| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.30B | $1.21B | $1.60B | $1.88B | $2.12B +63.3% | $1.87B +54.7% | $1.80B +12.3% | $1.82B -3.0% | Strengthening |
| Operating Profit | $201.80M | $127.60M | $13.20M | $179.90M | $314.70M +55.9% | $247.10M +93.7% | $187.10M +1317.4% | $201.70M +12.1% | Strengthening |
| Net Profit | $130.00M | $71.90M | -$33.10M | $99.00M | $177.40M +36.5% | $140.80M +95.8% | $104.20M | $110.90M +12.0% | Strengthening |
| EPS | $0.75 | — | $-0.17 | $0.47 | $0.85 +13.3% | — | $0.50 | $0.53 +12.8% | Strengthening |
| Other Income | -$31.20M | -$31.90M | -$62.50M | -$77.20M | -$80.80M -159.0% | -$53.40M -67.4% | -$49.80M +20.3% | -$53.90M +30.2% | Weakening |
| Interest | $30.80M | $36.30M | $61.30M | $72.50M | $69.90M +126.9% | $64.20M +76.9% | $60.00M -2.1% | $59.00M -18.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $170.60M | $95.70M | -$49.30M | $102.70M | $233.90M +37.1% | $193.70M +102.4% | $137.30M | $147.80M +43.9% | Strengthening |
| MarginsOPM | 15.5% | 10.6% | 0.8% | 9.6% | 14.8% -4.4% | 13.2% +25.3% | 10.4% +1167.1% | 11.1% +15.6% | Strengthening |
| Tax | 23.9% | 24.1% | 33.5% | 3.1% | 24.0% +0.5% | 27.3% +12.9% | 24.3% -27.3% | 25.2% +706.7% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.80M | $64.90M | $65.00M | $300.70M | $69.40M | $74.90M | $117.40M | $134.90M | $112.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $805.40M | $900.20M | $968.40M | $1.28B | $1.20B | $1.10B | $1.07B | $1.29B | $1.29B |
| Net PP&E | $420.80M | $681.20M | $812.20M | $1.06B | $1.30B | $1.51B | $1.41B | $2.90B | $2.90B |
| Goodwill | $723.00M | $732.30M | $766.30M | $1.11B | $1.06B | $1.08B | $1.07B | $4.60B | $4.58B |
| Intangibles | $649.30M | $641.40M | $630.10M | $750.90M | $715.80M | $714.80M | $700.50M | $2.59B | $2.58B |
| Total Assets | $2.72B | $3.06B | $3.31B | $4.32B | $4.36B | $4.55B | $5.98B | $11.60B | $11.61B |
| LiabilitiesTotal Current Liabilities | $669.00M | $773.30M | $974.80M | $1.05B | $981.20M | $908.20M | $960.30M | $1.57B | $1.72B |
| Short-Term Debt | $47.10M | $37.40M | — | — | — | — | — | — | — |
| Long-Term Debt | $1.60B | $1.50B | $1.30B | $2.28B | $2.75B | $2.50B | $3.76B | $4.61B | — |
| Long-Term Leases | $0 | $205.40M | $275.10M | $427.00M | $453.50M | $574.80M | $532.10M | $1.59B | $1.60B |
| Total Liabilities | $2.50B | $2.70B | $2.80B | $4.03B | $4.37B | $4.22B | $5.41B | $8.48B | $8.37B |
| EquityCommon Stock & APIC | $1.00M | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M | — |
| Retained Earnings | $1.51B | $1.70B | $2.05B | $2.60B | $2.99B | $3.28B | $3.57B | $3.83B | — |
| Total Equity | $214.60M | $359.50M | $503.60M | $285.80M | -$22.10M | $323.40M | $559.00M | $3.11B | $3.23B |
| HighlightsNet Cash / (Debt) | -$1.60B | -$1.48B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | $654.70M | $723.10M | $378.80M | $570.30M | $666.50M | $800.10M | $990.40M |
| Cash from Investing | — | — | -$146.60M | -$554.80M | -$315.30M | -$187.80M | -$96.70M | -$3.02B | -$261.30M |
| Cash from Financing | -$107.00M | -$203.20M | -$522.60M | $76.50M | -$279.10M | -$384.30M | $1.08B | $616.90M | -$707.30M |
| SummaryCapital Expenditure | -$73.60M | -$88.20M | -$111.30M | -$123.30M | -$306.50M | -$185.40M | -$97.30M | -$166.90M | -$221.40M |
| Free Cash Flow | — | — | $543.40M | $599.80M | $72.30M | $384.90M | $569.20M | $633.20M | $769.00M |
| FCF Margin | — | — | 14.8% | 12.2% | 1.5% | 7.8% | 11.5% | 8.5% | 10.1% |