| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.18B | $1.19B | $1.19B | $1.23B | $1.24B +5.2% | $1.13B -4.7% | $1.11B -7.2% | $1.09B -10.8% | Weakening |
| Operating Profit | $132.40M | — | — | — | — | — | — | — | — |
| Net Profit | $73.70M | $97.40M | $99.70M | $72.60M | -$21.00M -128.5% | -$8.00M -108.2% | -$1.70M -101.7% | -$464.80M -740.2% | Weakening |
| EPS | $1.15 | — | $1.56 | $1.13 | $-0.34 -129.6% | — | $-0.03 -101.9% | $-7.90 -799.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.40M | $14.60M | $11.40M | $9.00M | $9.10M -36.8% | $9.00M -38.4% | — | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 11.2% | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 11.3% | 14.9% | 15.3% | 11.1% | -3.2% -128.5% | -1.2% -108.2% | -0.3% -101.7% | -71.1% -740.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $75.10M | $136.80M | $206.10M | $148.20M | $212.40M | $64.10M | $65.40M | $126.00M | $81.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $75.60M | $68.60M | $64.40M | $45.10M | $38.40M | $33.90M | $45.40M | — |
| Goodwill | $1.11B | $1.11B | $1.11B | $1.31B | $1.30B | $1.25B | $1.25B | $1.25B | $783.50M |
| Intangibles | $261.00M | $328.40M | $320.10M | $292.90M | $267.00M | $268.90M | $266.10M | $226.50M | — |
| Total Assets | $11.54B | $12.99B | $14.34B | $14.92B | $13.31B | $12.74B | $12.63B | $12.47B | $11.93B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | $0 | $449.90M | $0 | — |
| Long-Term Debt | $909.00M | $778.40M | $1.17B | $1.12B | $1.39B | $1.39B | $941.70M | $943.50M | $944.50M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.49B | $9.02B | $9.78B | $10.91B | $10.64B | $10.24B | $9.85B | $9.80B | $9.75B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.36B | $1.81B | $2.07B | $1.76B | $1.37B | $1.01B | $1.23B | $1.16B | $653.70M |
| Total Equity | $3.05B | $3.97B | $4.56B | -$849.70M | $241.10M | $2.51B | $2.79B | $2.68B | $2.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$1.33B | -$1.33B | -$817.50M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $539.20M | $534.30M | $448.00M | $350.70M | -$210.30M | -$134.20M | $382.90M | $584.50M | $434.20M |
| Cash from Investing | -$497.60M | -$633.40M | -$757.00M | -$118.20M | -$108.40M | $107.90M | -$244.40M | $336.20M | -$84.90M |
| Cash from Financing | -$12.20M | $160.80M | $378.30M | -$290.40M | $382.90M | -$122.00M | -$137.20M | -$860.10M | -$445.10M |
| SummaryCapital Expenditure | -$65.30M | -$84.00M | -$53.40M | -$57.80M | -$30.80M | -$53.80M | -$53.20M | -$30.60M | -$37.60M |
| Free Cash Flow | $473.90M | $450.30M | $394.60M | $292.90M | -$241.10M | -$188.00M | $329.70M | $553.90M | $396.60M |
| FCF Margin | 12.7% | 8.9% | 7.6% | 5.1% | -4.4% | -3.8% | 7.1% | 11.6% | 8.7% |