| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.96B | $2.04B | $1.70B | $1.91B | $2.09B +6.6% | $2.06B +1.2% | $1.58B -6.9% | $1.91B -0.1% | Stable |
| Operating Profit | $204.00M | $223.00M | $124.00M | $171.00M | $213.00M +4.4% | $220.00M -1.3% | $118.00M -4.8% | $177.00M +3.5% | Stable |
| Net Profit | $119.00M | $133.00M | $64.00M | $100.00M | $134.00M +12.6% | $137.00M +3.0% | $70.00M +9.4% | $108.00M +8.0% | Strengthening |
| EPS | $0.62 | $0.69 | — | $0.53 | $0.71 +14.5% | $0.72 +4.3% | — | $0.57 +7.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $36.00M | $36.00M | $36.00M | $30.00M | $31.00M -13.9% | $30.00M -16.7% | $29.00M -19.4% | $27.00M -10.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $168.00M | $187.00M | $88.00M | $141.00M | $182.00M +8.3% | $190.00M +1.6% | $94.00M +6.8% | $150.00M +6.4% | Strengthening |
| MarginsOPM | 10.4% | 10.9% | 7.3% | 8.9% | 10.2% -2.0% | 10.7% -2.5% | 7.5% +2.2% | 9.3% +3.6% | Stable |
| Tax | 25.0% | 25.1% | 23.9% | 25.5% | 22.5% -9.9% | 24.7% -1.6% | 22.3% -6.4% | 24.7% -3.4% | Weakening |
| ReturnsROIC | 15.1% | 16.9% | 8.1% | 12.7% | 17.0% +12.6% | 17.4% +3.0% | 8.9% +9.4% | 13.7% +8.0% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $181.00M | $381.00M | $1.00M | $177.00M | $1.00M | $8.00M | $220.00M | $150.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.34B | $1.77B | $2.21B | $1.77B | $2.02B | $2.30B | $2.56B |
| Net PP&E | — | $215.00M | $246.00M | $280.00M | $343.00M | $412.00M | $465.00M | $481.00M |
| Goodwill | $1.36B | $1.45B | $1.51B | $1.53B | $1.56B | $1.90B | $1.92B | $1.92B |
| Intangibles | — | $919.00M | $871.00M | $795.00M | $784.00M | $935.00M | $823.00M | $791.00M |
| Total Assets | — | $3.92B | $4.43B | $4.91B | $5.07B | $5.87B | $6.08B | $6.32B |
| LiabilitiesTotal Current Liabilities | — | $522.00M | $839.00M | $726.00M | $774.00M | $866.00M | $874.00M | $1.11B |
| Short-Term Debt | — | $13.00M | $15.00M | $15.00M | $15.00M | $24.00M | $24.00M | $24.00M |
| Long-Term Debt | — | $2.25B | $1.46B | $1.44B | $1.86B | $2.24B | $2.12B | $2.12B |
| Long-Term Leases | — | $86.00M | $103.00M | $121.00M | $138.00M | $178.00M | $214.00M | $223.00M |
| Total Liabilities | — | $3.12B | $2.60B | $2.50B | $3.54B | $4.10B | $4.01B | $4.21B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | $92.00M | $458.00M | $189.00M | $449.00M | $755.00M | $786.00M |
| Total Equity | — | — | $1.32B | $1.75B | $1.45B | $1.70B | $2.00B | $2.04B |
| HighlightsNet Cash / (Debt) | — | -$1.88B | -$1.47B | -$1.28B | -$1.88B | -$2.25B | -$1.93B | -$1.99B |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $194.00M | $214.00M | -$31.00M | $401.00M | $1.07B | $621.00M | $650.00M | $655.00M |
| Cash from Investing | -$234.00M | -$229.00M | -$203.00M | -$152.00M | -$270.00M | -$788.00M | -$145.00M | -$150.00M |
| Cash from Financing | $184.00M | $215.00M | -$146.00M | -$73.00M | -$975.00M | $174.00M | -$293.00M | -$363.00M |
| SummaryCapital Expenditure | -$14.00M | -$12.00M | -$20.00M | -$25.00M | -$39.00M | -$35.00M | -$46.00M | -$47.00M |
| Free Cash Flow | $180.00M | $202.00M | -$51.00M | $376.00M | $1.03B | $586.00M | $604.00M | $608.00M |
| FCF Margin | 5.3% | 5.5% | -1.0% | 5.7% | 15.4% | 7.9% | 7.9% | 8.0% |