| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $981.80M | $1.14B | $1.11B | $1.19B | $1.09B +11.3% | $1.20B +5.4% | $1.23B +11.4% | $1.32B +11.1% | Strengthening |
| Operating Profit | $153.40M | $207.00M | $189.50M | $188.60M | $158.30M +3.2% | $177.00M -14.5% | $217.50M +14.8% | $224.80M +19.2% | Strengthening |
| Net Profit | $76.10M | $118.50M | $113.40M | $109.80M | $95.50M +25.5% | $109.70M -7.4% | $135.50M +19.5% | $143.50M +30.7% | Strengthening |
| EPS | $0.36 | — | $0.56 | $0.54 | $0.43 +19.4% | — | $0.67 +19.6% | $0.71 +31.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $57.20M | $52.70M | $49.90M | $47.50M | $48.20M -15.7% | $46.00M -12.7% | $44.00M -11.8% | $42.40M -10.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $102.20M | $160.40M | $142.90M | $145.50M | $111.70M +9.3% | $135.50M -15.5% | $173.20M +21.2% | $186.00M +27.8% | Strengthening |
| MarginsOPM | 15.6% | 18.1% | 17.1% | 15.9% | 14.5% -7.2% | 14.7% -18.9% | 17.6% +3.1% | 17.1% +7.4% | Stable |
| Tax | 25.6% | 26.2% | 20.7% | 24.6% | 14.8% -42.4% | 19.3% -26.4% | 21.7% +4.8% | 22.8% -7.3% | Weakening |
| ReturnsROIC | 1.3% | 2.1% | 2.0% | 1.9% | 1.7% +25.5% | 1.9% -7.4% | 2.4% +19.5% | 2.5% +30.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $237.74M | $359.67M | $278.77M | $326.11M | $494.30M | $576.20M | $533.90M | $531.50M | $524.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $603.54M | $679.58M | $556.78M | $762.22M | $963.10M | $1.81B | $1.71B | $1.78B | $1.89B |
| Net PP&E | $486.60M | $600.69M | $608.63M | $563.50M | $582.10M | $2.68B | $2.80B | $3.07B | $3.14B |
| Goodwill | $671.59M | $672.31M | $840.61M | $947.70M | $948.80M | $4.54B | $4.51B | $4.67B | $4.93B |
| Intangibles | $245.62M | $233.38M | $300.95M | $350.52M | $322.70M | $2.91B | $2.67B | $2.46B | $2.39B |
| Total Assets | $2.05B | $2.23B | $2.35B | $3.59B | $2.86B | $12.04B | $11.81B | $12.14B | $12.49B |
| LiabilitiesTotal Current Liabilities | $440.09M | $501.26M | $514.58M | $588.42M | $795.20M | $1.34B | $1.33B | $1.62B | $1.44B |
| Short-Term Debt | $13.13M | $18.28M | $10.36M | $3.50M | $4.40M | $14.20M | $4.10M | $51.20M | $51.10M |
| Long-Term Debt | $698.17M | $627.20M | $626.29M | $1.73B | $577.10M | $3.06B | $2.62B | $2.28B | $2.83B |
| Long-Term Leases | — | $111.32M | $112.82M | $109.88M | $111.90M | $1.35B | $1.43B | $1.46B | $1.45B |
| Total Liabilities | $1.22B | $1.32B | $1.34B | $2.52B | $1.57B | $6.53B | $6.09B | $6.08B | $6.44B |
| EquityCommon Stock & APIC | $181.78M | $194.77M | $200.45M | $227.50M | $246.30M | $4.05B | $4.26B | $4.37B | $4.25B |
| Retained Earnings | $648.25M | $714.05M | $791.92M | $839.61M | $1.04B | $918.50M | $1.09B | $1.25B | $1.40B |
| Total Equity | $830.64M | $901.83M | $1.01B | $1.07B | $1.29B | $5.02B | $5.22B | $5.57B | $5.57B |
| HighlightsNet Cash / (Debt) | -$473.55M | -$285.81M | -$357.88M | -$1.41B | -$87.20M | -$2.50B | -$2.09B | -$1.80B | -$2.36B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $144.28M | $332.79M | $257.87M | $317.60M | $463.10M | $544.00M | $932.00M | $978.20M | $636.60M |
| Cash from Investing | -$30.95M | -$36.06M | -$276.72M | -$214.10M | $77.20M | -$3.11B | -$301.60M | -$552.90M | -$770.50M |
| Cash from Financing | -$134.11M | -$187.22M | -$111.46M | $960.90M | -$1.26B | $2.68B | -$645.50M | -$461.40M | -$226.50M |
| SummaryCapital Expenditure | -$16.86M | -$13.59M | -$14.26M | -$9.80M | -$32.00M | -$227.90M | -$167.40M | -$259.00M | -$249.50M |
| Free Cash Flow | $127.42M | $319.20M | $243.61M | $307.80M | $431.10M | $316.10M | $764.60M | $719.20M | $438.60M |
| FCF Margin | 10.9% | 24.2% | 17.7% | 21.7% | 24.9% | 8.6% | 17.8% | 15.7% | 9.0% |