $2.15B | $2.11B | $2.24B |
| EquityCommon Stock & APIC | $61.00M | $57.00M | $57.00M | $57.00M | $56.00M | $55.00M | $54.00M | $53.00M | $52.00M |
| Retained Earnings | $1.42B | $1.34B | $989.00M | $1.16B | $1.28B | $1.57B | $1.73B | $1.83B | $1.82B |
| Total Equity | $1.15B | $998.00M | $691.00M | $947.00M | $898.00M | $1.26B | $1.43B | $1.55B | $1.60B |
| HighlightsNet Cash / (Debt) | -$579.00M | -$862.00M | -$950.00M | -$922.00M | -$890.00M | -$864.00M | -$872.00M | -$858.00M | -$839.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $298.00M | $363.00M | $377.00M | $257.00M | $100.00M | $595.00M | $692.00M | $665.00M | $497.00M |
| Cash from Investing | -$246.00M | -$94.00M | -$288.00M | -$186.00M | -$118.00M | -$214.00M | -$235.00M | -$298.00M | -$275.00M |
| Cash from Financing | -$141.00M | -$236.00M | -$132.00M | -$60.00M | $145.00M | -$403.00M | -$415.00M | -$336.00M | -$234.00M |
| SummaryCapital Expenditure | -$229.00M | -$224.00M | -$200.00M | -$195.00M | -$211.00M | -$244.00M | -$241.00M | -$274.00M | -$216.00M |
| Free Cash Flow | $69.00M | $139.00M | $177.00M | $62.00M | -$111.00M | $351.00M | $451.00M | $391.00M | $281.00M |
| FCF Margin | 2.1% | 4.2% | 6.8% | 1.8% | -2.6% | 8.9% | 11.3% | 10.5% | 7.7% |