| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $807.70M | $849.80M | $773.20M | $792.40M | $807.10M -0.1% | $823.90M -3.0% | $811.90M +5.0% | $883.20M +11.5% | Strengthening |
| Operating Profit | $136.20M | $150.00M | $122.30M | $106.10M | $122.60M -10.0% | $104.90M -30.1% | $141.60M +15.8% | $164.60M +55.1% | Strengthening |
| Net Profit | $77.50M | $102.30M | $62.90M | $52.80M | $70.50M -9.0% | $49.40M -51.7% | $92.00M +46.3% | $93.60M +77.3% | Strengthening |
| EPS | $0.51 | — | $0.42 | $0.35 | $0.46 -9.8% | — | $0.60 +42.9% | $0.61 +74.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $51.60M | $52.50M | $51.00M | $52.40M | $47.90M -7.2% | $48.50M -7.6% | $48.90M -4.1% | $48.60M -7.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $86.00M | $112.50M | $71.40M | $55.80M | $72.30M -15.9% | $55.10M -51.0% | $93.20M +30.5% | $110.10M +97.3% | Strengthening |
| MarginsOPM | 16.9% | 17.6% | 15.8% | 13.4% | 15.2% -9.9% | 12.7% -27.9% | 17.4% +10.2% | 18.6% +39.2% | Strengthening |
| Tax | 9.5% | 8.9% | 11.5% | 5.0% | 2.1% -78.3% | 10.0% +12.3% | 1.1% -90.7% | 15.0% +198.6% | Strengthening |
| ReturnsROIC | 4.5% | 6.0% | 3.7% | 3.1% | 4.1% -9.0% | 2.9% -51.7% | 5.4% +46.3% | 5.5% +77.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $482.06M | $351.91M | $580.89M | $402.56M | $563.44M | $456.93M | $329.20M | $360.40M | $353.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.03B | $932.40M | $1.23B | $1.31B | $2.34B | $1.98B | $1.62B | $1.64B | $1.78B |
| Net PP&E | $419.53M | $529.70M | $571.29M | $720.66M | $1.47B | $1.53B | $1.69B | $1.73B | $1.72B |
| Goodwill | $550.20M | $695.04M | $748.04M | $793.70M | $4.41B | $3.95B | $3.94B | $3.95B | $3.95B |
| Intangibles | $295.69M | $333.95M | $337.63M | $335.11M | $1.84B | $1.28B | $1.09B | $906.90M | $814.70M |
| Total Assets | $2.32B | $2.52B | $2.92B | $3.19B | $10.14B | $8.81B | $8.39B | $8.35B | $8.42B |
| LiabilitiesTotal Current Liabilities | $269.67M | $264.43M | $302.63M | $379.00M | $761.93M | $514.00M | $525.20M | $488.60M | $585.40M |
| Short-Term Debt | $4.00M | $4.00M | $0 | $0 | $151.97M | $0 | $0 | $0 | $0 |
| Long-Term Debt | $934.86M | $932.48M | $1.09B | $937.03M | $5.63B | $4.58B | $3.98B | $3.70B | $3.46B |
| Long-Term Leases | $0 | $43.83M | $39.73M | $60.10M | $68.09M | $49.72M | $53.70M | $81.60M | $88.00M |
| Total Liabilities | $1.31B | $1.35B | $1.54B | $1.48B | $6.92B | $5.40B | $4.70B | $4.40B | $4.26B |
| EquityCommon Stock & APIC | $1.36M | $1.35M | $1.35M | $1.36M | $1.49M | $1.51M | $1.50M | $1.50M | $1.50M |
| Retained Earnings | $213.75M | $366.13M | $577.83M | $879.78M | $1.03B | $1.15B | $1.38B | $1.56B | $1.71B |
| Total Equity | $1.01B | $1.17B | $1.38B | $1.71B | $3.22B | $3.41B | $3.69B | $3.95B | $4.16B |
| HighlightsNet Cash / (Debt) | -$456.80M | -$584.57M | -$504.89M | -$534.46M | -$5.22B | -$4.12B | -$3.65B | -$3.34B | -$3.10B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $312.58M | $382.30M | $446.67M | $400.45M | $363.13M | $644.50M | $631.70M | $695.40M | $780.70M |
| Cash from Investing | -$485.94M | -$385.84M | -$243.33M | -$298.12M | -$4.95B | $553.10M | -$67.10M | -$300.80M | -$200.50M |
| Cash from Financing | $34.41M | -$126.82M | $22.15M | -$276.50M | $4.76B | -$1.30B | -$688.90M | -$366.90M | -$596.80M |
| SummaryCapital Expenditure | -$110.15M | -$112.36M | -$131.75M | -$210.63M | -$466.19M | -$456.80M | -$315.60M | -$299.20M | -$205.50M |
| Free Cash Flow | $202.42M | $269.94M | $314.92M | $189.83M | -$103.06M | $187.70M | $316.10M | $396.20M | $575.20M |
| FCF Margin | 13.1% | 17.0% | 16.9% | 8.3% | -3.1% | 5.3% | 9.8% | 12.4% | 17.3% |