| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.44B | $1.75B | $1.53B | $1.45B | $1.54B +7.0% | $1.77B +0.9% | $1.74B +14.1% | $1.56B +8.0% | Strengthening |
| Operating Profit | $32.70M | $208.50M | $191.60M | $108.00M | $167.40M +411.9% | $210.60M +1.0% | $198.70M +3.7% | $122.20M +13.1% | Strengthening |
| Net Profit | $20.70M | $182.50M | $135.00M | — | — | — | — | — | — |
| EPS | $0.05 | — | $0.34 | $0.17 | $0.55 +1000.0% | — | $0.45 +32.4% | $0.23 +35.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.10M | $11.40M | $10.90M | $11.80M | $12.50M +23.8% | $13.40M +17.5% | $13.10M +20.2% | $12.90M +9.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $22.20M | $196.10M | $176.60M | $102.50M | $156.20M +603.6% | $198.70M +1.3% | $228.20M +29.2% | $122.20M +19.2% | Strengthening |
| MarginsOPM | 2.3% | 11.9% | 12.6% | 7.5% | 10.8% +378.0% | 11.9% +0.2% | 11.4% -9.2% | 7.8% +4.7% | Stable |
| Tax | -2.3% | 8.1% | 20.6% | 22.3% | 21.9% | 19.4% +140.4% | 22.4% +8.6% | 22.4% +0.4% | Strengthening |
| ReturnsROIC | 1.1% | 9.6% | 7.1% | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $713.12M | $934.24M | $1.50B | $810.30M | $429.60M | $398.80M | $690.00M | $757.90M | $849.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.29B | $2.87B | $3.13B | $2.71B | $2.83B | $2.64B | $2.85B | $3.15B | $2.97B |
| Net PP&E | $460.61M | $529.56M | $1.44B | $1.61B | $1.59B | $1.71B | $1.75B | $1.83B | $1.80B |
| Goodwill | $236.25M | $235.79M | $264.80M | $386.90M | $365.70M | $303.70M | $277.60M | $280.60M | $282.00M |
| Intangibles | $42.84M | $42.78M | $47.43M | $291.30M | $286.70M | $267.60M | $196.60M | $194.40M | $192.80M |
| Total Assets | $3.54B | $4.23B | $5.64B | $5.90B | $6.04B | $6.05B | $6.38B | $6.85B | $6.63B |
| LiabilitiesTotal Current Liabilities | $1.05B | $1.17B | $1.55B | $1.87B | $1.98B | $1.79B | $2.01B | $2.03B | $1.85B |
| Short-Term Debt | $31.93M | $7.62M | $0 | $5.90M | $11.70M | $12.50M | $5.50M | $0 | — |
| Long-Term Debt | $1.02B | $1.01B | $1.55B | $1.02B | $984.50M | $1.01B | $994.00M | $1.04B | $1.04B |
| Long-Term Leases | — | — | $858.29M | $969.48M | $859.10M | $913.10M | $943.00M | $1.01B | $984.30M |
| Total Liabilities | $2.58B | $2.66B | $4.34B | $4.23B | $4.13B | $4.01B | $4.41B | $4.57B | $4.36B |
| EquityCommon Stock & APIC | $376.0K | $394.0K | $398.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K |
| Retained Earnings | $1.08B | $1.31B | $1.11B | $1.47B | $1.70B | $1.75B | $1.67B | $1.90B | $1.90B |
| Total Equity | $660.11M | $1.56B | $1.30B | $1.67B | $1.90B | $2.05B | $1.97B | $2.28B | $2.27B |
| HighlightsNet Cash / (Debt) | -$339.03M | -$80.13M | -$49.50M | -$216.30M | -$566.60M | -$623.10M | -$309.50M | -$281.30M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $420.37M | $412.19M | $469.60M | $737.30M | $228.10M | $435.50M | $898.40M | $529.60M | $773.90M |
| Cash from Investing | -$179.39M | -$243.34M | -$188.60M | -$571.80M | -$235.70M | -$240.70M | -$281.10M | -$68.70M | $9.50M |
| Cash from Financing | -$148.63M | $55.02M | $286.00M | -$840.90M | -$365.40M | -$214.10M | -$319.30M | -$400.20M | -$588.70M |
| SummaryCapital Expenditure | -$159.41M | -$175.36M | -$130.40M | -$166.90M | -$267.10M | -$313.60M | -$227.50M | -$221.40M | -$214.60M |
| Free Cash Flow | $260.96M | $236.83M | $339.20M | $570.40M | -$39.00M | $121.90M | $670.90M | $308.20M | $559.30M |
| FCF Margin | 4.7% | 4.1% | 7.6% | 9.9% | -0.6% | 2.1% | 11.1% | 4.9% | 8.5% |