| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.24B | $1.21B | $1.22B | $1.26B | $1.27B +2.7% | $1.28B +6.3% | $1.32B +7.8% | $1.33B +5.4% | Strengthening |
| Operating Profit | $127.10M | $106.50M | $122.80M | $132.60M | $125.80M -1.0% | $99.80M -6.3% | $138.40M +12.7% | $128.30M -3.2% | Stable |
| Net Profit | $47.40M | $177.90M | $50.40M | $49.30M | $43.20M -8.9% | $85.40M -52.0% | $61.90M +22.8% | -$26.30M -153.3% | Weakening |
| EPS | $0.47 | — | $0.50 | $0.48 | $0.42 -10.6% | — | $0.60 +20.0% | $-0.25 -152.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $56.50M | $66.20M | $52.00M | $53.60M | $51.00M -9.7% | $57.80M -12.7% | $46.80M -10.0% | $37.40M -30.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $70.60M | $52.60M | $70.80M | $79.00M | $74.80M +5.9% | $50.50M -4.0% | $91.60M +29.4% | -$3.70M -104.7% | Weakening |
| MarginsOPM | 10.3% | 8.8% | 10.1% | 10.5% | 9.9% -3.6% | 7.8% -11.8% | 10.5% +4.6% | 9.7% -8.2% | Weakening |
| Tax | 32.9% | -238.2% | 28.8% | 37.7% | 42.4% +29.0% | -68.5% +71.2% | 33.2% +15.2% | -616.2% -1733.7% | Weakening |
| ReturnsROIC | -8.7% | -32.7% | -9.3% | -9.1% | -7.9% +8.9% | -15.7% +52.0% | -11.4% -22.8% | 4.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.20B | $839.40M | $1.05B | $601.50M | $508.00M | $575.20M | $415.30M | $353.10M | $370.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.80B | $1.49B | $1.78B | $1.43B | $1.36B | $1.40B | $1.14B | $1.14B | $1.17B |
| Net PP&E | $360.00M | $561.00M | $613.00M | $662.10M | $693.40M | $692.30M | $645.90M | $616.00M | $579.20M |
| Goodwill | $92.90M | $91.50M | $100.50M | $95.40M | $93.20M | $95.40M | $87.70M | $100.50M | $125.90M |
| Intangibles | $310.10M | $310.10M | $313.30M | $317.30M | $315.70M | $314.00M | $312.30M | $315.10M | $333.20M |
| Total Assets | $2.79B | $2.68B | $3.08B | $2.82B | $2.73B | $2.81B | $2.73B | $2.79B | $2.86B |
| LiabilitiesTotal Current Liabilities | $1.59B | $964.40M | $1.13B | $1.08B | $976.60M | $1.28B | $1.23B | $1.01B | $973.50M |
| Short-Term Debt | $678.90M | $24.10M | $22.90M | $29.40M | $29.50M | $309.50M | $283.50M | $20.90M | $12.00M |
| Long-Term Debt | $1.77B | $1.78B | $2.41B | $2.73B | $2.66B | $2.25B | $1.98B | $1.97B | $2.00B |
| Long-Term Leases | — | $169.90M | $206.70M | $201.20M | $192.40M | $167.60M | $169.50M | $155.70M | $152.10M |
| Total Liabilities | $3.51B | $3.07B | $3.93B | $4.21B | $4.00B | $3.87B | $3.53B | $3.30B | $3.32B |
| EquityCommon Stock & APIC | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | -$526.30M | -$215.30M | -$687.40M | -$1.17B | -$1.20B | -$1.06B | -$808.00M | -$579.70M | -$544.10M |
| Total Equity | -$723.40M | -$390.00M | -$856.10M | -$1.39B | -$1.27B | -$1.06B | -$801.10M | -$515.10M | -$474.50M |
| HighlightsNet Cash / (Debt) | -$1.25B | -$963.60M | -$1.38B | -$2.16B | -$2.18B | -$1.99B | -$1.84B | -$1.64B | -$1.65B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $648.40M | $457.50M | $628.60M | $460.30M | $352.50M | $357.50M | $285.40M | $333.30M | $383.80M |
| Cash from Investing | -$83.90M | -$108.00M | -$123.20M | -$156.40M | -$156.20M | -$134.80M | -$84.60M | -$108.70M | -$72.10M |
| Cash from Financing | -$593.10M | -$713.00M | -$320.90M | -$728.60M | -$264.70M | -$148.30M | -$335.30M | -$295.50M | -$243.80M |
| SummaryCapital Expenditure | -$84.00M | -$106.10M | -$112.00M | -$151.40M | -$156.40M | -$135.00M | -$122.00M | -$80.40M | -$61.50M |
| Free Cash Flow | $564.40M | $351.40M | $516.60M | $308.90M | $196.10M | $222.50M | $163.40M | $252.90M | $322.30M |
| FCF Margin | 11.5% | 7.2% | 9.3% | 5.3% | 3.8% | 4.4% | 3.3% | 5.0% | 6.2% |