| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $564.13M | $579.57M | $505.43M | $579.31M | $585.54M +3.8% | $595.93M +2.8% | $528.00M +4.5% | $616.75M +6.5% | Strengthening |
| Operating Profit | $186.56M | $36.66M | $191.23M | $197.68M | $189.08M +1.4% | $196.06M +434.9% | $146.06M -23.6% | $207.96M +5.2% | Strengthening |
| Net Profit | $147.48M | -$1.20M | $138.75M | $154.35M | $141.75M -3.9% | $152.29M | $101.29M -27.0% | $160.75M +4.1% | Weakening |
| EPS | $1.44 | — | $1.35 | $1.52 | $1.40 -2.8% | — | $1.00 -25.9% | $1.58 +3.9% | Weakening |
| Other Income | -$39.90M | -$36.33M | -$37.46M | -$40.28M | -$42.44M -6.4% | -$39.48M -8.7% | -$40.17M -7.2% | -$40.58M -0.7% | Weakening |
| Interest | $42.94M | $39.95M | $38.33M | $40.70M | $41.19M -4.1% | $40.22M +0.7% | $40.54M +5.8% | $41.10M +1.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $146.65M | $330.0K | $153.77M | $157.40M | $146.64M -0.0% | $156.58M +47347.6% | $105.89M -31.1% | $167.38M +6.3% | Strengthening |
| MarginsOPM | 33.1% | 6.3% | 37.8% | 34.1% | 32.3% -2.4% | 32.9% +420.6% | 27.7% -26.9% | 33.7% -1.2% | Strengthening |
| Tax | -0.8% | 395.8% | 9.5% | 1.5% | 1.8% | 1.2% -99.7% | 3.8% -59.6% | 1.6% +7.9% | Weakening |
| ReturnsROIC | -12.6% | 0.1% | -11.9% | -13.2% | -12.1% +3.9% | -13.0% -12801.3% | -8.7% +27.0% | -13.7% -4.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.49M | $26.19M | $121.57M | $99.79M | $52.62M | $44.60M | $49.46M | $64.81M | $67.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $363.67M | $310.17M | $380.57M | $388.61M | $364.55M | $373.19M | $425.27M | $459.72M | $493.71M |
| Net PP&E | $1.30B | $2.67B | $2.50B | $2.56B | $2.77B | $2.88B | $2.96B | $3.18B | $3.20B |
| Goodwill | $1.92B | $1.91B | $1.91B | $1.94B | $2.04B | $2.04B | $2.04B | $2.11B | $2.11B |
| Intangibles | $915.45M | $992.24M | $914.45M | $1.05B | $1.21B | $1.17B | $1.06B | $1.11B | $1.12B |
| Total Assets | $4.54B | $5.94B | $5.79B | $6.05B | $6.48B | $6.56B | $6.59B | $6.93B | $6.99B |
| LiabilitiesTotal Current Liabilities | $455.04M | $672.81M | $547.87M | $662.97M | $726.04M | $713.90M | $778.47M | $794.04M | $787.13M |
| Short-Term Debt | $204.12M | $226.51M | $122.43M | $174.78M | $249.78M | $250.02M | $249.81M | $250.04M | $250.16M |
| Long-Term Debt | $2.68B | $2.75B | $2.76B | $2.84B | $3.06B | $3.09B | $2.96B | $3.17B | $3.26B |
| Long-Term Leases | — | $1.07B | $993.78M | $995.36M | $1.04B | $1.08B | $1.11B | $1.25B | $1.25B |
| Total Liabilities | $3.41B | $4.76B | $4.59B | $4.83B | $5.28B | $5.35B | $5.54B | $5.91B | $6.00B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$695.34M | -$708.41M | -$717.33M | -$734.41M | -$804.38M | -$819.24M | -$1.04B | -$1.11B | -$1.17B |
| Total Equity | $1.13B | $1.18B | $1.20B | $1.22B | $1.20B | $1.22B | $1.05B | $1.02B | $995.47M |
| HighlightsNet Cash / (Debt) | -$2.87B | -$2.95B | -$2.76B | -$2.91B | -$3.26B | -$3.30B | -$3.16B | -$3.35B | -$3.45B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $564.85M | $630.87M | $569.87M | $734.42M | $781.61M | $783.61M | $873.61M | $864.05M | $906.62M |
| Cash from Investing | -$584.15M | -$362.03M | -$96.89M | -$461.76M | -$619.07M | -$310.12M | -$164.91M | -$244.63M | -$373.40M |
| Cash from Financing | -$73.56M | -$264.36M | -$377.92M | -$294.52M | -$209.32M | -$481.63M | -$703.42M | -$604.32M | -$520.83M |
| SummaryCapital Expenditure | -$117.64M | -$140.96M | -$62.27M | -$126.09M | -$167.08M | -$178.27M | -$125.28M | -$180.80M | -$188.57M |
| Free Cash Flow | $447.21M | $489.91M | $507.60M | $608.33M | $614.53M | $605.34M | $748.33M | $683.25M | $718.05M |
| FCF Margin | 27.5% | 27.9% | 32.4% | 34.0% | 30.2% | 28.7% | 33.9% | 30.1% | 30.9% |