| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.48B | $1.46B | $1.42B | $1.50B | $1.50B +1.3% | $1.52B +4.3% | $1.48B +4.3% | $1.56B +4.2% | Strengthening |
| Operating Profit | $174.10M | $128.10M | $159.70M | $182.30M | $174.40M +0.2% | $164.40M +28.3% | $152.70M -4.4% | $215.20M +18.0% | Strengthening |
| Net Profit | $72.70M | $41.20M | $57.30M | $79.20M | $79.60M +9.5% | $63.40M +53.9% | $64.30M +12.2% | $116.60M +47.2% | Strengthening |
| EPS | $1.09 | — | $0.86 | $1.19 | $1.20 +10.1% | — | $0.97 +12.8% | $1.75 +47.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $98.00M | $94.60M | $90.20M | $85.30M | $87.00M -11.2% | $86.70M -8.4% | $80.50M -10.8% | $77.40M -9.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $81.40M | $38.40M | $73.00M | $101.20M | $91.90M +12.9% | $86.40M +125.0% | $76.50M +4.8% | $143.70M +42.0% | Strengthening |
| MarginsOPM | 11.8% | 8.8% | 11.3% | 12.2% | 11.7% -1.1% | 10.8% +23.0% | 10.3% -8.3% | 13.8% +13.3% | Strengthening |
| Tax | 10.3% | -9.4% | 21.2% | 21.3% | 12.9% +25.5% | 26.3% | 15.9% -24.9% | 18.7% -12.3% | Weakening |
| ReturnsROIC | 3.1% | 1.7% | 2.4% | 3.3% | 3.4% +9.5% | 2.7% +53.9% | 2.7% +12.2% | 4.9% +47.2% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $248.60M | $331.40M | $611.30M | $672.80M | $688.50M | $574.00M | $393.50M | $521.70M | $441.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.82B | $1.61B | $1.85B | $2.81B | $3.00B | $3.38B | $2.75B | $2.71B | $2.82B |
| Net PP&E | $615.50M | $676.00M | $628.90M | $1.02B | $917.90M | $1.21B | $1.06B | $1.06B | $1.01B |
| Goodwill | $1.51B | $1.50B | $1.52B | $4.04B | $4.02B | $6.55B | $6.46B | $6.61B | $6.58B |
| Intangibles | $625.50M | $567.20M | $530.30M | $2.43B | $2.23B | $4.08B | $3.66B | $3.42B | $3.23B |
| Total Assets | $4.62B | $4.43B | $4.59B | $10.37B | $10.27B | $15.43B | $14.03B | $13.92B | $13.75B |
| LiabilitiesTotal Current Liabilities | $683.50M | $560.50M | $822.00M | $1.10B | $1.00B | $1.33B | $1.22B | $1.26B | $1.24B |
| Short-Term Debt | $500.0K | $600.0K | $231.00M | $4.90M | $33.80M | $3.90M | $5.00M | $24.10M | $24.20M |
| Long-Term Debt | $1.31B | $1.14B | $840.40M | $1.91B | $1.99B | $6.38B | $5.45B | $4.76B | $4.59B |
| Long-Term Leases | $0 | $51.00M | $55.10M | $89.50M | $88.10M | $132.20M | $114.10M | $114.00M | $113.90M |
| Total Liabilities | $2.29B | $2.01B | $1.97B | $3.96B | $3.85B | $9.07B | $7.77B | $7.07B | $6.83B |
| EquityCommon Stock & APIC | $400.0K | $400.0K | $400.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K |
| Retained Earnings | $1.78B | $1.89B | $2.01B | $1.91B | $2.13B | $1.98B | $2.04B | $2.23B | $2.36B |
| Total Equity | $2.31B | $2.35B | $2.54B | $6.37B | $6.39B | $6.34B | $6.26B | $6.84B | $6.92B |
| HighlightsNet Cash / (Debt) | -$1.06B | -$806.10M | -$460.10M | -$1.25B | -$1.33B | -$5.81B | -$5.06B | -$4.27B | -$4.17B |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $362.70M | $408.50M | $435.40M | $357.70M | $436.20M | $715.30M | $609.40M | $990.80M | $556.90M |
| Cash from Investing | -$227.90M | $74.30M | -$37.00M | -$175.70M | -$113.30M | -$4.98B | $275.40M | -$71.00M | -$78.90M |
| Cash from Financing | -$17.70M | -$397.40M | -$147.60M | -$117.60M | -$274.20M | $4.20B | -$1.10B | -$814.10M | -$363.30M |
| SummaryCapital Expenditure | -$77.60M | -$92.40M | -$47.50M | -$54.50M | -$83.80M | -$119.10M | -$109.50M | -$97.70M | -$90.60M |
| Free Cash Flow | $285.10M | $316.10M | $387.90M | $303.20M | $352.40M | $596.20M | $499.90M | $893.10M | $466.30M |
| FCF Margin | 7.8% | 9.8% | 13.3% | 8.0% | 6.8% | 9.5% | 8.3% | 15.0% | 7.7% |