| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.10B | $1.05B | $915.50M | $1.07B | $1.15B +4.2% | $1.11B +5.9% | $1.01B +10.5% | $1.11B +3.2% | Strengthening |
| Operating Profit | $182.20M | $122.70M | $75.20M | $158.60M | $195.00M +7.0% | $101.00M -17.7% | $72.00M -4.3% | $137.10M -13.6% | Weakening |
| Net Profit | $151.50M | $45.20M | $38.40M | $97.60M | $122.00M -19.5% | $51.50M +13.9% | $37.50M -2.3% | $77.40M -20.7% | Weakening |
| EPS | $3.41 | — | $0.88 | $2.31 | $3.02 -11.4% | — | $0.96 +9.1% | $2.04 -11.7% | Stable |
| Other Income | $26.20M | -$46.80M | -$29.70M | -$27.30M | -$14.80M -156.5% | -$9.80M +79.1% | -$5.70M +80.8% | -$12.80M +53.1% | Strengthening |
| Interest | $24.20M | $21.30M | $19.40M | $28.20M | $22.50M -7.0% | $14.40M -32.4% | $14.10M -27.3% | $20.60M -27.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $208.40M | $75.90M | $45.50M | $131.30M | $180.20M -13.5% | $91.20M +20.2% | $66.30M +45.7% | $124.30M -5.3% | Strengthening |
| MarginsOPM | 16.6% | 11.7% | 8.2% | 14.8% | 17.0% +2.7% | 9.1% -22.3% | 7.1% -13.3% | 12.4% -16.2% | Weakening |
| Tax | 27.3% | 40.3% | 15.6% | 25.6% | 30.6% +12.2% | 43.2% +7.1% | 43.7% +180.4% | 37.6% +46.8% | Strengthening |
| ReturnsROIC | 6.4% | 1.9% | 1.6% | 4.1% | 5.2% -19.5% | 2.2% +13.9% | 1.6% -2.3% | 3.3% -20.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $385.03M | $786.08M | $1.42B | $1.26B | $1.13B | $1.25B | $1.28B | $1.04B | $1.20B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.09B | $2.92B | $3.37B | $3.31B | $3.73B | $4.16B | $4.04B | $4.27B | $4.33B |
| Net PP&E | $291.87M | $737.52M | $540.51M | $506.88M | $486.30M | $474.70M | $461.80M | $529.20M | $521.70M |
| Goodwill | $704.20M | $743.82M | $665.82M | $641.60M | $828.30M | $847.50M | $859.20M | $1.04B | $1.02B |
| Intangibles | $114.48M | $141.85M | $121.88M | $97.80M | $188.30M | $167.60M | $188.90M | $261.20M | $243.90M |
| Total Assets | $3.32B | $4.66B | $4.93B | $4.74B | $5.40B | $5.89B | $5.83B | $6.49B | $6.49B |
| LiabilitiesTotal Current Liabilities | $1.38B | $1.63B | $1.86B | $1.85B | $2.35B | $2.70B | $3.23B | $3.85B | $3.16B |
| Short-Term Debt | $38.02M | $6.09M | $797.0K | $821.0K | $100.0K | $812.70M | $812.70M | $983.20M | $826.20M |
| Long-Term Debt | $589.78M | $1.09B | $1.44B | $1.42B | $1.61B | $1.72B | $1.13B | $1.04B | $1.83B |
| Long-Term Leases | — | $241.98M | $106.50M | $111.36M | $102.70M | $95.80M | $87.40M | $100.60M | $97.10M |
| Total Liabilities | $2.09B | $3.08B | $3.48B | $3.49B | $4.16B | $4.64B | $4.61B | $5.17B | $5.25B |
| EquityCommon Stock & APIC | $1.20M | $1.26M | $1.27M | $1.27M | $1.30M | $1.30M | $1.30M | $1.40M | $1.40M |
| Retained Earnings | $669.80M | $1.02B | $1.01B | $1.08B | $1.35B | $1.63B | $1.93B | $2.24B | $2.36B |
| Total Equity | $1.23B | $1.58B | $1.45B | $1.26B | $1.24B | $1.25B | $1.23B | $1.31B | $1.23B |
| HighlightsNet Cash / (Debt) | -$242.77M | -$310.95M | -$18.13M | -$160.41M | -$478.00M | -$1.27B | -$668.30M | -$980.50M | -$1.46B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $397.23M | $504.49M | $253.50M | $406.30M | $748.30M | $643.10M | $732.80M | $559.80M | $401.20M |
| Cash from Investing | -$132.28M | -$229.03M | -$105.53M | -$98.10M | -$453.80M | -$157.60M | -$223.30M | -$138.50M | -$125.30M |
| Cash from Financing | $2.02M | $416.30M | $35.40M | -$212.00M | -$1.20M | -$143.20M | -$135.70M | -$788.60M | -$371.00M |
| SummaryCapital Expenditure | -$112.48M | -$131.29M | -$97.63M | -$92.20M | -$104.30M | -$94.40M | -$117.20M | -$125.50M | -$132.30M |
| Free Cash Flow | $284.75M | $373.20M | $155.88M | $314.10M | $644.00M | $548.70M | $615.60M | $434.30M | $268.90M |
| FCF Margin | 11.2% | 13.6% | 6.3% | 10.5% | 19.2% | 14.9% | 15.4% | 10.2% | 6.1% |