| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $895.48M | $860.18M | $831.18M | $863.74M | $914.27M +2.1% | $878.01M +2.1% | $863.93M +3.9% | $853.11M -1.2% | Stable |
| Operating Profit | $210.66M | $223.39M | $172.59M | $193.92M | $221.33M +5.1% | $284.68M +27.4% | $236.42M +37.0% | $245.45M +26.6% | Strengthening |
| Net Profit | — | — | $117.57M | $125.48M | — | — | $166.84M +41.9% | $170.55M +35.9% | Strengthening |
| EPS | $0.53 | — | $0.47 | $0.51 | $0.67 +26.4% | — | $0.71 +51.1% | $0.73 +43.1% | Strengthening |
| Other Income | $7.10M | $13.72M | $2.62M | -$4.06M | $9.33M +31.4% | $13.14M -4.2% | $6.64M +153.8% | $11.58M | Strengthening |
| Interest | $40.12M | $39.56M | $35.26M | $32.16M | $37.02M -7.7% | $43.11M +9.0% | $42.52M +20.6% | $42.38M +31.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $177.64M | $197.54M | $139.95M | $157.71M | $193.64M +9.0% | $254.71M +28.9% | $200.53M +43.3% | $214.65M +36.1% | Strengthening |
| MarginsOPM | 23.5% | 26.0% | 20.8% | 22.4% | 24.2% +2.9% | 32.4% +24.8% | 27.4% +31.8% | 28.8% +28.2% | Strengthening |
| Tax | 23.2% | 19.9% | 16.0% | 20.4% | 17.0% -26.7% | 17.7% -11.0% | 16.8% +5.1% | 20.6% +0.6% | Stable |
| ReturnsROIC | — | — | -2.1% | -2.2% | — | — | -3.0% -41.9% | -3.0% -35.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $186.95M | $465.68M | $739.16M | $815.38M | $572.39M | $862.44M | $965.99M | $1.03B | $580.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.76B | $3.71B | $1.02B | $1.22B | $882.38M | $1.27B | $1.40B | $1.43B | $952.23M |
| Net PP&E | $318.80M | $135.51M | $192.81M | $276.84M | $269.80M | $290.19M | $244.61M | $233.09M | $146.25M |
| Goodwill | $1.25B | $1.24B | $1.27B | $2.41B | $2.35B | $2.34B | $2.31B | $2.34B | $2.34B |
| Intangibles | $631.42M | $228.32M | $230.90M | $771.70M | $357.75M | $305.75M | $215.45M | $192.93M | $152.99M |
| Total Assets | $6.87B | $8.36B | $3.05B | $5.06B | $4.18B | $4.51B | $4.47B | $4.46B | $4.03B |
| LiabilitiesTotal Current Liabilities | $883.56M | $1.01B | $500.04M | $1.17B | $556.35M | $531.77M | $549.46M | $1.01B | $552.37M |
| Short-Term Debt | $13.75M | $13.75M | $0 | $100.50M | $0 | — | $0 | $423.85M | $0 |
| Long-Term Debt | $2.25B | $2.89B | $3.84B | $3.83B | $3.84B | $3.84B | $3.85B | $3.55B | $3.55B |
| Long-Term Leases | — | $25.98M | $83.49M | $113.53M | $97.41M | $98.47M | $84.58M | $101.67M | — |
| Total Liabilities | $3.36B | $4.74B | $4.46B | $5.26B | $4.54B | $4.53B | $4.53B | $4.71B | $4.27B |
| EquityCommon Stock & APIC | — | — | $267.0K | $283.0K | $287.0K | $290.0K | $294.0K | $300.0K | $305.0K |
| Retained Earnings | $1.26B | $1.69B | -$8.42B | -$8.14B | -$7.78B | -$7.13B | -$6.58B | -$5.97B | -$5.63B |
| Total Equity | $2.84B | $2.93B | -$1.41B | -$203.77M | -$359.88M | -$19.55M | -$63.66M | -$253.50M | -$237.06M |
| HighlightsNet Cash / (Debt) | -$2.07B | -$2.44B | -$3.10B | -$3.11B | -$3.26B | — | -$2.88B | -$2.95B | -$2.97B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $988.13M | $937.94M | — | $912.50M | $525.69M | $896.79M | $932.72M | $1.08B | $1.21B |
| Cash from Investing | -$173.44M | -$329.53M | — | -$939.83M | -$71.70M | -$76.58M | -$58.54M | -$46.83M | -$142.24M |
| Cash from Financing | -$312.80M | $399.83M | — | $111.11M | -$689.17M | -$534.07M | -$758.30M | -$984.89M | -$808.38M |
| SummaryCapital Expenditure | -$31.40M | -$39.03M | -$42.38M | -$79.97M | -$49.13M | -$67.41M | -$50.58M | -$56.77M | -$66.17M |
| Free Cash Flow | $956.73M | $898.90M | — | $832.53M | $476.56M | $829.38M | $882.14M | $1.02B | $1.14B |
| FCF Margin | 55.3% | 43.8% | — | 27.9% | 14.9% | 24.7% | 25.4% | 29.4% | 32.5% |