| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.01B | $1.09B | $1.07B | $1.07B | $1.06B +4.4% | $1.11B +1.7% | $1.10B +2.1% | $1.10B +3.6% | Stable |
| Operating Profit | $212.42M | $262.21M | $251.69M | $224.46M | $226.39M +6.6% | $275.55M +5.1% | $243.81M -3.1% | $231.59M +3.2% | Stable |
| Net Profit | $117.83M | $151.35M | $142.88M | $122.86M | $117.47M -0.3% | $159.40M +5.3% | $135.81M -4.9% | $124.83M +1.6% | Stable |
| EPS | $0.81 | — | $0.99 | $0.87 | $0.84 +3.7% | — | $0.98 -1.0% | $0.91 +4.6% | Stable |
| Other Income | $2.81M | -$1.47M | $3.15M | $3.91M | $153.0K -94.6% | $372.0K | $1.40M -55.6% | -$57.0K -101.5% | Weakening |
| Interest | $65.80M | $63.23M | $61.48M | $64.07M | $65.68M -0.2% | $64.14M +1.4% | $64.01M +4.1% | $64.71M +1.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $149.41M | $197.51M | $193.36M | $164.30M | $160.86M +7.7% | $211.26M +7.0% | $181.21M -6.3% | $166.82M +1.5% | Stable |
| MarginsOPM | 20.9% | 24.0% | 23.4% | 21.1% | 21.4% +2.1% | 24.8% +3.3% | 22.2% -5.1% | 21.0% -0.4% | Stable |
| Tax | 21.1% | 23.4% | 26.1% | 25.2% | 26.9% +27.6% | 24.5% +5.0% | 25.0% -4.1% | 25.1% -0.2% | Stable |
| ReturnsROIC | 27.5% | 35.4% | 33.4% | 28.7% | 27.5% -0.3% | 37.3% +5.3% | 31.7% -4.9% | 29.2% +1.6% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $198.85M | $186.28M | $230.86M | $268.63M | $191.94M | $221.56M | $218.77M | $243.58M | $260.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $331.23M | $373.55M | $376.15M | $441.06M | $359.85M | $498.29M | $377.33M | $411.79M | $449.75M |
| Net PP&E | $1.98B | $2.12B | $2.19B | $2.31B | $2.40B | $2.53B | $2.63B | $2.80B | $2.84B |
| Goodwill | $1.86B | $1.86B | $1.88B | $1.92B | $1.95B | $1.98B | $2.08B | $2.17B | $2.17B |
| Intangibles | $433.83M | $431.17M | $441.39M | $471.71M | $481.01M | $485.11M | $512.38M | $473.57M | — |
| Total Assets | $12.69B | $13.68B | $14.52B | $15.69B | $15.07B | $16.36B | $17.38B | $18.65B | $19.21B |
| LiabilitiesTotal Current Liabilities | $555.60M | $556.72M | $815.93M | $728.26M | $799.28M | $749.10M | $723.84M | $745.70M | $846.23M |
| Short-Term Debt | $69.90M | $69.82M | $228.35M | $65.02M | $90.66M | $63.34M | $83.85M | $56.85M | $195.15M |
| Long-Term Debt | $3.53B | $3.51B | $3.51B | $3.90B | $4.25B | $4.65B | $4.75B | $5.08B | $5.11B |
| Long-Term Leases | $0 | $52.09M | $48.66M | $48.18M | $45.31M | $46.05M | $45.27M | $42.59M | — |
| Total Liabilities | $11.05B | $11.85B | $12.76B | $13.78B | $13.39B | $14.81B | $15.70B | $17.02B | $17.68B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $474.33M | $601.90M | $560.73M | $727.02M | $544.38M | $432.45M | $553.70M | $498.96M | $427.90M |
| Total Equity | $1.64B | $1.82B | $1.75B | $1.91B | $1.67B | $1.54B | $1.68B | $1.64B | $1.54B |
| HighlightsNet Cash / (Debt) | -$3.40B | -$3.40B | -$3.51B | -$3.70B | -$4.15B | -$4.49B | -$4.62B | -$4.90B | -$5.04B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $615.83M | $628.75M | $804.35M | $920.61M | $825.73M | $869.04M | $944.91M | $942.80M | $703.87M |
| Cash from Investing | -$414.62M | -$278.51M | -$318.37M | -$414.93M | -$447.88M | -$469.39M | -$620.95M | -$548.28M | -$544.47M |
| Cash from Financing | -$329.18M | -$319.09M | -$492.78M | -$465.62M | -$448.00M | -$381.14M | -$319.64M | -$374.73M | -$179.28M |
| SummaryCapital Expenditure | -$235.54M | -$239.96M | -$222.21M | -$303.66M | -$369.71M | -$361.79M | -$373.66M | -$388.55M | -$402.94M |
| Free Cash Flow | $380.29M | $388.80M | $582.14M | $616.95M | $456.02M | $507.25M | $571.25M | $554.25M | $380.81M |
| FCF Margin | 11.9% | 12.0% | 16.6% | 14.9% | 11.1% | 12.4% | 13.6% | 12.9% | 8.7% |