| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.45B | $1.50B | $1.34B | $1.07B | $1.50B +3.4% | $1.43B -4.8% | $1.20B -11.2% | $1.14B +5.8% | Weakening |
| Operating Profit | $320.10M | $303.30M | $250.20M | $168.00M | $349.00M +9.0% | $328.80M +8.4% | $195.80M -21.7% | $163.50M -2.7% | Weakening |
| Net Profit | $245.90M | $239.00M | $201.90M | $129.60M | $273.90M +11.4% | $259.90M +8.7% | $142.50M -29.4% | $117.20M -9.6% | Weakening |
| EPS | $6.91 | $6.71 | — | $3.65 | $7.75 +12.2% | $7.41 +10.4% | $4.08 | $3.37 -7.7% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.50M | $8.90M | $5.50M | $6.20M | $8.30M -33.6% | $10.50M +18.0% | $15.90M +189.1% | $15.20M +145.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $307.00M | $293.90M | $244.30M | $160.80M | $340.00M +10.7% | $317.40M +8.0% | $178.70M -26.9% | $146.90M -8.6% | Weakening |
| MarginsOPM | 22.1% | 20.3% | 18.6% | 15.7% | 23.3% +5.4% | 23.0% +13.8% | 16.4% -11.9% | 14.4% -8.0% | Stable |
| Tax | 19.9% | 18.7% | 17.4% | 19.4% | 19.4% -2.3% | 18.1% -3.0% | 20.3% +16.7% | 20.2% +4.2% | Strengthening |
| ReturnsROIC | 5.0% | 4.8% | 4.1% | 2.6% | 5.5% +11.4% | 5.2% +8.7% | 2.9% -29.4% | 2.4% -9.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $46.30M | $37.30M | $123.90M | $31.00M | $52.60M | $60.70M | $415.10M | $34.20M | $48.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.09B | $1.12B | $1.09B | $1.18B | $1.50B | $1.58B | $2.03B | $1.90B | $2.03B |
| Net PP&E | $408.30M | $627.00M | $658.70M | $711.20M | $768.80M | $934.00M | $1.13B | $1.24B | $1.32B |
| Goodwill | $186.60M | $186.50M | $186.90M | $186.60M | $186.30M | $222.10M | $220.00M | $497.20M | $503.70M |
| Intangibles | — | — | — | — | — | — | $45.10M | $273.00M | $269.70M |
| Total Assets | $1.82B | $2.03B | $2.03B | $2.17B | $2.57B | $2.94B | $3.62B | $4.08B | $4.29B |
| LiabilitiesTotal Current Liabilities | $1.01B | $1.00B | $701.30M | $827.10M | $1.60B | $1.01B | $1.31B | $1.19B | $1.29B |
| Short-Term Debt | $300.80M | $321.90M | $9.90M | $11.30M | $710.60M | $12.10M | $314.50M | $18.30M | $361.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $131.00M | $142.80M | $145.00M | $161.80M | $164.60M | $267.60M | $293.40M | $347.80M |
| Total Liabilities | $1.97B | $2.21B | $2.05B | $2.44B | $2.77B | $2.55B | $2.66B | $2.92B | $3.08B |
| EquityCommon Stock & APIC | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K |
| Retained Earnings | $1.85B | $2.15B | $2.39B | $2.72B | $3.07B | $3.61B | $4.26B | $4.89B | $4.96B |
| Total Equity | -$149.60M | -$170.20M | -$17.10M | -$269.00M | -$203.10M | $393.00M | $962.10M | $1.16B | $1.21B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $495.50M | $396.10M | $612.40M | $515.50M | $302.30M | $736.20M | $945.70M | $757.60M | $809.50M |
| Cash from Investing | $30.50M | $15.90M | -$79.70M | -$106.40M | -$103.00M | -$319.70M | -$174.40M | -$655.60M | -$688.70M |
| Cash from Financing | -$537.80M | -$423.40M | -$441.80M | -$498.70M | -$174.10M | -$406.20M | -$418.60M | -$465.70M | -$267.40M |
| SummaryCapital Expenditure | -$95.20M | -$105.60M | -$78.50M | -$106.80M | -$101.10M | -$250.20M | -$163.60M | -$118.80M | -$148.80M |
| Free Cash Flow | $400.30M | $290.50M | $533.90M | $408.70M | $201.20M | $486.00M | $782.10M | $638.80M | $660.70M |
| FCF Margin | 10.3% | 7.6% | 14.7% | 9.7% | 4.3% | 9.8% | 14.6% | 12.3% | 12.6% |