| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.39B | $2.45B | $2.37B | $2.42B | $2.48B +4.0% | $2.55B +4.3% | $2.50B +5.4% | $2.46B +1.9% | Strengthening |
| Operating Profit | $153.24M | $144.54M | $168.87M | $148.34M | $146.98M -4.1% | -$1.38B -1056.4% | $118.56M -29.8% | $95.42M -35.7% | Weakening |
| Net Profit | $16.63M | $115.65M | $70.26M | $42.09M | $88.11M +429.8% | -$1.48B -1379.2% | $21.59M -69.3% | $55.28M +31.3% | Weakening |
| EPS | $0.25 | — | $1.04 | $0.63 | $1.34 +436.0% | — | $0.33 -68.3% | $0.86 +36.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $26.42M | $112.91M | $100.79M | $51.72M | $111.44M +321.9% | -$1.45B -1380.9% | $28.73M -71.5% | $69.47M +34.3% | Weakening |
| MarginsOPM | 6.4% | 5.9% | 7.1% | 6.1% | 5.9% -7.8% | -54.1% -1017.8% | 4.7% -33.4% | 3.9% -36.8% | Weakening |
| Tax | 37.0% | -2.4% | 30.3% | 18.6% | 20.9% -43.5% | -2.3% +5.3% | 24.9% -18.0% | 20.4% +9.8% | Stable |
| ReturnsROIC | -11.4% | -78.9% | -48.0% | -28.7% | -60.1% -429.8% | 1009.7% | -14.7% +69.3% | -37.7% -31.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $83.51M | $152.66M | $182.04M | $145.38M | $295.34M | $240.57M | $327.35M | $255.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.42B | $1.54B | $1.75B | $2.86B | $2.84B | $3.08B | $3.04B |
| Net PP&E | — | $958.02M | $896.32M | $876.87M | $1.56B | $1.53B | $1.59B | $1.59B |
| Goodwill | $1.83B | $1.84B | $1.81B | $2.90B | $5.08B | $4.99B | $3.67B | $3.65B |
| Intangibles | — | $798.96M | $655.53M | $985.57M | $2.80B | $2.29B | $1.96B | $1.75B |
| Total Assets | — | $5.18B | $5.05B | $6.67B | $12.49B | $11.99B | $10.76B | $10.51B |
| LiabilitiesTotal Current Liabilities | — | $1.01B | $968.21M | $1.13B | $2.07B | $2.00B | $2.20B | $2.58B |
| Short-Term Debt | — | $33.75M | $0 | $0 | $2.31M | $2.52M | $65.63M | $650.00M |
| Long-Term Debt | — | $1.11B | $802.02M | $2.22B | $4.94B | $4.73B | $4.57B | $3.93B |
| Long-Term Leases | — | $373.64M | $354.47M | $340.67M | $623.29M | $625.89M | $641.44M | $666.40M |
| Total Liabilities | — | $2.88B | $2.43B | $3.97B | $8.35B | $7.95B | $8.02B | $7.81B |
| EquityCommon Stock & APIC | — | $0 | $5.0K | $5.0K | $7.0K | $7.0K | $7.0K | $7.0K |
| Retained Earnings | — | $0 | $392.50M | $774.11M | $1.02B | $1.19B | -$177.01M | -$146.52M |
| Total Equity | $1.47B | $2.30B | $2.62B | $2.70B | $4.14B | $4.04B | $2.74B | $2.70B |
| HighlightsNet Cash / (Debt) | — | -$992.46M | -$619.98M | -$2.08B | -$4.65B | -$4.50B | -$4.31B | -$4.33B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $449.74M | $507.61M | $514.18M | $600.72M | $678.01M | $667.49M | $806.97M | $743.69M |
| Cash from Investing | -$151.01M | -$109.22M | -$78.65M | -$1.84B | -$2.11B | -$244.27M | -$250.38M | -$225.21M |
| Cash from Financing | -$339.64M | -$335.22M | -$401.87M | $1.24B | $1.80B | -$492.53M | -$491.44M | -$620.21M |
| SummaryCapital Expenditure | -$111.12M | -$171.33M | -$149.08M | -$140.02M | -$180.53M | -$238.76M | -$234.50M | -$230.16M |
| Free Cash Flow | $338.61M | $336.28M | $365.10M | $460.70M | $497.48M | $428.73M | $572.47M | $513.53M |
| FCF Margin | 7.2% | 7.1% | 6.5% | 7.3% | 7.0% | 4.5% | 5.8% | 5.1% |