| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $468.02M | $495.69M | $497.86M | $526.27M | $475.57M +1.6% | $511.78M +3.2% | $507.32M +1.9% | $510.26M -3.0% | Stable |
| Operating Profit | $130.64M | $142.29M | $154.35M | $168.03M | $131.48M +0.6% | $143.56M +0.9% | $143.68M -6.9% | $136.00M -19.1% | Weakening |
| Net Profit | $28.95M | $46.59M | $44.75M | $56.40M | $42.25M +45.9% | $44.66M -4.1% | $42.89M -4.2% | $39.12M -30.6% | Weakening |
| EPS | $0.49 | — | $0.76 | $0.96 | $0.72 +46.9% | — | $0.74 -2.6% | $0.68 -29.2% | Weakening |
| Other Income | -$67.75M | -$44.23M | -$56.30M | -$44.46M | -$48.64M +28.2% | -$48.31M -9.2% | -$48.54M +13.8% | -$46.56M -4.7% | Stable |
| Interest | $58.00M | $56.17M | $51.11M | $50.63M | $50.49M -13.0% | $49.65M -11.6% | $49.50M -3.1% | $49.65M -1.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $63.45M | $98.52M | $98.76M | $124.18M | $83.50M +31.6% | $95.88M -2.7% | $95.84M -3.0% | $90.08M -27.5% | Weakening |
| MarginsOPM | 27.9% | 28.7% | 31.0% | 31.9% | 27.6% -0.9% | 28.1% -2.3% | 28.3% -8.6% | 26.6% -16.5% | Weakening |
| Tax | 12.7% | 11.0% | 13.0% | 12.8% | 7.9% -37.6% | 11.8% +7.5% | 13.7% +5.6% | 15.0% +16.8% | Strengthening |
| ReturnsROIC | 17.4% | 28.1% | 27.0% | 34.0% | 25.5% +45.9% | 26.9% -4.1% | 25.8% -4.2% | 23.6% -30.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $114.61M | $128.84M | $121.18M | $275.28M | $117.29M | $137.59M | $164.38M | $142.47M | $136.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $261.96M | $281.63M | $224.66M | $378.51M | $221.00M | $282.29M | $295.36M | $286.76M | $281.19M |
| Net PP&E | $3.01B | $3.07B | $2.87B | $2.03B | $2.23B | $2.80B | $2.81B | $3.00B | $3.17B |
| Goodwill | $195.68M | $195.68M | $195.68M | $195.68M | $195.68M | $195.68M | $195.68M | $195.68M | $195.68M |
| Intangibles | $117.22M | $108.51M | $100.82M | $87.17M | $84.39M | $82.81M | $81.23M | $80.10M | $79.33M |
| Total Assets | $4.01B | $4.11B | $3.74B | $3.14B | $3.35B | $3.95B | $4.05B | $4.17B | $4.37B |
| LiabilitiesTotal Current Liabilities | $333.68M | $276.00M | $200.26M | $204.82M | $293.25M | $349.22M | $325.20M | $363.18M | $415.52M |
| Short-Term Debt | $33.89M | $33.99M | $22.84M | $25.92M | $26.06M | $26.10M | $52.91M | $17.25M | $17.25M |
| Long-Term Debt | $2.82B | $3.00B | $2.88B | $2.83B | $2.96B | $3.30B | $3.35B | $3.38B | $3.56B |
| Long-Term Leases | — | $10.68M | $10.95M | $21.88M | $29.66M | $29.42M | $28.15M | $28.66M | — |
| Total Liabilities | $3.19B | $3.33B | $3.14B | $3.09B | $3.31B | $3.71B | $3.74B | $3.83B | $4.07B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $155.87M | $124.42M | -$33.07M | $3.85M | $43.20M | $160.90M | $195.83M | $207.74M | $165.92M |
| Total Equity | $519.62M | $500.72M | $352.60M | $59.49M | $43.78M | $168.84M | $215.07M | $208.33M | $171.07M |
| HighlightsNet Cash / (Debt) | -$2.74B | -$2.90B | -$2.78B | -$2.58B | -$2.87B | -$3.19B | -$3.24B | -$3.25B | -$3.44B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $346.01M | $316.63M | $212.79M | $609.96M | $542.22M | $494.34M | $548.26M | $609.51M | $622.62M |
| Cash from Investing | -$606.68M | -$405.14M | -$69.56M | $586.26M | -$442.14M | -$653.85M | -$321.79M | -$245.78M | -$432.08M |
| Cash from Financing | $144.19M | $103.16M | -$150.44M | -$1.01B | -$290.05M | $179.81M | -$199.67M | -$385.65M | -$199.29M |
| SummaryCapital Expenditure | -$579.29M | -$353.27M | -$58.50M | -$61.30M | -$328.59M | -$699.52M | -$283.87M | -$319.01M | -$429.61M |
| Free Cash Flow | -$233.28M | -$36.64M | $154.29M | $548.67M | $213.63M | -$205.18M | $264.39M | $290.50M | $193.01M |
| FCF Margin | -13.9% | -2.0% | 13.0% | 33.9% | 12.8% | -11.9% | 13.6% | 14.4% | 9.6% |