| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $628.50M | $624.20M | $643.00M | $934.00M | $683.00M +8.7% | $665.90M +6.7% | $663.00M +3.1% | $980.00M +4.9% | Strengthening |
| Operating Profit | $125.90M | $126.80M | $135.00M | $327.00M | $98.00M -22.2% | $123.80M -2.4% | $143.00M +5.9% | $357.00M +9.2% | Strengthening |
| Net Profit | $65.40M | $71.70M | $77.00M | $217.00M | $38.10M -41.7% | $50.90M -29.0% | $83.00M +7.8% | $241.00M +11.1% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$39.80M | -$35.80M | -$39.00M | -$35.00M | -$36.80M +7.5% | -$40.60M -13.4% | -$30.00M +23.1% | -$29.00M +17.1% | Strengthening |
| Interest | $73.10M | $72.80M | $72.00M | $75.00M | $75.60M +3.4% | $75.10M +3.2% | $72.00M +0.0% | $70.00M -6.7% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $86.10M | $91.00M | $96.00M | $292.00M | $61.20M -28.9% | $83.20M -8.6% | $113.00M +17.7% | $328.00M +12.3% | Strengthening |
| MarginsOPM | 20.0% | 20.3% | 21.0% | 35.0% | 14.3% -28.4% | 18.6% -8.5% | 21.6% +2.7% | 36.4% +4.1% | Stable |
| Tax | 23.1% | 20.6% | 19.8% | 25.3% | 36.0% +55.6% | 38.3% +86.6% | 26.6% +34.2% | 26.2% +3.5% | Strengthening |
| ReturnsROIC | 4.9% | 5.3% | 5.7% | 16.2% | 2.8% -41.7% | 3.8% -29.0% | 6.2% +7.8% | 18.0% +11.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $133.30M | $96.20M | $67.40M | $291.30M | $129.80M | $144.50M | $175.50M | $201.00M | $196.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $241.50M | $221.20M | $235.10M | $501.50M | $344.50M | $400.80M | $412.30M | $443.00M | $484.00M |
| Net PP&E | $757.50M | $937.30M | $1.08B | $994.90M | $1.98B | $2.56B | $2.87B | $2.96B | $2.91B |
| Goodwill | $338.00M | $367.10M | $366.80M | $366.80M | $723.80M | $899.90M | $900.20M | $900.00M | $900.00M |
| Intangibles | $264.00M | $369.80M | $350.60M | $348.10M | $2.39B | $2.42B | $2.41B | $2.52B | $2.51B |
| Total Assets | $1.73B | $2.55B | $2.98B | $2.98B | $6.21B | $6.96B | $7.28B | $7.49B | $7.52B |
| LiabilitiesTotal Current Liabilities | $256.60M | $301.20M | $424.20M | $395.00M | $621.60M | $755.80M | $729.30M | $733.00M | $1.36B |
| Short-Term Debt | $4.00M | $4.00M | $4.00M | $7.00M | $47.00M | $68.00M | $63.10M | $63.00M | $663.00M |
| Long-Term Debt | $880.30M | $1.47B | $1.62B | $1.96B | $4.56B | $4.77B | $4.84B | $5.07B | $4.11B |
| Long-Term Leases | — | $21.20M | $19.00M | $22.40M | $26.00M | $17.90M | $17.90M | $33.30M | — |
| Total Liabilities | $1.25B | $2.04B | $2.32B | $2.67B | $5.66B | $6.06B | $6.17B | $6.43B | $6.13B |
| EquityCommon Stock & APIC | $0 | $0 | $18.20M | $0 | $0 | $0 | $0 | $0 | $7.00M |
| Retained Earnings | $474.20M | $509.20M | $349.80M | $307.70M | $552.40M | $894.50M | $1.08B | $1.01B | $1.33B |
| Total Equity | $473.30M | $508.30M | $367.10M | $306.80M | $551.50M | $893.60M | $1.08B | $1.01B | $1.34B |
| HighlightsNet Cash / (Debt) | -$751.00M | -$1.38B | -$1.55B | -$1.68B | -$4.48B | -$4.69B | -$4.73B | -$4.93B | -$4.58B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $197.80M | $289.60M | $141.90M | — | — | — | — | — | — |
| Cash from Investing | $824.10M | -$781.20M | -$239.40M | -$100.40M | -$3.10B | -$718.00M | -$545.20M | -$471.50M | -$424.50M |
| Cash from Financing | -$933.30M | $460.80M | $76.00M | -$500.0K | $2.42B | $129.30M | -$196.60M | -$262.50M | -$362.50M |
| SummaryCapital Expenditure | -$29.60M | -$131.20M | -$234.20M | -$91.80M | -$423.50M | -$676.50M | -$547.00M | -$274.90M | -$226.90M |
| Free Cash Flow | $168.20M | $158.40M | -$92.30M | — | — | — | — | — | — |
| FCF Margin | 16.7% | 11.9% | -8.8% | — | — | — | — | — | — |