| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $954.53M | $1.05B | $883.74M | $983.22M | $1.03B +7.9% | $1.13B +8.1% | $947.13M +7.2% | $1.03B +4.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $211.52M | $252.30M | $163.59M | $202.35M | $217.49M +2.8% | $285.76M +13.3% | $169.45M +3.6% | $232.90M +15.1% | Strengthening |
| EPS | $10.01 | — | $7.84 | $9.78 | $10.60 +5.9% | — | $8.35 +6.5% | $11.57 +18.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.60M | $17.85M | $16.65M | $16.78M | $17.70M -4.9% | $17.39M -2.6% | $17.01M +2.1% | $17.25M +2.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $258.95M | $314.55M | $201.94M | $248.66M | $269.24M +4.0% | $329.07M +4.6% | $209.66M +3.8% | $289.40M +16.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.3% | 19.8% | 19.0% | 18.6% | 19.2% +4.9% | 13.2% -33.5% | 19.2% +0.9% | 19.5% +4.8% | Weakening |
| ReturnsROIC | 2.2% | 2.6% | 1.7% | 2.1% | 2.3% +2.8% | 3.0% +13.3% | 1.8% +3.6% | 2.4% +15.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $178.11M | $207.78M | $94.25M | $98.56M | $95.97M | $69.81M | $59.36M | $66.89M | $51.38M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.05B | $1.11B | $1.06B | $1.27B | $1.38B | $1.23B | $1.19B | $1.36B | $1.35B |
| Net PP&E | $717.53M | $835.97M | $798.87M | $917.86M | $892.92M | $917.77M | $877.11M | $957.35M | $831.94M |
| Goodwill | $534.78M | $535.98M | $550.27M | $648.62M | $660.17M | $670.11M | $668.91M | $739.23M | $735.21M |
| Intangibles | $217.31M | $206.24M | $196.78M | $307.45M | $306.05M | $285.43M | $257.14M | $278.91M | $266.26M |
| Total Assets | $2.62B | $2.79B | $2.81B | $3.33B | $3.49B | $3.36B | $3.24B | $3.71B | $3.67B |
| LiabilitiesTotal Current Liabilities | $734.43M | $754.51M | $840.33M | $1.15B | $1.15B | $1.18B | $1.17B | $1.20B | $1.20B |
| Short-Term Debt | $49.67M | $55.87M | $50.32M | $101.13M | $106.05M | $192.22M | $182.62M | $63.93M | $67.29M |
| Long-Term Debt | $985.02M | $1.24B | $1.28B | $1.58B | $1.91B | $1.89B | $1.83B | $2.09B | $2.04B |
| Long-Term Leases | — | $60.94M | — | $88.32M | $86.89M | $86.93M | $81.96M | $78.04M | — |
| Total Liabilities | $2.03B | $2.37B | $2.53B | $3.16B | $3.47B | $3.51B | $3.37B | $3.74B | $3.66B |
| EquityCommon Stock & APIC | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K |
| Retained Earnings | $3.94B | $4.50B | $5.10B | $5.86B | $6.73B | $7.51B | $8.37B | $9.24B | $9.64B |
| Total Equity | $590.06M | $420.78M | $282.68M | $171.42M | $24.79M | -$149.94M | -$126.89M | -$23.64M | $12.82M |
| HighlightsNet Cash / (Debt) | -$856.58M | -$1.08B | -$1.24B | -$1.58B | -$1.92B | -$2.01B | -$1.95B | -$2.09B | -$2.06B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $565.00M | $603.45M | $724.70M | $908.83M | $859.07M | $965.87M | $968.35M | $955.77M | $975.17M |
| Cash from Investing | -$138.94M | -$99.08M | -$100.36M | -$314.11M | -$139.40M | -$131.69M | -$119.46M | -$193.87M | -$172.61M |
| Cash from Financing | -$388.02M | -$477.37M | -$743.91M | -$590.55M | -$716.04M | -$859.59M | -$855.98M | -$755.17M | -$817.11M |
| SummaryCapital Expenditure | -$142.73M | -$97.34M | -$92.49M | -$107.58M | -$121.24M | -$105.32M | -$103.90M | -$107.12M | -$111.20M |
| Free Cash Flow | $422.28M | $506.11M | $632.21M | $801.25M | $737.83M | $860.55M | $864.45M | $848.65M | $863.97M |
| FCF Margin | 14.4% | 16.8% | 20.5% | 21.6% | 18.8% | 22.7% | 22.3% | 21.1% | 20.9% |