| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.06B | $989.77M | $937.33M | $1.15B | $996.30M -6.2% | $957.64M -3.2% | $921.46M -1.7% | $1.18B +2.6% | Stable |
| Operating Profit | $269.83M | $199.91M | $222.97M | -$427.52M | $207.66M -23.0% | $146.40M -26.8% | $200.84M -9.9% | $285.68M | Weakening |
| Net Profit | $199.80M | $368.91M | $160.10M | -$492.28M | $145.82M -27.0% | $105.17M -71.5% | $137.56M -14.1% | $204.89M | Weakening |
| EPS | $3.38 | — | $2.85 | $-8.82 | $2.72 -19.5% | — | $2.74 -3.9% | $4.17 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $26.20M | $23.34M | $22.77M | $22.52M | $21.71M -17.1% | $21.29M -8.8% | $20.46M -10.1% | $19.91M -11.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $244.90M | $175.23M | $204.94M | -$448.61M | $189.43M -22.6% | $127.22M -27.4% | $178.84M -12.7% | $263.92M | Weakening |
| MarginsOPM | 25.4% | 20.2% | 23.8% | -37.2% | 20.8% -18.0% | 15.3% -24.3% | 21.8% -8.4% | 24.2% | Weakening |
| Tax | 18.4% | -110.5% | 21.9% | -9.7% | 23.0% +25.0% | 17.3% | 23.1% +5.5% | 22.4% | Strengthening |
| ReturnsROIC | 5.2% | 9.6% | 4.2% | -12.9% | 3.8% -27.0% | 2.8% -71.5% | 3.6% -14.1% | 5.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $123.37M | $108.25M | $135.80M | $213.20M | $191.63M | $149.29M | $180.49M | $130.35M | $170.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $380.30M | $425.38M | $492.84M | $666.57M | $1.03B | $910.70M | $872.27M | $885.88M | $1.08B |
| Net PP&E | $22.21M | $229.63M | $224.89M | $269.17M | $421.43M | $525.75M | $551.56M | $576.86M | $583.63M |
| Goodwill | $1.61M | $1.58M | $1.72M | $1.60M | $714.81M | $711.59M | $711.49M | $404.69M | $404.64M |
| Intangibles | $45.69M | $47.09M | $37.64M | $28.80M | $1.80B | $1.79B | $1.78B | $1.32B | $1.32B |
| Total Assets | $468.90M | $738.80M | $1.12B | $1.55B | $4.50B | $4.64B | $4.81B | $4.17B | $4.36B |
| LiabilitiesTotal Current Liabilities | $184.49M | $257.22M | $291.58M | $388.24M | $641.27M | $698.30M | $740.21M | $700.13M | $728.03M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $24.36M | $23.33M | $0 | $0 | — |
| Long-Term Debt | $120.00M | $205.00M | $180.00M | $771.39M | $2.30B | $1.64B | $1.35B | $1.23B | $1.31B |
| Long-Term Leases | — | $140.15M | $146.40M | $149.24M | $215.12M | $269.77M | $283.41M | $297.19M | $291.40M |
| Total Liabilities | $318.59M | $606.90M | $828.09M | $1.53B | $3.68B | $3.19B | $2.98B | $2.88B | $2.97B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $121.22M | $240.49M | $553.35M | $1.28B | $1.82B | $2.61B | $3.56B | $3.48B | $3.82B |
| Total Equity | $150.31M | $131.91M | $290.63M | $14.08M | $817.93M | $1.45B | $1.84B | $1.29B | $1.38B |
| HighlightsNet Cash / (Debt) | $3.37M | -$96.75M | -$44.20M | -$558.19M | -$2.13B | -$1.52B | -$1.17B | -$1.10B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $114.16M | $89.96M | $266.90M | $567.16M | $603.14M | $930.44M | $992.49M | $710.43M | $762.63M |
| Cash from Investing | -$10.11M | -$36.24M | -$41.76M | -$55.92M | -$2.15B | -$115.67M | -$69.35M | -$51.23M | -$58.01M |
| Cash from Financing | -$148.80M | -$68.64M | -$198.04M | -$429.64M | $1.53B | -$859.64M | -$886.05M | -$714.57M | -$728.72M |
| SummaryCapital Expenditure | -$11.98M | -$36.58M | -$42.03M | -$55.92M | -$104.19M | -$115.63M | -$69.35M | -$51.23M | -$58.01M |
| Free Cash Flow | $102.18M | $53.38M | $224.87M | $511.25M | $498.95M | $814.82M | $923.14M | $659.20M | $704.62M |
| FCF Margin | 9.4% | 4.3% | 16.2% | 22.1% | 14.0% | 20.6% | 22.5% | 16.3% | 17.4% |