| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $830.70M | $829.40M | $847.60M | $883.70M | $855.70M +3.0% | $856.20M +3.2% | $851.10M +0.4% | $941.60M +6.6% | Strengthening |
| Operating Profit | $115.90M | $106.30M | $125.80M | $115.80M | $115.40M -0.4% | $108.30M +1.9% | $109.90M -12.6% | $131.60M +13.6% | Stable |
| Net Profit | $47.60M | $36.60M | $62.00M | $56.50M | $81.60M +71.4% | $51.30M +40.2% | $59.70M -3.7% | $170.90M +202.5% | Strengthening |
| EPS | $0.18 | — | $0.24 | $0.22 | $0.32 +77.8% | — | $0.24 +0.0% | $0.67 +204.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $35.10M | $34.10M | $29.60M | $28.80M | $34.90M -0.6% | $32.60M -4.4% | $29.90M +1.0% | $30.00M +4.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $69.20M | $87.90M | $93.80M | $80.20M | $94.80M +37.0% | $71.40M -18.8% | $77.90M -17.0% | $100.20M +24.9% | Weakening |
| MarginsOPM | 13.9% | 12.8% | 14.8% | 13.1% | 13.5% -3.3% | 12.7% -1.3% | 12.9% -13.0% | 14.0% +6.7% | Stable |
| Tax | 20.2% | 53.1% | 26.9% | 20.9% | 6.4% -68.2% | 21.0% -60.5% | 14.8% -45.1% | -77.8% -471.6% | Weakening |
| ReturnsROIC | 2.6% | 2.0% | 3.4% | 3.1% | 4.5% +71.4% | 2.8% +40.2% | 3.3% -3.7% | 9.4% +202.5% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $423.40M | $635.30M | $521.40M | $658.20M | $578.40M | $720.60M | $682.00M | $812.10M | $823.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.81B | $1.96B | $1.91B | $2.28B | $2.28B | $2.40B | $2.31B | $2.48B | $2.71B |
| Net PP&E | $756.30M | $850.90M | $825.90M | $794.50M | $769.70M | $750.10M | $718.90M | $746.10M | $745.60M |
| Goodwill | $2.05B | $2.06B | $2.12B | $2.06B | $1.98B | $2.04B | $1.91B | $2.04B | $2.02B |
| Intangibles | $1.99B | $1.88B | $1.79B | $1.64B | $1.49B | $1.39B | $1.25B | $1.19B | $1.12B |
| Total Assets | $6.72B | $7.41B | $7.43B | $7.53B | $7.19B | $7.25B | $6.79B | $7.15B | $7.39B |
| LiabilitiesTotal Current Liabilities | $679.00M | $658.10M | $726.30M | $855.90M | $752.30M | $779.30M | $721.50M | $735.40M | $835.10M |
| Short-Term Debt | $51.60M | $46.10M | $42.70M | $38.10M | $36.60M | $36.50M | $39.10M | $36.20M | $39.20M |
| Long-Term Debt | $2.95B | $2.91B | $2.67B | $2.53B | $2.43B | $2.42B | $2.31B | $2.20B | $2.19B |
| Long-Term Leases | — | $114.80M | $111.40M | $114.20M | $120.30M | $109.50M | $125.80M | $122.80M | — |
| Total Liabilities | $4.39B | $4.40B | $4.24B | $4.05B | $3.75B | $3.71B | $3.45B | $3.46B | $3.50B |
| EquityCommon Stock & APIC | $2.90M | $2.90M | $2.90M | $2.90M | $2.80M | $2.60M | $2.60M | $2.60M | $2.50M |
| Retained Earnings | $381.90M | $1.07B | $1.15B | $1.44B | $1.48B | $1.46B | $1.48B | $1.65B | $1.81B |
| Total Equity | $1.95B | $2.65B | $2.81B | $3.10B | $3.11B | $3.22B | $3.02B | $3.33B | $3.52B |
| HighlightsNet Cash / (Debt) | -$2.58B | -$2.32B | -$2.19B | -$1.91B | -$1.88B | -$1.73B | -$1.67B | -$1.42B | -$1.41B |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $313.50M | $348.90M | $309.00M | $382.40M | $265.80M | $481.00M | $379.60M | $478.10M | $476.60M |
| Cash from Investing | -$243.60M | -$78.00M | -$77.50M | -$86.00M | -$90.70M | -$81.80M | -$104.40M | -$119.00M | -$98.80M |
| Cash from Financing | -$198.90M | -$59.30M | -$353.80M | -$148.60M | -$253.10M | -$258.30M | -$286.70M | -$251.10M | -$268.50M |
| SummaryCapital Expenditure | -$166.10M | -$72.10M | -$58.20M | -$77.70M | -$77.60M | -$61.20M | -$83.10M | -$73.20M | -$71.30M |
| Free Cash Flow | $147.40M | $276.80M | $250.80M | $304.70M | $188.20M | $419.80M | $296.50M | $404.90M | $405.30M |
| FCF Margin | 4.4% | 9.0% | 9.0% | 8.8% | 5.3% | 11.8% | 8.7% | 11.8% | 11.6% |