| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $907.00M | $897.00M | $1.03B | $969.00M | $987.00M +8.8% | $991.00M +10.5% | $1.15B +11.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — |
| Net Profit | $152.00M | $134.00M | $97.00M | -$35.00M | $41.00M -73.0% | $85.00M -36.6% | $119.00M +22.7% | Weakening |
| EPS | — | $0.85 | $0.61 | — | — | $0.53 -37.6% | $0.75 +23.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | $3.00M | $1.00M | $2.00M | $2.00M | $23.00M +666.7% | $29.00M +2800.0% | $23.00M +1050.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | $197.00M | $188.00M | $199.00M | $173.00M | $87.00M -55.8% | $136.00M -27.7% | $176.00M -11.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — |
| Tax | 24.9% | 25.0% | 50.8% | 105.2% | 36.8% +47.9% | 22.8% -8.8% | 23.9% -53.0% | Weakening |
| ReturnsROIC | 68.5% | 60.4% | 43.7% | -15.8% | 18.5% -73.0% | 38.3% -36.6% | 53.6% +22.7% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $606.00M | $661.00M | $534.00M | $750.00M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $1.86B | $2.39B | $2.57B |
| Net PP&E | — | $1.84B | $2.14B | $2.13B |
| Goodwill | $814.00M | $806.00M | $820.00M | $817.00M |
| Intangibles | — | $35.00M | $49.00M | $47.00M |
| Total Assets | — | $5.00B | $5.67B | $5.92B |
| LiabilitiesTotal Current Liabilities | — | $1.08B | $1.71B | $1.76B |
| Short-Term Debt | — | $0 | $4.00M | $6.00M |
| Long-Term Debt | — | $0 | $1.97B | $1.97B |
| Long-Term Leases | — | $64.00M | $69.00M | — |
| Total Liabilities | — | $1.82B | $4.30B | $4.33B |
| EquityCommon Stock & APIC | — | $0 | $2.00M | $2.00M |
| Retained Earnings | — | $0 | $41.00M | $220.00M |
| Total Equity | $3.03B | $3.26B | $1.41B | $1.59B |
| HighlightsNet Cash / (Debt) | — | $661.00M | -$1.44B | -$1.22B |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $760.00M | $842.00M | $455.00M | $606.00M |
| Cash from Investing | -$324.00M | -$298.00M | -$330.00M | -$427.00M |
| Cash from Financing | -$378.00M | -$453.00M | -$235.00M | -$254.00M |
| SummaryCapital Expenditure | -$299.00M | -$296.00M | -$336.00M | -$411.00M |
| Free Cash Flow | $461.00M | $546.00M | $119.00M | $195.00M |
| FCF Margin | 12.6% | 14.5% | 3.1% | 4.8% |