| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.00B | $1.02B | $964.70M | $1.00B | $1.06B +5.7% | $1.07B +4.6% | $1.02B +6.2% | $1.08B +7.9% | Strengthening |
| Operating Profit | $192.50M | $198.40M | $182.00M | $184.80M | $175.70M -8.7% | $140.40M -29.2% | $212.80M +16.9% | -$31.00M -116.8% | Weakening |
| Net Profit | $104.70M | $117.50M | $104.30M | $87.70M | $98.30M -6.1% | $84.60M -28.0% | $130.80M +25.4% | -$77.90M -188.8% | Weakening |
| EPS | $0.53 | — | $0.52 | $0.44 | $0.49 -7.5% | — | $0.67 +28.8% | $-0.40 -190.9% | Weakening |
| Other Income | — | — | -$2.70M | -$16.10M | — | — | $1.80M | $3.50M | — |
| Interest | $28.50M | $27.00M | $26.00M | $24.20M | $25.40M -10.9% | $24.40M -9.6% | $22.40M -13.8% | $20.90M -13.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $163.70M | $168.60M | $153.30M | $144.50M | $151.90M -7.2% | $116.80M -30.7% | $192.20M +25.4% | -$48.40M -133.5% | Weakening |
| MarginsOPM | 19.2% | 19.5% | 18.9% | 18.4% | 16.6% -13.7% | 13.2% -32.3% | 20.8% +10.1% | -2.9% -115.6% | Weakening |
| Tax | 36.0% | 30.3% | 32.0% | 39.3% | 35.3% -2.1% | 27.6% -9.0% | 31.9% -0.0% | -61.0% -255.0% | Weakening |
| ReturnsROIC | 1.4% | 1.5% | 1.4% | 1.1% | 1.3% -6.1% | 1.1% -28.0% | 1.7% +25.4% | -1.0% -188.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.70M | $89.00M | $115.90M | $95.90M | $138.20M | $120.80M | $107.60M | $110.60M | $138.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.09B | $1.16B | $1.27B | $1.47B | $1.53B | $1.70B | $1.95B | $2.11B | $2.30B |
| Net PP&E | $976.00M | $1.13B | $1.54B | $1.60B | $1.64B | $1.87B | $2.12B | $2.35B | $2.13B |
| Goodwill | $2.39B | $2.43B | $2.45B | $2.57B | $3.61B | $3.62B | $3.84B | $3.85B | $3.89B |
| Intangibles | $1.52B | $1.41B | $1.29B | $1.27B | $1.89B | $1.71B | $1.79B | $1.59B | $1.49B |
| Total Assets | $6.11B | $6.27B | $6.74B | $9.61B | $11.49B | $11.66B | $12.32B | $12.39B | $12.48B |
| LiabilitiesTotal Current Liabilities | $536.50M | $1.11B | $1.00B | $732.10M | $1.28B | $969.00M | $1.02B | $1.11B | $1.80B |
| Short-Term Debt | $37.10M | $563.70M | $409.30M | $83.40M | $412.60M | $45.40M | $33.30M | $47.80M | $598.90M |
| Long-Term Debt | $1.99B | $1.26B | $1.38B | $1.40B | $2.35B | $2.52B | $2.55B | $2.46B | $1.86B |
| Long-Term Leases | — | — | $236.80M | $231.70M | $205.50M | $215.60M | $230.80M | $240.50M | — |
| Total Liabilities | $2.81B | $2.65B | $2.91B | $2.66B | $4.32B | $4.11B | $4.23B | $4.16B | $4.24B |
| EquityCommon Stock & APIC | $5.30M | $5.30M | $5.30M | $5.40M | $5.40M | $21.60M | $21.70M | $21.80M | $21.80M |
| Retained Earnings | $2.58B | $3.03B | $3.26B | $6.20B | $6.58B | $6.88B | $7.27B | $7.64B | $7.70B |
| Total Equity | $3.31B | $3.63B | $3.82B | $6.94B | $7.17B | $7.55B | $8.08B | $8.24B | $8.24B |
| HighlightsNet Cash / (Debt) | -$1.95B | -$1.74B | -$1.68B | -$1.38B | -$2.62B | -$2.44B | -$2.47B | -$2.39B | -$2.32B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $668.90M | $713.20M | $486.60M | $738.60M | $692.40M | $607.50M | $709.30M | $796.10M | $953.00M |
| Cash from Investing | -$1.52B | -$351.30M | -$364.50M | -$450.30M | -$1.83B | -$449.00M | -$764.60M | -$372.90M | -$389.80M |
| Cash from Financing | $844.40M | -$351.40M | -$95.50M | -$311.40M | $1.19B | -$173.90M | $39.20M | -$425.90M | -$544.40M |
| SummaryCapital Expenditure | -$193.60M | -$292.10M | -$310.40M | -$214.40M | -$242.00M | -$392.50M | -$421.20M | -$362.40M | -$383.50M |
| Free Cash Flow | $475.30M | $421.10M | $176.20M | $524.20M | $450.40M | $215.00M | $288.10M | $433.70M | $569.50M |
| FCF Margin | 18.8% | 15.9% | 7.2% | 17.9% | 13.6% | 6.0% | 7.4% | 10.6% | 13.5% |