| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.16B | $1.10B | $1.03B | $1.20B | $1.15B -0.5% | $1.08B -2.4% | $1.01B -2.1% | $1.15B -4.1% | Stable |
| Operating Profit | $205.10M | $178.30M | $97.00M | $171.60M | $125.90M -38.6% | $121.60M -31.8% | $60.20M -37.9% | -$9.00M -105.2% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $1.10 | — | $0.42 | $0.83 | $0.59 -46.4% | — | $0.20 -52.4% | $-0.19 -122.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $30.20M | $27.90M | $28.60M | $31.20M | $28.60M -5.3% | $26.80M -3.9% | $26.50M -7.3% | $27.40M -12.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $176.50M | $133.30M | $69.40M | $147.70M | $94.70M -46.3% | $93.20M -30.1% | $33.80M -51.3% | -$37.00M -125.1% | Weakening |
| MarginsOPM | 17.8% | 16.1% | 9.4% | 14.3% | 11.0% -38.3% | 11.3% -30.2% | 6.0% -36.6% | -0.8% -105.5% | Weakening |
| Tax | 22.6% | 21.2% | 25.9% | 32.1% | 25.2% +11.6% | 18.1% -14.6% | 28.4% +9.5% | 39.2% +22.1% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $262.90M | $387.90M | $419.10M | $425.60M | $642.50M | $366.40M | $381.10M | $264.00M | $209.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.69B | $1.90B | $2.21B | $2.74B | $2.46B | $2.05B | $2.01B | $1.97B | $2.08B |
| Net PP&E | $813.40M | $989.80M | $1.09B | $801.50M | $902.60M | $1.15B | $1.15B | $1.07B | $902.40M |
| Goodwill | $2.08B | $2.09B | $1.47B | $1.54B | $1.64B | $1.91B | $1.99B | $2.01B | $2.00B |
| Intangibles | $1.25B | $1.17B | $1.42B | $968.10M | $1.00B | $1.35B | $1.30B | $1.23B | $1.11B |
| Total Assets | $5.96B | $6.29B | $7.36B | $5.45B | $6.12B | $6.57B | $6.56B | $6.52B | $6.34B |
| LiabilitiesTotal Current Liabilities | $1.49B | $1.41B | $1.35B | $1.97B | $1.54B | $1.20B | $1.60B | $1.07B | $1.03B |
| Short-Term Debt | $525.00M | $399.70M | — | $400.00M | $599.20M | $0 | $499.60M | $0 | — |
| Long-Term Debt | $1.81B | $1.78B | $2.57B | $2.31B | $2.07B | $2.67B | $2.17B | $2.54B | $2.55B |
| Long-Term Leases | — | $139.80M | $140.50M | $108.80M | $95.40M | $143.30M | $121.60M | $243.80M | $248.40M |
| Total Liabilities | $3.78B | $3.86B | $4.58B | $4.87B | $4.03B | $4.27B | $4.14B | $4.13B | $4.03B |
| EquityCommon Stock & APIC | $1.80M | $1.80M | $1.80M | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M |
| Retained Earnings | $1.45B | $1.76B | $2.18B | $2.81B | $2.32B | $2.61B | $2.96B | $3.13B | $3.11B |
| Total Equity | $2.18B | $2.43B | $2.78B | $3.06B | $2.09B | $2.29B | $2.42B | $2.39B | $2.31B |
| HighlightsNet Cash / (Debt) | -$2.07B | -$1.80B | — | -$2.28B | -$2.03B | -$2.30B | -$2.29B | -$2.28B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $604.00M | $637.20M | $825.70M | $688.70M | $566.30M | $1.06B | $667.80M | $478.60M | $496.20M |
| Cash from Investing | -$634.30M | -$127.60M | -$923.50M | -$207.10M | -$455.50M | -$1.04B | -$302.90M | -$104.90M | -$81.90M |
| Cash from Financing | -$6.80M | -$389.70M | $111.60M | -$428.60M | $72.50M | -$271.30M | -$363.40M | -$503.30M | -$440.50M |
| SummaryCapital Expenditure | -$150.10M | -$131.80M | -$150.50M | -$214.20M | -$246.10M | -$256.50M | -$193.30M | -$111.80M | -$95.70M |
| Free Cash Flow | $453.90M | $505.40M | $675.20M | $474.50M | $320.20M | $799.30M | $474.50M | $366.80M | $400.50M |
| FCF Margin | 8.3% | 8.8% | 18.6% | 9.9% | 6.8% | 17.3% | 10.3% | 8.2% | 9.1% |