| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.75B | $1.41B | $1.47B | $1.54B | $2.01B +15.1% | $1.47B +4.1% | $1.56B +6.4% | $1.64B +6.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $100.05M | $45.06M | $67.96M | $88.94M | $113.29M +13.2% | $18.20M -59.6% | $63.04M -7.2% | $75.76M -14.8% | Weakening |
| EPS | $0.94 | — | $0.64 | $0.83 | $1.06 +12.8% | — | $0.60 -6.3% | $0.72 -13.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $42.93M | $48.70M | — | — | $41.43M -3.5% | $47.12M -3.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $125.42M | $48.67M | $87.62M | $118.83M | $148.67M +18.5% | $53.38M +9.7% | $84.15M -4.0% | $103.93M -12.5% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.2% | 8.8% | 23.8% | 25.6% | 24.3% +20.3% | 67.2% +661.3% | 26.5% +11.6% | 28.1% +9.5% | Strengthening |
| ReturnsROIC | 2.7% | 1.2% | 1.8% | 2.4% | 3.1% +13.2% | 0.5% -59.6% | 1.7% -7.2% | 2.0% -14.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $72.82M | $203.82M | $409.48M | $631.44M | $585.62M | $642.92M | $822.85M | $1.08B | $351.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.29B | $1.41B | $1.80B | $2.30B | $2.13B | $2.35B | $2.52B | $2.99B | $3.29B |
| Net PP&E | $1.52B | $1.76B | $2.05B | $2.23B | $2.14B | $2.19B | $2.49B | $2.63B | $2.33B |
| Goodwill | $1.15B | $1.14B | $1.74B | $2.04B | $1.98B | $2.02B | $2.32B | $2.49B | $2.46B |
| Intangibles | $383.45M | $354.62M | $637.21M | $830.77M | $763.81M | $721.02M | $869.47M | $900.08M | $861.10M |
| Total Assets | $4.58B | $4.93B | $6.51B | $7.77B | $7.35B | $7.61B | $8.58B | $9.40B | $9.60B |
| LiabilitiesTotal Current Liabilities | $1.08B | $1.02B | $1.19B | $1.51B | $1.44B | $2.31B | $2.25B | $2.45B | $2.59B |
| Short-Term Debt | $170.21M | $29.81M | $28.04M | $20.25M | $80.06M | $880.32M | $716.93M | $631.63M | $1.18B |
| Long-Term Debt | $2.13B | $2.21B | $3.22B | $3.77B | $3.35B | $2.55B | $3.42B | $3.72B | $3.66B |
| Long-Term Leases | — | $158.70M | $173.90M | $198.30M | $172.90M | $187.90M | $171.60M | $219.50M | — |
| Total Liabilities | $3.70B | $3.91B | $5.26B | $6.21B | $5.63B | $5.72B | $6.60B | $7.12B | $7.22B |
| EquityCommon Stock & APIC | $1.75M | $1.75M | $1.75M | $1.75M | $1.75M | $1.75M | $1.75M | $1.75M | $1.75M |
| Retained Earnings | $2.00B | $2.14B | $2.40B | $2.69B | $2.96B | $3.21B | $3.40B | $3.61B | $3.70B |
| Total Equity | $881.26M | $1.02B | $1.25B | $1.56B | $1.72B | $1.89B | $1.99B | $2.27B | $2.38B |
| HighlightsNet Cash / (Debt) | -$2.23B | -$2.04B | -$2.84B | -$3.16B | -$2.84B | -$2.78B | -$3.31B | -$3.27B | -$4.48B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $506.52M | $507.36M | $602.51M | $556.84M | $748.41M | $482.60M | $721.87M | $729.84M | $640.84M |
| Cash from Investing | -$189.92M | -$230.09M | -$1.16B | -$975.96M | -$215.60M | -$223.81M | -$1.18B | -$297.31M | -$293.15M |
| Cash from Financing | -$293.61M | -$145.53M | $759.86M | $648.60M | -$569.59M | -$211.39M | $662.52M | -$207.50M | -$315.64M |
| SummaryCapital Expenditure | -$190.97M | -$230.94M | -$224.18M | -$232.26M | -$215.76M | -$226.81M | -$262.79M | -$307.09M | -$298.09M |
| Free Cash Flow | $315.55M | $276.41M | $378.33M | $324.58M | $532.65M | $255.79M | $459.09M | $422.75M | $342.75M |
| FCF Margin | 7.1% | 6.2% | 7.7% | 5.7% | 8.3% | 4.3% | 7.8% | 6.5% | 5.1% |