| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $638.80M | $643.60M | $624.70M | $625.70M | $634.40M -0.7% | $636.20M -1.1% | $629.50M +0.8% | $631.50M +0.9% | Stable |
| Operating Profit | $127.80M | $87.90M | $183.80M | $168.40M | $174.70M +36.7% | $162.20M +84.5% | $172.80M -6.0% | $164.80M -2.1% | Strengthening |
| Net Profit | $106.70M | $102.80M | $150.30M | $125.60M | $123.80M +16.0% | $108.70M +5.7% | $114.50M -23.8% | $95.80M -23.7% | Weakening |
| EPS | $0.34 | — | $0.52 | $0.46 | $0.47 +38.2% | — | $0.49 -5.8% | $0.43 -6.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $132.70M | $92.40M | $169.50M | $147.80M | $157.20M +18.5% | $143.10M +54.9% | $141.40M -16.6% | $117.70M -20.4% | Strengthening |
| MarginsOPM | 20.0% | 13.7% | 29.4% | 26.9% | 27.5% +37.6% | 25.5% +86.7% | 27.4% -6.7% | 26.1% -3.0% | Strengthening |
| Tax | 19.6% | -11.3% | 11.3% | 15.0% | 21.3% +8.5% | 24.0% | 19.0% +67.9% | 18.6% +23.9% | Strengthening |
| ReturnsROIC | -2.7% | -2.6% | -3.7% | -3.1% | -3.1% -16.0% | -2.7% -5.7% | -2.8% +23.8% | -2.4% +23.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $519.30M | $551.30M | $314.90M | $533.00M | $232.80M | $614.90M | $1.33B | $891.30M | $1.06B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.21B | $1.24B | $1.23B | $1.85B | $1.49B | $1.52B | $1.74B | $1.19B | $1.27B |
| Net PP&E | $310.60M | $1.10B | $809.20M | $735.90M | $569.00M | $493.00M | $517.70M | $649.10M | $599.60M |
| Goodwill | $96.50M | $234.50M | $236.90M | $356.60M | $403.30M | $402.20M | $442.80M | $454.90M | $456.90M |
| Intangibles | $14.70M | $47.40M | $33.50M | $53.60M | $88.30M | $58.10M | $54.90M | $33.70M | $22.40M |
| Total Assets | $1.69B | $2.70B | $2.39B | $3.09B | $3.11B | $2.98B | $3.33B | $2.84B | $2.83B |
| LiabilitiesTotal Current Liabilities | $837.50M | $1.01B | $1.09B | $1.18B | $1.20B | $1.20B | $1.21B | $1.89B | $1.18B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $711.90M | $759.60M | $632.00M | $585.20M | $310.70M | $250.40M | $355.90M | $334.20M |
| Total Liabilities | $1.02B | $1.89B | $2.05B | $3.39B | $3.42B | $3.15B | $4.08B | $4.64B | $5.01B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Retained Earnings | -$1.66B | -$1.73B | -$2.24B | -$2.74B | -$2.77B | -$2.74B | -$3.15B | -$3.82B | -$4.02B |
| Total Equity | $676.80M | $808.40M | $333.80M | -$293.90M | -$309.40M | -$165.80M | -$752.40M | -$1.80B | -$2.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $425.40M | $528.50M | $570.80M | $729.80M | $797.30M | $783.70M | $894.10M | $951.80M | $980.50M |
| Cash from Investing | -$633.80M | -$320.00M | -$233.60M | -$524.80M | -$48.50M | $395.20M | $443.80M | $111.90M | $149.80M |
| Cash from Financing | $300.80M | -$176.70M | -$577.70M | $16.20M | -$1.04B | -$799.20M | -$586.60M | -$1.53B | -$828.20M |
| SummaryCapital Expenditure | -$63.00M | -$136.10M | -$80.10M | -$22.10M | -$33.80M | -$24.30M | -$22.50M | -$21.00M | -$23.40M |
| Free Cash Flow | $362.40M | $392.40M | $490.70M | $707.70M | $763.50M | $759.40M | $871.60M | $930.80M | $957.10M |
| FCF Margin | 26.0% | 23.6% | 25.6% | 32.8% | 32.8% | 30.4% | 34.2% | 36.9% | 37.8% |