| Metric | Q2 FY25 | Q2 FY26 | Trend |
|---|---|---|---|
| EarningsRevenue | $899.90M | $1.47B | — |
| Operating Profit | $138.60M | $217.70M | — |
| Net Profit | $62.60M | $104.30M | — |
| EPS | $0.15 | $0.18 | — |
| Other Income | — | — | — |
| Interest | $37.80M | $61.50M | — |
| Depreciation | — | — | — |
| Profit before Tax | $89.70M | $157.30M | — |
| MarginsOPM | 15.4% | 14.8% | — |
| Tax | 30.2% | 33.7% | — |
| ReturnsROIC | 2.8% | 4.6% | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $78.70M | $144.40M | $208.50M | $125.00M | $113.00M | $365.00M | $562.70M | $269.20M | $289.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $754.10M | $908.40M | $943.60M | $1.12B | $1.08B | $1.43B | $1.70B | $1.83B | $1.76B |
| Net PP&E | $1.39B | $1.38B | $1.42B | $1.51B | $1.90B | $2.10B | $2.24B | $3.22B | $3.18B |
| Goodwill | $201.10M | $196.90M | $209.30M | $199.50M | $194.90M | $192.60M | $193.70M | $4.78B | $4.78B |
| Intangibles | $174.40M | $166.70M | $173.90M | $162.80M | $155.20M | $149.20M | $145.60M | $3.34B | $3.26B |
| Total Assets | $4.03B | $4.03B | $4.09B | $4.24B | $4.48B | $4.91B | $5.23B | $13.69B | $13.49B |
| LiabilitiesTotal Current Liabilities | $483.00M | $510.00M | $901.10M | $769.90M | $697.30M | $797.70M | $810.20M | $1.16B | $1.11B |
| Short-Term Debt | — | — | — | — | $0 | $7.50M | $9.40M | $43.80M | $43.80M |
| Long-Term Debt | $1.38B | $1.35B | $858.60M | $877.30M | $1.06B | $1.12B | $1.11B | $4.49B | $4.23B |
| Long-Term Leases | $0 | $41.40M | $53.30M | $63.10M | $61.10M | $59.40M | $63.90M | $114.30M | $109.50M |
| Total Liabilities | $3.06B | $2.99B | $3.03B | $2.91B | $2.87B | $3.05B | $3.07B | $7.26B | $6.95B |
| EquityCommon Stock & APIC | $230.00M | $230.60M | $231.40M | $232.10M | $230.00M | $224.70M | $222.10M | $326.70M | $326.80M |
| Retained Earnings | $577.10M | $659.50M | $611.40M | $892.40M | $1.20B | $1.45B | $1.73B | $1.83B | $1.93B |
| Total Equity | $974.40M | $1.04B | $1.06B | $1.33B | $1.61B | $1.86B | $2.16B | $6.43B | $6.54B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$946.00M | -$757.60M | -$556.80M | -$4.27B | -$3.99B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $304.00M | $451.20M | $786.90M | $757.20M | $607.60M | $914.20M | $802.80M | $589.80M |
| Cash from Investing | -$864.40M | -$203.80M | -$120.40M | -$348.20M | -$660.10M | -$470.50M | -$446.70M | -$4.21B |
| Cash from Financing | $364.20M | -$179.00M | -$540.20M | -$449.60M | -$25.40M | -$210.10M | -$165.90M | $3.35B |
| SummaryCapital Expenditure | -$317.50M | -$193.80M | -$110.70M | -$257.80M | -$591.30M | -$449.30M | -$422.20M | -$383.90M |
| Free Cash Flow | -$13.50M | $257.40M | $676.20M | $499.40M | $16.30M | $464.90M | $380.60M | $205.90M |
| FCF Margin | -0.5% | 9.9% | 23.2% | 13.8% | 0.4% | 11.8% | 9.8% | 4.3% |