| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $603.13M | $607.72M | $604.65M | $636.17M | $682.34M +13.1% | $708.39M +16.6% | $705.21M +16.6% | $732.07M +15.1% | Strengthening |
| Operating Profit | $82.37M | $67.90M | $60.98M | $71.97M | $40.70M -50.6% | $83.83M +23.5% | $89.30M +46.4% | $101.70M +41.3% | Strengthening |
| Net Profit | $26.32M | $15.49M | $19.56M | $29.11M | $173.94M +560.9% | $31.77M +105.1% | $38.33M +96.0% | $47.50M +63.2% | Strengthening |
| EPS | $0.19 | — | $0.14 | $0.21 | $1.26 +563.2% | — | $0.29 +107.1% | $0.36 +71.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $45.50M | $43.19M | $42.44M | $41.91M | $38.23M -16.0% | $37.94M -12.2% | $38.30M -9.8% | $38.56M -8.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $37.12M | $24.52M | $20.54M | $37.45M | $229.55M +518.4% | $47.95M +95.5% | $52.67M +156.4% | $65.70M +75.4% | Strengthening |
| MarginsOPM | 13.7% | 11.2% | 10.1% | 11.3% | 6.0% -56.4% | 11.8% +5.9% | 12.7% +25.5% | 13.9% +22.8% | Strengthening |
| Tax | 31.4% | 41.0% | 8.9% | 28.2% | 24.6% -21.8% | 35.4% -13.7% | 28.5% +220.9% | 28.7% +2.0% | Strengthening |
| ReturnsROIC | 6.9% | 4.1% | 5.1% | 7.6% | 45.6% +560.9% | 8.3% +105.1% | 10.0% +96.0% | 12.5% +63.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.25M | $32.46M | $283.52M | $506.49M | $95.07M | $93.97M | $76.90M | $69.00M | $54.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $601.76M | $541.73M | $711.32M | $943.91M | $555.01M | $528.50M | $500.18M | $718.53M | $634.99M |
| Net PP&E | $2.16B | $2.27B | $2.25B | $2.15B | $2.09B | $2.05B | $2.00B | $1.96B | $1.92B |
| Goodwill | $776.36M | $776.36M | $755.25M | $755.23M | $755.20M | $755.20M | $756.00M | $756.03M | $756.04M |
| Intangibles | $232.36M | $210.07M | $187.75M | $166.12M | $147.69M | $135.89M | $126.58M | $117.33M | $113.68M |
| Total Assets | $4.26B | $4.32B | $4.46B | $4.54B | $3.76B | $3.70B | $3.63B | $3.84B | $3.74B |
| LiabilitiesTotal Current Liabilities | $705.24M | $395.93M | $411.30M | $378.84M | $437.21M | $437.46M | $340.22M | $356.89M | $384.02M |
| Short-Term Debt | $335.36M | $24.54M | $26.56M | $18.57M | $44.72M | $55.88M | $1.61M | $1.35M | — |
| Long-Term Debt | $2.40B | $2.41B | $1.93B | $2.63B | $1.93B | $1.73B | $1.71B | $1.65B | $1.51B |
| Long-Term Leases | $0 | $97.29M | $101.38M | $89.92M | $73.80M | $82.11M | $73.64M | $57.56M | $49.88M |
| Total Liabilities | $3.22B | $3.32B | $3.55B | $3.56B | $2.60B | $2.41B | $2.30B | $2.34B | $2.23B |
| EquityCommon Stock & APIC | $1.25M | $1.25M | $1.26M | $1.27M | $1.29M | $1.30M | $1.40M | $1.41M | $1.42M |
| Retained Earnings | -$52.87M | -$119.78M | -$222.89M | -$175.96M | -$4.24M | $103.09M | $39.88M | $294.25M | $380.09M |
| Total Equity | $1.04B | $996.83M | $913.10M | $976.21M | $1.17B | $1.29B | $1.33B | $1.51B | $1.52B |
| HighlightsNet Cash / (Debt) | -$2.70B | -$2.40B | -$1.68B | -$2.14B | -$1.88B | -$1.69B | -$1.64B | -$1.58B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $274.48M | $338.14M | $441.73M | $282.63M | $287.98M | $277.78M | $242.24M | $72.61M | $198.69M |
| Cash from Investing | -$188.48M | -$104.14M | -$104.17M | -$53.74M | $11.39M | -$53.42M | -$101.72M | $105.68M | $137.10M |
| Cash from Financing | -$124.97M | -$250.65M | -$96.74M | $11.26M | -$699.10M | -$208.08M | -$168.89M | -$185.66M | -$348.26M |
| SummaryCapital Expenditure | -$195.67M | -$117.24M | -$108.80M | -$69.39M | -$90.03M | -$73.00M | -$78.69M | -$197.51M | -$172.25M |
| Free Cash Flow | $78.81M | $220.90M | $332.93M | $213.24M | $197.95M | $204.78M | $163.54M | -$124.90M | $26.44M |
| FCF Margin | 3.4% | 8.9% | 14.2% | 9.4% | 8.3% | 8.5% | 6.7% | -4.7% | 0.9% |