| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $965.00M | $951.00M | $861.00M | $1.00B | $1.30B +35.1% | $1.21B +27.1% | $1.14B +32.3% | $1.20B +20.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $122.00M | -$46.00M | -$18.00M | -$35.00M | $30.00M -75.4% | $24.00M | -$24.00M -33.3% | $19.00M | Weakening |
| EPS | $4.30 | — | $-0.63 | $-1.17 | $0.90 -79.1% | — | $-0.72 -14.3% | $0.57 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $160.00M | -$43.00M | -$8.00M | -$46.00M | $38.00M -76.3% | $17.00M | -$23.00M -187.5% | $24.00M | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.8% | -7.0% | -125.0% | 23.9% | 21.1% -11.4% | -41.2% -490.0% | -4.3% +96.5% | 20.8% -12.9% | Weakening |
| ReturnsROIC | 24.6% | -9.3% | -3.6% | -7.1% | 6.0% -75.4% | 4.8% | -4.8% -33.3% | 3.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.80M | $33.00M | $33.00M | $35.10M | $54.00M | $71.00M | $83.00M | $52.00M | $43.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $400.40M | $399.70M | $367.10M | $469.70M | $644.00M | $732.00M | $776.00M | $956.00M | $960.00M |
| Net PP&E | $282.50M | $519.10M | $546.30M | $722.10M | $944.00M | $1.13B | $1.41B | $2.36B | $2.36B |
| Goodwill | $91.00M | $93.60M | $100.50M | $232.00M | $419.00M | $483.00M | $670.00M | $2.87B | $2.86B |
| Intangibles | $293.50M | $291.50M | $295.90M | $388.70M | $431.00M | $467.00M | $572.00M | $1.67B | $1.60B |
| Total Assets | $3.61B | $3.82B | $3.59B | $4.49B | $5.96B | $7.06B | $7.88B | $13.78B | $13.72B |
| LiabilitiesTotal Current Liabilities | $299.20M | $323.10M | $328.00M | $529.90M | $604.00M | $508.00M | $562.00M | $730.00M | $871.00M |
| Short-Term Debt | $26.90M | $27.00M | $12.20M | $11.40M | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $182.20M | $234.10M | $387.40M | $528.00M | $646.00M | $842.00M | $1.48B | $1.49B |
| Total Liabilities | $3.04B | $3.17B | $2.85B | $3.51B | $4.85B | $5.79B | $6.48B | $11.83B | $11.83B |
| EquityCommon Stock & APIC | $300.0K | $300.0K | $300.0K | $300.0K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$391.10M | -$351.20M | -$277.50M | -$53.40M | $224.00M | $498.00M | $633.00M | $547.00M | $496.00M |
| Total Equity | $572.70M | $644.30M | $742.00M | $977.00M | $1.11B | $1.27B | $1.40B | $1.95B | $1.89B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $559.10M | $635.60M | $610.90M | $743.00M | $917.00M | $1.09B | $1.23B | $1.08B | $1.26B |
| Cash from Investing | -$567.00M | -$463.60M | -$207.50M | -$960.00M | -$1.68B | -$1.58B | -$1.51B | -$4.94B | -$773.00M |
| Cash from Financing | -$4.20M | -$167.10M | -$406.00M | $220.00M | $785.00M | $512.00M | $299.00M | $3.83B | -$502.00M |
| SummaryCapital Expenditure | -$77.60M | -$56.90M | -$41.40M | -$47.00M | -$104.00M | -$156.00M | -$161.00M | -$157.00M | -$159.00M |
| Free Cash Flow | $481.50M | $578.70M | $569.50M | $696.00M | $813.00M | $930.00M | $1.06B | $928.00M | $1.10B |
| FCF Margin | 24.4% | 28.9% | 32.0% | 33.6% | 29.7% | 28.3% | 29.8% | 21.2% | 22.8% |