| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.84B | $1.65B | $826.63M | $1.02B | $1.74B -5.9% | $1.77B +7.3% | $862.17M +4.3% | $1.13B +10.5% | Strengthening |
| Operating Profit | $488.34M | $158.25M | -$52.98M | $78.50M | $379.85M -22.2% | $141.06M -10.9% | -$102.68M -93.8% | $10.87M -86.1% | Weakening |
| Net Profit | $372.38M | $140.86M | -$40.32M | $53.35M | $278.36M -25.2% | $106.19M -24.6% | $61.03M | -$18.21M -134.1% | Weakening |
| EPS | $1.10 | — | $-0.12 | $0.16 | $0.88 -20.0% | — | $0.21 | $-0.06 -137.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $29.37M | $29.36M | $29.23M | $29.35M | $29.42M +0.2% | $30.68M +4.5% | $31.08M +6.3% | $31.75M +8.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $471.68M | $145.22M | -$79.30M | $62.93M | $358.50M -24.0% | $117.37M -19.2% | $24.99M | -$17.99M -128.6% | Weakening |
| MarginsOPM | 26.5% | 9.6% | -6.4% | 7.7% | 21.9% -17.4% | 8.0% -16.9% | -11.9% -85.8% | 1.0% -87.4% | Weakening |
| Tax | 22.6% | 7.5% | 38.5% | 25.8% | 24.2% +7.5% | 14.7% +96.1% | -129.9% -437.0% | -1.3% -104.9% | Weakening |
| ReturnsROIC | 8.3% | 3.1% | -0.9% | 1.2% | 6.2% -25.2% | 2.4% -24.6% | 1.4% | -0.4% -134.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $594.48M | $630.03M | $762.18M | $731.36M | $761.24M | $1.26B | $1.39B | $1.24B | $523.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.35B | $2.25B | $2.50B | $2.87B | $2.73B | $3.12B | $3.13B | $3.13B | $2.45B |
| Net PP&E | $657.60M | $853.33M | $765.39M | $781.45M | $787.81M | $778.71M | $842.44M | $909.56M | $1.02B |
| Goodwill | $1.39B | $1.39B | $1.39B | $1.39B | $1.38B | $1.38B | $1.38B | $1.39B | $1.58B |
| Intangibles | $587.53M | $553.11M | $518.19M | $476.86M | $425.10M | $393.04M | $360.56M | $337.11M | $471.71M |
| Total Assets | $5.24B | $5.33B | $5.53B | $6.39B | $6.18B | $6.44B | $6.54B | $6.64B | $6.36B |
| LiabilitiesTotal Current Liabilities | $1.25B | $1.28B | $1.36B | $1.60B | $1.19B | $1.34B | $1.32B | $1.46B | $1.29B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $2.85B | $2.85B | $2.85B | $2.57B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B |
| Long-Term Leases | — | $270.85M | $249.35M | $283.63M | $271.42M | $259.55M | $278.17M | $268.35M | $334.75M |
| Total Liabilities | $4.55B | $4.82B | $4.92B | $4.83B | $4.12B | $4.29B | $4.28B | $4.41B | $4.36B |
| EquityCommon Stock & APIC | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M |
| Retained Earnings | $1.63B | $1.41B | $1.55B | $2.46B | $2.85B | $3.06B | $3.60B | $4.00B | $4.04B |
| Total Equity | $688.99M | $508.56M | $610.14M | $1.57B | $2.06B | $2.15B | $2.26B | $2.23B | $2.00B |
| HighlightsNet Cash / (Debt) | -$2.26B | -$2.22B | -$2.09B | -$1.84B | -$1.56B | -$1.07B | -$946.44M | -$1.09B | -$1.81B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$27.32M | $168.44M | $285.70M | $485.46M | $442.84M | $869.79M | $800.57M | $593.25M | $666.39M |
| Cash from Investing | -$160.76M | -$101.64M | -$132.10M | -$105.10M | -$144.22M | -$142.42M | -$189.04M | -$154.93M | -$295.61M |
| Cash from Financing | -$285.16M | -$33.14M | -$5.84M | -$402.07M | -$260.64M | -$226.57M | -$449.35M | -$620.57M | -$721.22M |
| SummaryCapital Expenditure | -$74.66M | -$50.82M | -$59.39M | -$77.13M | -$106.33M | -$85.82M | -$135.21M | -$110.62M | -$153.79M |
| Free Cash Flow | -$101.98M | $117.62M | $226.31M | $408.33M | $336.51M | $783.97M | $665.36M | $482.64M | $512.60M |
| FCF Margin | -2.3% | 2.6% | 4.9% | 7.5% | 6.2% | 14.4% | 12.4% | 9.0% | 9.3% |