| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.42B | $1.42B | $1.38B | $1.48B | $1.56B +10.0% | $1.71B +20.6% | $1.55B +12.3% | $1.72B +16.4% | Strengthening |
| Operating Profit | $60.11M | $122.44M | $28.40M | $75.87M | $71.73M +19.3% | $97.45M -20.4% | $226.77M +698.5% | $555.24M +631.8% | Strengthening |
| Net Profit | $16.95M | $101.91M | -$26.16M | $12.66M | $19.36M +14.2% | $56.94M -44.1% | $134.31M | $387.31M +2959.1% | Strengthening |
| EPS | $0.11 | — | $-0.16 | $0.08 | $0.12 +9.1% | — | $0.85 | $2.44 +2950.0% | Strengthening |
| Other Income | -$62.24M | -$47.09M | -$56.00M | -$60.06M | -$55.20M +11.3% | -$53.92M -14.5% | -$53.98M +3.6% | -$57.24M +4.7% | Stable |
| Interest | $66.85M | $54.91M | $57.97M | $51.87M | $56.92M -14.8% | $55.51M +1.1% | $54.12M -6.6% | $55.53M +7.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.64M | $78.23M | -$24.97M | $18.33M | $19.81M +1104.8% | $47.86M -38.8% | $175.68M | $499.91M +2627.3% | Strengthening |
| MarginsOPM | 4.2% | 8.6% | 2.1% | 5.1% | 4.6% +8.5% | 5.7% -34.0% | 14.6% +609.7% | 32.2% +528.9% | Strengthening |
| Tax | -1062.7% | -32.7% | 4.6% | 22.2% | -6.3% +99.4% | -23.0% +29.5% | 22.0% +376.0% | 22.1% -0.2% | Strengthening |
| ReturnsROIC | 0.4% | 2.2% | -0.6% | 0.3% | 0.4% +14.2% | 1.2% -44.1% | 2.9% | 8.4% +2959.1% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $107.26M | $72.94M | $81.62M | $68.91M | $127.02M | $126.50M | $75.97M | $88.67M | $160.74M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $897.94M | $917.29M | $986.99M | $1.09B | $1.64B | $1.86B | $1.44B | $1.55B | $1.76B |
| Net PP&E | $1.69B | $1.93B | $2.01B | $2.00B | $2.65B | $3.14B | $2.92B | $3.02B | $3.05B |
| Goodwill | $1.23B | $1.22B | $1.26B | $1.22B | $1.97B | $2.48B | $2.32B | $2.46B | $2.55B |
| Intangibles | $595.86M | $526.39M | $473.68M | $397.80M | $865.12M | $1.08B | $898.41M | $845.00M | $822.02M |
| Total Assets | $4.89B | $5.35B | $5.61B | $6.13B | $9.20B | $11.06B | $10.07B | $10.30B | $10.98B |
| LiabilitiesTotal Current Liabilities | $540.50M | $688.34M | $675.30M | $752.68M | $1.07B | $998.14M | $1.04B | $1.03B | $1.12B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $91.42M | $109.71M | $120.31M | $141.70M | $154.90M | $152.33M | $162.36M | $159.37M |
| Total Liabilities | $2.55B | $2.70B | $2.66B | $2.79B | $5.31B | $6.37B | $5.61B | $5.49B | $5.68B |
| EquityCommon Stock & APIC | $1.68M | $1.69M | $1.70M | $1.72M | $1.74M | $1.74M | $1.75M | $1.76M | $1.77M |
| Retained Earnings | $1.09B | $1.40B | $1.70B | $2.35B | $3.09B | $3.73B | $4.01B | $4.07B | $4.60B |
| Total Equity | $2.27B | $2.57B | $2.89B | $3.28B | $3.81B | $4.61B | $4.38B | $4.74B | $5.25B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $398.62M | $362.62M | $624.65M | $704.42M | $813.74M | $899.26M | $839.29M | $1.06B | $1.35B |
| Cash from Investing | -$342.42M | -$338.07M | -$310.63M | -$490.26M | -$2.42B | -$1.68B | -$498.90M | -$681.45M | -$1.05B |
| Cash from Financing | -$47.58M | -$54.88M | -$306.99M | -$221.36M | $1.68B | $876.29M | -$399.56M | -$376.73M | -$239.91M |
| SummaryCapital Expenditure | -$321.90M | -$359.50M | -$280.12M | -$274.13M | -$391.31M | -$555.48M | -$332.46M | -$380.48M | — |
| Free Cash Flow | $76.72M | $3.12M | $344.54M | $430.29M | $422.43M | $343.78M | $506.82M | $679.24M | — |
| FCF Margin | 2.3% | 0.1% | 9.6% | 9.1% | 6.5% | 5.1% | 8.9% | 11.1% | — |