| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $931.77M | $1.10B | $778.45M | $605.25M | $943.42M +1.3% | $1.07B -2.4% | $779.01M +0.1% | $614.36M +1.5% | Stable |
| Operating Profit | $112.54M | $137.32M | $46.51M | -$23.59M | $67.39M -40.1% | $116.74M -15.0% | $41.99M -9.7% | $30.88M | Weakening |
| Net Profit | $90.16M | — | $42.25M | -$10.20M | $52.01M -42.3% | $93.17M | $34.31M -18.8% | $26.55M | Weakening |
| EPS | $1.56 | — | $0.76 | $-0.19 | $0.95 -39.1% | — | $0.65 -14.5% | $0.52 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $119.19M | $139.83M | $54.88M | -$16.59M | $70.99M -40.4% | $120.35M -13.9% | $47.27M -13.9% | $36.28M | Weakening |
| MarginsOPM | 12.1% | 12.5% | 6.0% | -3.9% | 7.1% -40.9% | 10.9% -12.9% | 5.4% -9.7% | 5.0% | Weakening |
| Tax | 24.4% | 26.7% | 23.0% | 38.5% | 26.7% +9.8% | 22.6% -15.3% | 27.4% +19.2% | 26.8% -30.4% | Weakening |
| ReturnsROIC | 5.4% | — | 2.5% | -0.6% | 3.1% -42.3% | 5.6% | 2.1% -18.8% | 1.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $451.80M | $686.01M | $790.73M | $763.40M | $430.24M | $350.32M | $531.87M | $442.03M | $532.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.77B | $1.88B | $1.86B | $2.11B | $2.14B | $2.01B | $2.01B | $1.97B | $1.87B |
| Net PP&E | $291.60M | $741.15M | $649.04M | $622.02M | $615.62M | $644.58M | $682.58M | $704.62M | $678.08M |
| Goodwill | $68.59M | $68.59M | $68.59M | $68.59M | $51.69M | $26.69M | $26.69M | $5.69M | $5.69M |
| Intangibles | $126.58M | $123.59M | $103.56M | $101.91M | $81.56M | $79.91M | $79.22M | $71.22M | $71.22M |
| Total Assets | $2.37B | $2.93B | $2.84B | $3.07B | $3.05B | $2.94B | $2.98B | $2.93B | $2.80B |
| LiabilitiesTotal Current Liabilities | $572.88M | $630.91M | $552.62M | $680.39M | $738.72M | $596.63M | $766.54M | $760.81M | $748.54M |
| Short-Term Debt | — | — | — | $0 | $0 | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $371.51M | $353.18M | $317.67M | $310.63M | $336.77M | $373.33M | $389.19M | $377.21M |
| Total Liabilities | $678.41M | $1.08B | $1.00B | $1.08B | $1.12B | $1.00B | $1.20B | $1.22B | $1.20B |
| EquityCommon Stock & APIC | $0 | $4.94M | $20.16M | $0 | $12.69M | $0 | $0 | $0 | $8.18M |
| Retained Earnings | $1.68B | $1.85B | $1.81B | $1.99B | $1.95B | $1.98B | $1.84B | $1.78B | $1.66B |
| Total Equity | $1.67B | $1.85B | $1.83B | $1.99B | $1.94B | $1.94B | $1.78B | $1.71B | $1.60B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $289.57M | $285.45M | $276.08M | $354.41M | -$25.24M | $636.30M | $491.04M | $282.90M | $383.25M |
| Cash from Investing | -$232.23M | $140.73M | -$27.17M | -$163.75M | $72.74M | -$461.82M | $87.33M | -$120.72M | $5.97M |
| Cash from Financing | -$270.01M | -$190.72M | -$151.70M | -$210.89M | -$360.83M | -$254.79M | -$386.24M | -$267.12M | -$285.55M |
| SummaryCapital Expenditure | -$65.62M | -$123.52M | -$28.76M | -$34.74M | -$58.47M | -$54.61M | -$59.80M | -$66.17M | -$61.94M |
| Free Cash Flow | $223.95M | $161.94M | $247.32M | $319.66M | -$83.71M | $581.69M | $431.24M | $216.74M | $321.30M |
| FCF Margin | 8.0% | 5.3% | 9.9% | 10.2% | -2.4% | 16.7% | 12.8% | 6.4% | 9.4% |