| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.01B | $1.00B | $984.17M | $1.03B | $1.00B -0.5% | $994.23M -0.8% | $995.83M +1.2% | $1.00B -2.7% | Stable |
| Operating Profit | $117.41M | -$167.69M | $74.67M | $100.13M | $133.80M +14.0% | -$283.44M -69.0% | $119.90M +60.6% | $119.89M +19.7% | Strengthening |
| Net Profit | $69.66M | -$214.50M | $25.47M | $52.33M | $54.42M -21.9% | -$276.56M -28.9% | -$14.84M -158.3% | -$1.48M -102.8% | Weakening |
| EPS | $1.34 | — | $0.50 | $1.06 | $1.11 -17.2% | — | $-0.30 -160.0% | $-0.03 -102.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $30.28M | $28.23M | $27.88M | $29.97M | $25.40M -16.1% | $23.77M -15.8% | $26.74M -4.1% | $30.34M +1.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 11.6% | -16.7% | 7.6% | 9.7% | 13.3% +14.5% | -28.5% -70.4% | 12.0% +58.6% | 11.9% +23.1% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.1% | -15.6% | 1.9% | 3.8% | 4.0% -21.9% | -20.1% -28.9% | -1.1% -158.3% | -0.1% -102.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $195.44M | $238.01M | $228.42M | $241.21M | $233.91M | $276.77M | $194.61M | $213.77M | $192.03M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $897.84M | $1.02B | $1.20B | $1.27B | $1.44B | $1.61B | $1.40B | $1.45B | $1.53B |
| Net PP&E | $932.88M | $1.18B | $1.30B | $1.58B | $1.86B | $2.03B | $2.02B | $2.02B | $1.83B |
| Goodwill | $1.25B | $1.54B | $1.81B | $2.71B | $2.85B | $3.10B | $2.85B | $2.76B | $3.08B |
| Intangibles | $610.89M | $689.41M | $787.60M | $1.06B | $955.27M | $864.05M | $723.40M | $340.00M | $253.17M |
| Total Assets | $3.86B | $4.69B | $5.49B | $7.02B | $7.60B | $8.20B | $7.53B | $7.14B | $7.53B |
| LiabilitiesTotal Current Liabilities | $558.22M | $710.18M | $839.75M | $1.03B | $1.09B | $1.06B | $994.10M | $1.12B | $1.13B |
| Short-Term Debt | $28.23M | $35.55M | $47.20M | $101.0K | $1.35M | $3.17M | $155.0K | $166.0K | $5.46M |
| Long-Term Debt | $1.63B | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $116.25M | $155.59M | $252.97M | $389.75M | $419.23M | $483.79M | $434.05M | $407.71M |
| Total Liabilities | $2.52B | $3.03B | $3.35B | $4.43B | $4.58B | $4.54B | $4.02B | $3.92B | $4.64B |
| EquityCommon Stock & APIC | $482.0K | $489.0K | $498.0K | $505.0K | $509.0K | $513.0K | $511.0K | $492.0K | $496.0K |
| Retained Earnings | $42.10M | $280.33M | $625.41M | $980.75M | $1.43B | $1.89B | $1.81B | $1.39B | $1.37B |
| Total Equity | $1.32B | $1.63B | $2.11B | $2.53B | $2.98B | $3.60B | $3.46B | $3.16B | $2.84B |
| HighlightsNet Cash / (Debt) | -$1.46B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $441.14M | $480.94M | $546.58M | $760.80M | $619.64M | $683.90M | $734.58M | $737.65M | $582.15M |
| Cash from Investing | -$955.00M | -$681.50M | -$601.54M | -$1.44B | -$607.92M | -$563.15M | -$245.09M | -$209.32M | -$506.25M |
| Cash from Financing | $558.06M | $231.94M | $47.25M | $672.60M | -$42.40M | -$85.52M | -$550.93M | -$536.73M | -$21.42M |
| SummaryCapital Expenditure | -$140.05M | -$140.51M | -$166.56M | -$228.77M | -$324.73M | -$318.53M | -$232.97M | -$219.15M | -$211.54M |
| Free Cash Flow | $301.09M | $340.42M | $380.01M | $532.03M | $294.91M | $365.37M | $501.61M | $518.49M | $370.61M |
| FCF Margin | 13.3% | 13.0% | 13.0% | 15.0% | 7.4% | 8.8% | 12.4% | 12.9% | 9.3% |