| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.49B | $3.90B | $3.65B | $3.66B | $3.97B +13.8% | $3.87B -0.6% | $3.69B +1.0% | $3.93B +7.6% | Stable |
| Operating Profit | $113.60M | $133.50M | $145.00M | -$23.30M | $122.70M +8.0% | $123.10M -7.8% | $132.70M -8.5% | $131.60M | Weakening |
| Net Profit | $74.20M | $58.60M | $70.60M | -$45.60M | $46.80M -36.9% | $46.90M -20.0% | $60.80M -13.9% | $57.40M | Weakening |
| EPS | $2.18 | — | $2.09 | $-1.34 | $1.37 -37.2% | — | $1.81 -13.4% | $1.82 | Weakening |
| Other Income | -$52.80M | -$51.40M | -$47.60M | -$45.80M | -$51.50M +2.5% | -$49.80M +3.1% | -$47.60M +0.0% | -$51.30M -12.0% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $60.80M | $82.10M | $97.40M | -$69.10M | $71.20M +17.1% | $73.30M -10.7% | $85.10M -12.6% | $80.30M | Weakening |
| MarginsOPM | 3.3% | 3.4% | 4.0% | -0.6% | 3.1% -4.9% | 3.2% -7.3% | 3.6% -9.3% | 3.4% | Weakening |
| Tax | -22.0% | 28.6% | 27.5% | 34.0% | 34.3% | -111.6% -489.9% | 28.6% +3.7% | 28.5% -16.1% | Weakening |
| ReturnsROIC | 4.7% | 3.7% | 4.5% | -2.9% | 3.0% -36.9% | 3.0% -20.0% | 3.9% -13.9% | 3.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.90M | $29.10M | $170.30M | $299.40M | $229.20M | $28.90M | $44.00M | $6.30M | $19.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.99B | $2.02B | $1.88B | $2.08B | $2.21B | $2.52B | $2.89B | $2.83B | $3.10B |
| Net PP&E | $1.18B | $1.44B | $1.45B | $1.75B | $1.82B | $1.82B | $1.83B | $1.84B | $1.94B |
| Goodwill | $509.59M | $475.80M | $214.00M | $416.40M | $231.00M | $253.80M | $358.50M | $421.80M | $432.40M |
| Intangibles | $69.70M | $64.30M | $64.30M | $480.20M | $396.70M | $417.40M | $430.30M | $454.10M | $436.90M |
| Total Assets | $3.80B | $4.07B | $3.75B | $4.98B | $4.98B | $5.36B | $5.90B | $5.97B | $6.38B |
| LiabilitiesTotal Current Liabilities | $1.95B | $2.07B | $1.83B | $1.89B | $1.85B | $2.29B | $2.64B | $2.60B | $3.06B |
| Short-Term Debt | $26.30M | $69.91M | $68.20M | $50.60M | $79.50M | $60.10M | $76.10M | $52.40M | $193.30M |
| Long-Term Debt | $918.78M | $636.98M | $651.80M | $1.51B | $1.67B | $1.62B | $1.51B | $1.56B | $1.57B |
| Long-Term Leases | $0 | $304.15M | $296.60M | $264.80M | $231.40M | $219.20M | $220.10M | $268.30M | $251.10M |
| Total Liabilities | $2.97B | $3.13B | $2.93B | $3.90B | $4.08B | $4.47B | $4.83B | $4.90B | $5.36B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $670.69M | $790.16M | $721.80M | $1.05B | $1.10B | $1.24B | $1.41B | $1.48B | $1.57B |
| Total Equity | $823.10M | $944.80M | $814.80M | $1.08B | $895.20M | $891.90M | $1.06B | $1.07B | $1.03B |
| HighlightsNet Cash / (Debt) | -$939.18M | -$677.79M | -$549.70M | -$1.26B | -$1.52B | -$1.65B | -$1.54B | -$1.61B | -$1.74B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $143.68M | $170.80M | $281.10M | $306.30M | $406.10M | -$15.70M | $109.20M | $567.40M | $170.10M |
| Cash from Investing | -$15.33M | $136.80M | -$100.20M | -$1.30B | -$299.70M | -$218.70M | -$178.30M | -$499.00M | -$237.90M |
| Cash from Financing | -$128.84M | -$284.40M | -$39.70M | $1.12B | -$176.60M | $34.10M | $84.30M | -$106.10M | -$23.40M |
| SummaryCapital Expenditure | -$163.62M | -$125.60M | -$127.20M | $298.20M | $227.10M | $203.60M | $187.30M | $149.90M | $74.40M |
| Free Cash Flow | -$19.94M | $45.20M | $153.90M | $604.50M | $633.20M | $187.90M | $296.50M | $717.30M | $244.50M |
| FCF Margin | -0.2% | 0.4% | 1.6% | 4.9% | 4.5% | 1.3% | 2.1% | 4.7% | 1.6% |