| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $965.00M | $970.00M | $821.00M | $794.00M | $846.00M -12.3% | $890.00M -8.2% | $755.00M -8.0% | $806.00M +1.5% | Weakening |
| Operating Profit | $150.00M | $109.00M | $44.00M | $30.00M | $98.00M -34.7% | $79.00M -27.5% | -$15.00M -134.1% | $14.00M -53.3% | Weakening |
| Net Profit | $95.00M | $81.00M | $27.00M | $15.00M | $57.00M -40.0% | $33.00M -59.3% | -$3.00M -111.1% | -$11.00M -173.3% | Weakening |
| EPS | $2.32 | — | $0.66 | $0.37 | $1.43 -38.4% | — | $-0.08 -112.1% | $-0.28 -175.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $19.00M | $11.00M | $12.00M | $12.00M | $12.00M -36.8% | $13.00M +18.2% | $12.00M +0.0% | $15.00M +25.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $132.00M | $100.00M | $33.00M | $20.00M | $88.00M -33.3% | $58.00M -42.0% | -$6.00M -118.2% | $1.00M -95.0% | Weakening |
| MarginsOPM | 15.5% | 11.2% | 5.4% | 3.8% | 11.6% -25.5% | 8.9% -21.0% | -2.0% -137.1% | 1.7% -54.0% | Weakening |
| Tax | 28.0% | 19.0% | 18.2% | 25.0% | 35.2% +25.7% | 43.1% +126.8% | 50.0% +175.0% | 1200.0% +4700.0% | Strengthening |
| ReturnsROIC | 3.8% | 3.2% | 1.1% | 0.6% | 2.3% -40.0% | 1.3% -59.3% | -0.1% -111.1% | -0.4% -173.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $89.00M | $70.00M | $159.00M | $360.00M | $220.00M | $205.00M | $135.00M | $123.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.12B | $1.11B | $1.24B | $1.19B | $1.06B | $1.08B | $1.11B |
| Net PP&E | — | $1.02B | $804.00M | $852.00M | $1.06B | $1.00B | $1.09B | $1.15B |
| Goodwill | $179.00M | $133.00M | $122.00M | $128.00M | $139.00M | $111.00M | $114.00M | $121.00M |
| Intangibles | — | $12.00M | $9.00M | $7.00M | $6.00M | — | — | — |
| Total Assets | — | $2.91B | $2.60B | $2.71B | $2.87B | $2.60B | $2.76B | $2.88B |
| LiabilitiesTotal Current Liabilities | — | $490.00M | $758.00M | $728.00M | $695.00M | $682.00M | $716.00M | $752.00M |
| Short-Term Debt | — | $0 | $19.00M | $29.00M | $28.00M | $22.00M | $23.00M | $41.00M |
| Long-Term Debt | — | — | $1.50B | — | — | — | — | — |
| Long-Term Leases | — | $32.00M | $25.00M | $28.00M | $46.00M | $45.00M | $34.00M | $45.00M |
| Total Liabilities | — | $799.00M | $2.42B | $2.03B | $1.97B | $1.76B | $1.80B | $1.92B |
| EquityCommon Stock & APIC | — | $0 | $44.00M | $44.00M | $45.00M | $45.00M | $46.00M | $46.00M |
| Retained Earnings | — | $0 | $1.94B | $2.03B | $2.22B | $2.46B | $2.51B | $2.46B |
| Total Equity | $2.52B | $2.11B | $182.00M | $678.00M | $901.00M | $847.00M | $966.00M | $955.00M |
| HighlightsNet Cash / (Debt) | — | — | -$1.36B | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $524.00M | $359.00M | $549.00M | $438.00M | $504.00M | $469.00M | $268.00M | $209.00M |
| Cash from Investing | -$160.00M | -$79.00M | $127.00M | $180.00M | -$377.00M | -$221.00M | -$224.00M | -$219.00M |
| Cash from Financing | -$387.00M | -$350.00M | -$589.00M | -$470.00M | -$219.00M | -$310.00M | -$125.00M | $19.00M |
| SummaryCapital Expenditure | -$118.00M | -$66.00M | -$69.00M | -$149.00M | -$210.00M | -$221.00M | -$224.00M | -$220.00M |
| Free Cash Flow | $406.00M | $293.00M | $480.00M | $289.00M | $294.00M | $248.00M | $44.00M | -$11.00M |
| FCF Margin | 10.1% | 12.3% | 17.0% | 8.0% | 7.9% | 6.6% | 1.3% | -0.3% |