| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.16B | $3.25B | $2.98B | $3.30B | $3.40B +7.5% | $3.51B +7.9% | $3.30B +10.8% | $3.44B +4.3% | Strengthening |
| Operating Profit | $81.00M | $101.00M | -$56.00M | $89.00M | $118.00M +45.7% | $94.00M -6.9% | $39.00M | $77.00M -13.5% | Weakening |
| Net Profit | $33.00M | $100.00M | -$96.00M | $26.00M | $59.00M +78.8% | $43.00M -57.0% | $4.00M | $25.00M -3.8% | Weakening |
| EPS | $0.28 | — | $-0.81 | $0.23 | $0.52 +85.7% | — | $0.03 | $0.22 -4.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $33.00M | $34.00M | $32.00M | $36.00M | $35.00M +6.1% | $30.00M -11.8% | $32.00M +0.0% | $35.00M -2.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $42.00M | $97.00M | -$93.00M | $43.00M | $88.00M +109.5% | $66.00M -32.0% | $17.00M | $48.00M +11.6% | Weakening |
| MarginsOPM | 2.6% | 3.1% | -1.9% | 2.7% | 3.5% +35.4% | 2.7% -13.8% | 1.2% | 2.2% -17.0% | Weakening |
| Tax | 16.7% | -3.1% | -2.1% | 34.9% | 31.8% +90.9% | 34.9% | 70.6% | 43.8% +25.4% | Strengthening |
| ReturnsROIC | 4.4% | 13.4% | -12.8% | 3.5% | 7.9% +78.8% | 5.7% -57.0% | 0.5% | 3.3% -3.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $200.00M | $328.00M | $333.00M | $495.00M | $468.00M | $413.00M | $854.00M | $769.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.84B | $2.10B | $2.43B | $2.57B | $2.64B | $3.29B | $3.25B |
| Net PP&E | — | $2.20B | $2.63B | $3.19B | $3.15B | $3.49B | $3.71B | $3.96B |
| Goodwill | $1.98B | $2.06B | $2.02B | $2.73B | $2.89B | $3.55B | $3.78B | $3.73B |
| Intangibles | — | $299.00M | $257.00M | $570.00M | $567.00M | $986.00M | $909.00M | $839.00M |
| Total Assets | — | $6.55B | $7.27B | $9.22B | $9.51B | $11.27B | $12.26B | $12.37B |
| LiabilitiesTotal Current Liabilities | — | $1.74B | $2.33B | $2.53B | $2.63B | $3.19B | $3.88B | $4.12B |
| Short-Term Debt | — | — | — | $67.00M | — | — | — | — |
| Long-Term Debt | — | — | — | $1.74B | — | — | — | — |
| Long-Term Leases | — | $1.10B | $1.39B | $1.85B | $1.84B | $1.90B | $2.04B | $2.14B |
| Total Liabilities | — | $3.60B | $4.88B | $6.54B | $6.56B | $8.23B | $9.25B | $9.35B |
| EquityCommon Stock & APIC | — | $0 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | — | $0 | $126.00M | $323.00M | $552.00M | $686.00M | $718.00M | $747.00M |
| Total Equity | $2.70B | $2.82B | $2.35B | $2.65B | $2.91B | $3.00B | $2.98B | $2.99B |
| HighlightsNet Cash / (Debt) | — | — | — | -$1.31B | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $145.00M | $333.00M | $455.00M | $542.00M | $558.00M | $549.00M | $434.00M | $509.00M |
| Cash from Investing | -$147.00M | -$280.00M | -$207.00M | -$1.15B | -$410.00M | -$1.16B | -$196.00M | -$199.00M |
| Cash from Financing | -$102.00M | $67.00M | -$241.00M | $787.00M | -$186.00M | $636.00M | $111.00M | $276.00M |
| SummaryCapital Expenditure | -$222.00M | -$222.00M | -$250.00M | -$342.00M | -$274.00M | -$359.00M | -$324.00M | -$329.00M |
| Free Cash Flow | -$77.00M | $111.00M | $205.00M | $200.00M | $284.00M | $190.00M | $110.00M | $180.00M |
| FCF Margin | -1.3% | 1.8% | 2.6% | 2.2% | 2.9% | 1.6% | 0.8% | 1.3% |