| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $962.00M | $890.30M | $782.00M | $830.50M | $880.10M -8.5% | $851.90M -4.3% | $757.80M -3.1% | $969.40M +16.7% | Strengthening |
| Operating Profit | $242.30M | $147.50M | $82.10M | $113.00M | $161.00M -33.6% | $143.70M -2.6% | $61.40M -25.2% | $158.90M +40.6% | Strengthening |
| Net Profit | $199.10M | $128.00M | $72.30M | $94.70M | $134.70M -32.3% | $143.10M +11.8% | $56.60M -21.7% | $129.40M +36.6% | Strengthening |
| EPS | $5.98 | — | $2.20 | $2.95 | $4.28 -28.4% | — | $1.86 -15.5% | $4.30 +45.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.80M | $1.40M | $1.70M | $1.70M | $1.80M +0.0% | $1.60M +14.3% | $1.60M -5.9% | $1.60M -5.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $252.80M | $158.20M | $92.20M | $121.70M | $168.90M -33.2% | $151.00M -4.6% | $67.90M -26.4% | $163.90M +34.7% | Stable |
| MarginsOPM | 25.2% | 16.6% | 10.5% | 13.6% | 18.3% -27.4% | 16.9% +1.8% | 8.1% -22.9% | 16.4% +20.4% | Stable |
| Tax | 21.2% | 19.1% | 21.6% | 22.2% | 20.3% -4.7% | 5.2% -72.6% | 16.6% -22.9% | 21.1% -5.1% | Weakening |
| ReturnsROIC | 8.0% | 5.1% | 2.9% | 3.8% | 5.4% -32.3% | 5.7% +11.8% | 2.3% -21.7% | 5.2% +36.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $19.60M | $21.20M | $14.40M | $282.40M | $249.80M | $134.00M | $266.80M | $141.90M | $119.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $318.40M | $289.60M | $305.90M | $704.50M | $759.60M | $602.30M | $609.60M | $471.90M | $536.00M |
| Net PP&E | $1.37B | $1.85B | $1.94B | $2.31B | $2.36B | $2.38B | $2.62B | $2.87B | $3.05B |
| Goodwill | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M |
| Intangibles | $214.00M | $202.90M | $192.00M | $181.10M | $174.90M | $176.40M | $159.40M | $146.60M | $140.30M |
| Total Assets | $2.43B | $2.85B | $2.90B | $3.69B | $4.33B | $4.29B | $4.60B | $4.64B | $4.71B |
| LiabilitiesTotal Current Liabilities | $370.80M | $436.70M | $511.50M | $612.40M | $581.60M | $562.30M | $560.40M | $527.40M | $603.80M |
| Short-Term Debt | $42.10M | $48.40M | $59.20M | $65.00M | $76.90M | $39.70M | $39.70M | $39.70M | $39.70M |
| Long-Term Debt | $814.30M | $910.00M | $685.60M | $549.70M | $427.70M | $389.30M | $350.80M | $312.10M | $292.70M |
| Long-Term Leases | — | $198.00M | $186.90M | $307.40M | $262.50M | $159.30M | $229.50M | $246.80M | $251.20M |
| Total Liabilities | $1.68B | $2.04B | $1.94B | $2.03B | $2.03B | $1.89B | $1.94B | $1.88B | $1.94B |
| EquityCommon Stock & APIC | $32.00M | $32.20M | $32.40M | $30.70M | $27.20M | $25.80M | $24.70M | $22.80M | $22.40M |
| Retained Earnings | $460.00M | $504.20M | $658.10M | $1.35B | $1.99B | $2.09B | $2.34B | $2.44B | $2.47B |
| Total Equity | $755.30M | $805.70M | $961.20M | $1.67B | $2.30B | $2.40B | $2.65B | $2.76B | $2.77B |
| HighlightsNet Cash / (Debt) | -$836.80M | -$937.20M | -$730.40M | -$332.30M | -$254.80M | -$295.00M | -$123.70M | -$209.90M | -$213.10M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $305.00M | $248.80M | $429.80M | $984.10M | $1.27B | $510.50M | $767.80M | $547.10M | $584.10M |
| Cash from Investing | -$260.30M | -$306.90M | -$177.00M | -$323.40M | -$729.30M | -$338.20M | -$336.10M | -$265.60M | -$149.60M |
| Cash from Financing | -$40.00M | $62.00M | -$261.50M | -$392.70M | -$576.60M | -$289.70M | -$301.20M | -$406.40M | -$374.30M |
| SummaryCapital Expenditure | — | — | — | — | -$209.30M | -$248.40M | -$310.10M | -$393.40M | — |
| Free Cash Flow | — | — | — | — | $1.06B | $262.10M | $457.70M | $153.70M | — |
| FCF Margin | — | — | — | — | 24.5% | 8.5% | 13.4% | 4.6% | — |