| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $831.15M | $802.32M | $785.66M | $855.46M | $871.16M +4.8% | $851.77M +6.2% | $844.10M +7.4% | $922.40M +7.8% | Strengthening |
| Operating Profit | $126.93M | $50.15M | $105.55M | $131.85M | $129.22M +1.8% | $129.67M +158.6% | $107.67M +2.0% | $122.36M -7.2% | Strengthening |
| Net Profit | $89.97M | $42.82M | $75.99M | $94.28M | $92.50M +2.8% | $91.81M +114.4% | $81.20M +6.9% | $89.73M -4.8% | Strengthening |
| EPS | $1.56 | — | $1.33 | $1.68 | $1.66 +6.4% | — | $1.51 +13.5% | $1.68 +0.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.50M | $10.66M | $10.54M | $12.73M | $11.84M -5.3% | $11.22M +5.3% | $10.25M -2.7% | $10.98M -13.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $117.38M | $42.97M | $100.34M | $123.93M | $122.94M +4.7% | $124.20M +189.0% | $104.70M +4.3% | $118.41M -4.5% | Strengthening |
| MarginsOPM | 15.3% | 6.3% | 13.4% | 15.4% | 14.8% -2.9% | 15.2% +143.5% | 12.8% -5.0% | 13.3% -13.9% | Strengthening |
| Tax | 23.3% | 0.0% | 24.0% | 23.8% | 24.6% +5.5% | 25.9% +258900.0% | 22.3% -6.9% | 24.2% +1.3% | Strengthening |
| ReturnsROIC | 2.6% | 1.2% | 2.2% | 2.7% | 2.6% +2.8% | 2.6% +114.4% | 2.3% +6.9% | 2.6% -4.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.80M | $24.74M | $80.34M | $34.81M | $80.58M | $32.58M | $74.44M | $78.78M | $38.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.10B | $917.58M | $1.05B | $1.00B | $1.21B | $1.14B | $1.07B | $1.08B | $1.24B |
| Net PP&E | $3.54B | $3.94B | $4.09B | $3.85B | $3.79B | $4.01B | $4.18B | $4.29B | $4.35B |
| Goodwill | $953.83M | $953.83M | $657.80M | $438.75M | $438.75M | $438.75M | $438.75M | $438.75M | $438.75M |
| Intangibles | $224.20M | $210.68M | $68.98M | $60.07M | $51.46M | $42.93M | $34.41M | $30.16M | $26.34M |
| Total Assets | $5.87B | $6.08B | $5.92B | $5.40B | $5.55B | $5.72B | $5.85B | $6.01B | $6.22B |
| LiabilitiesTotal Current Liabilities | $607.78M | $514.12M | $466.03M | $543.77M | $642.20M | $675.79M | $734.75M | $706.52M | $736.05M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.41B | $1.37B | $1.47B | $1.16B | $1.08B | $1.01B | $866.72M | $911.92M | $1.03B |
| Long-Term Leases | $0 | $139.46M | $163.50M | $159.67M | $142.14M | $138.81M | $148.17M | $169.85M | $151.07M |
| Total Liabilities | $2.66B | $2.71B | $2.84B | $2.51B | $2.51B | $2.54B | $2.50B | $2.63B | $2.78B |
| EquityCommon Stock & APIC | $6.55M | $6.55M | $6.55M | $6.55M | $6.55M | $6.55M | $6.55M | $6.55M | $6.55M |
| Retained Earnings | $2.72B | $2.87B | $2.59B | $2.35B | $2.47B | $2.69B | $2.98B | $3.33B | $3.50B |
| Total Equity | $3.21B | $3.37B | $3.08B | $2.89B | $3.04B | $3.19B | $3.35B | $3.38B | $3.44B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $347.00M | $511.81M | $444.94M | $321.58M | $294.13M | $540.23M | $756.49M | $670.20M | $709.66M |
| Cash from Investing | -$782.62M | -$453.00M | -$485.85M | -$55.79M | -$139.60M | -$413.15M | -$400.13M | -$352.18M | -$322.23M |
| Cash from Financing | $423.31M | -$41.88M | $96.51M | -$311.31M | -$108.76M | -$175.08M | -$314.50M | -$313.69M | -$416.85M |
| SummaryCapital Expenditure | -$301.86M | -$248.16M | -$148.19M | -$98.02M | -$172.61M | -$401.73M | -$342.66M | -$264.47M | -$234.08M |
| Free Cash Flow | $45.14M | $263.65M | $296.75M | $223.56M | $121.52M | $138.50M | $413.83M | $405.73M | $475.58M |
| FCF Margin | 1.5% | 9.3% | 13.7% | 10.0% | 4.4% | 4.5% | 12.7% | 12.1% | 13.6% |