| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $930.00M | $910.00M | $1.02B | $818.00M | $938.00M +0.9% | $931.00M +2.3% | $1.03B +1.2% | $877.00M +7.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $97.00M | $86.00M | $120.00M | $31.00M | $73.00M -24.7% | $79.00M -8.1% | $118.00M -1.7% | $59.00M +90.3% | Strengthening |
| EPS | $0.46 | $0.41 | — | $0.15 | $0.35 -23.9% | $0.38 -7.3% | — | $0.28 +86.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $25.00M | $25.00M | $23.00M | $21.00M | $22.00M -12.0% | $21.00M -16.0% | $22.00M -4.3% | $21.00M +0.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $115.00M | $113.00M | $158.00M | $42.00M | $96.00M -16.5% | $102.00M -9.7% | $153.00M -3.2% | $77.00M +83.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 15.7% | 23.9% | 24.1% | 26.2% | 24.0% +53.1% | 22.6% -5.6% | 22.9% -4.9% | 23.4% -10.7% | Weakening |
| ReturnsROIC | 11.9% | 10.6% | 14.8% | 3.8% | 9.0% -24.7% | 9.7% -8.1% | 14.5% -1.7% | 7.3% +90.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $102.00M | $312.00M | $164.00M | $38.00M | $115.00M | $137.00M | $147.00M | $71.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $570.00M | $1.05B | $1.10B | $1.17B | $1.04B | $1.10B | $1.12B | $1.10B |
| Net PP&E | — | $579.00M | $673.00M | $732.00M | $787.00M | $788.00M | $848.00M | $921.00M | $934.00M |
| Goodwill | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.90B | $1.90B | $1.90B | $1.90B |
| Intangibles | — | $1.12B | $1.09B | $1.06B | $1.03B | $1.00B | $972.00M | $943.00M | $937.00M |
| Total Assets | $6.42B | $4.16B | $4.72B | $4.81B | $4.93B | $4.78B | $4.87B | $4.94B | $4.93B |
| LiabilitiesTotal Current Liabilities | — | $378.00M | $432.00M | $484.00M | $496.00M | $478.00M | $539.00M | $577.00M | $616.00M |
| Short-Term Debt | — | $21.00M | $25.00M | $25.00M | $25.00M | $0 | $0 | $0 | $0 |
| Long-Term Debt | — | $1.99B | $2.21B | $2.09B | $2.07B | $1.83B | $1.69B | $1.58B | $1.53B |
| Long-Term Leases | — | $35.00M | $51.00M | $46.00M | $53.00M | $42.00M | $73.00M | $81.00M | $78.00M |
| Total Liabilities | $7.45B | $4.98B | $3.11B | $3.06B | $3.06B | $2.80B | $2.73B | $2.68B | $2.67B |
| EquityCommon Stock & APIC | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | — | $233.00M | $365.00M | $431.00M | $537.00M | $694.00M | $802.00M | $813.00M |
| Total Equity | -$1.03B | -$818.00M | $1.61B | $1.76B | $1.87B | $1.98B | $2.14B | $2.25B | $2.27B |
| HighlightsNet Cash / (Debt) | — | -$1.91B | -$1.92B | -$1.95B | -$2.05B | -$1.72B | -$1.55B | -$1.43B | -$1.46B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $530.00M | $403.00M | $319.00M | $310.00M | $219.00M | $644.00M | $489.00M | $477.00M | $492.00M |
| Cash from Investing | -$554.00M | -$128.00M | -$143.00M | -$141.00M | -$128.00M | -$110.00M | -$120.00M | -$161.00M | -$166.00M |
| Cash from Financing | $24.00M | -$196.00M | $34.00M | -$317.00M | -$217.00M | -$457.00M | -$346.00M | -$306.00M | -$313.00M |
| SummaryCapital Expenditure | -$82.00M | -$109.00M | -$143.00M | -$141.00M | -$128.00M | -$104.00M | -$120.00M | -$161.00M | -$166.00M |
| Free Cash Flow | $448.00M | $294.00M | $176.00M | $169.00M | $91.00M | $540.00M | $369.00M | $316.00M | $326.00M |
| FCF Margin | 14.3% | 9.7% | 5.4% | 4.8% | 2.4% | 14.4% | 10.0% | 8.5% | 8.6% |