| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.83B | $1.86B | $1.77B | $1.94B | $1.86B +2.0% | $1.90B +2.0% | $1.91B +8.0% | $1.98B +2.0% | Strengthening |
| Operating Profit | $126.00M | $144.00M | $136.00M | $177.00M | $154.00M +22.2% | $140.00M -2.8% | $102.00M -25.0% | $131.00M -26.0% | Weakening |
| Net Profit | $20.00M | $23.00M | $6.00M | -$825.00M | $156.00M +680.0% | $136.00M +491.3% | $38.00M +533.3% | $97.00M | Strengthening |
| EPS | $0.07 | — | $0.02 | $-5.59 | $0.88 +1157.1% | — | $0.17 +750.0% | $0.52 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $27.00M | $26.00M | $25.00M | $24.00M | $37.00M +37.0% | $49.00M +88.5% | $47.00M +88.0% | $46.00M +91.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.00M | $45.00M | $15.00M | -$738.00M | $110.00M +150.0% | $156.00M +246.7% | $55.00M +266.7% | $166.00M | Strengthening |
| MarginsOPM | 6.9% | 7.8% | 7.7% | 9.1% | 8.3% +19.9% | 7.4% -4.6% | 5.3% -30.6% | 6.6% -27.4% | Weakening |
| Tax | 54.5% | 48.9% | 60.0% | -11.8% | -41.8% -176.7% | 12.8% -73.8% | 30.9% -48.5% | 41.6% | Weakening |
| ReturnsROIC | 4.3% | 5.0% | 1.3% | -178.2% | 33.7% +680.0% | 29.4% +491.3% | 8.2% +533.3% | 21.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $265.00M | $122.00M | $517.00M | $775.00M | $326.00M | $636.00M | $692.00M | $661.00M | $549.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.81B | $1.78B | $2.23B | $2.54B | $2.50B | $2.74B | $3.17B | $3.36B | $3.83B |
| Net PP&E | $300.00M | $453.00M | $451.00M | $428.00M | $557.00M | $582.00M | $658.00M | $774.00M | $753.00M |
| Goodwill | $2.63B | $2.64B | $2.69B | $2.66B | $2.72B | $2.71B | $3.07B | $3.10B | $3.09B |
| Intangibles | $133.00M | $127.00M | $135.00M | $120.00M | $475.00M | $461.00M | $1.18B | $1.09B | $1.05B |
| Total Assets | $4.97B | $5.13B | $5.61B | $5.85B | $6.39B | $6.64B | $8.20B | $8.43B | $8.78B |
| LiabilitiesTotal Current Liabilities | $1.49B | $1.49B | $1.54B | $1.49B | $1.55B | $1.52B | $1.79B | $1.75B | $1.72B |
| Short-Term Debt | $22.00M | $22.00M | $7.00M | $10.00M | $12.00M | $12.00M | $6.00M | $18.00M | $18.00M |
| Long-Term Debt | $1.18B | $1.16B | $1.16B | $1.22B | $1.40B | $1.40B | $1.98B | $3.17B | $3.56B |
| Long-Term Leases | — | $111.00M | $107.00M | $120.00M | $166.00M | $166.00M | $212.00M | $289.00M | $268.00M |
| Total Liabilities | $3.44B | $3.53B | $3.62B | $3.60B | $3.86B | $3.90B | $4.89B | $5.52B | $5.78B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.00M | $38.00M | $75.00M | $317.00M | $600.00M | $810.00M | $907.00M | $345.00M | $463.00M |
| Total Equity | $1.53B | $1.60B | $1.99B | $2.25B | $2.53B | $2.75B | $3.31B | $2.92B | $3.01B |
| HighlightsNet Cash / (Debt) | -$936.00M | -$1.06B | -$645.00M | -$455.00M | -$1.09B | -$772.00M | -$1.30B | -$2.52B | -$3.03B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $462.00M | $23.00M | $244.00M | $315.00M | $152.00M | $440.00M | $444.00M | -$1.14B | -$1.27B |
| Cash from Investing | -$74.00M | -$112.00M | -$103.00M | -$65.00M | -$764.00M | -$44.00M | -$1.41B | -$39.00M | -$43.00M |
| Cash from Financing | -$167.00M | -$53.00M | $253.00M | $20.00M | $170.00M | -$64.00M | $1.03B | $1.13B | $1.50B |
| SummaryCapital Expenditure | -$64.00M | — | -$70.00M | -$63.00M | -$85.00M | -$105.00M | -$80.00M | -$116.00M | -$130.00M |
| Free Cash Flow | $398.00M | — | $174.00M | $252.00M | $67.00M | $335.00M | $364.00M | -$1.25B | -$1.40B |
| FCF Margin | 8.2% | — | 3.4% | 4.3% | 1.1% | 5.4% | 5.4% | -16.8% | -18.3% |