| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $982.83M | $907.73M | $911.30M | $943.40M | $931.98M -5.2% | $917.82M +1.1% | $934.80M +2.6% | $990.60M +5.0% | Stable |
| Operating Profit | -$199.23M | $73.79M | $122.20M | $138.10M | -$122.89M +38.3% | $100.09M +35.6% | $141.60M +15.9% | $165.40M +19.8% | Strengthening |
| Net Profit | -$25.03M | $5.81M | $69.90M | $60.70M | -$162.52M -549.2% | $63.22M +988.2% | $87.10M +24.6% | $102.10M +68.2% | Strengthening |
| EPS | $-0.17 | — | $0.47 | $0.41 | $-1.12 -558.8% | — | $0.60 +27.7% | $0.70 +70.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $38.94M | $37.60M | $38.00M | $37.70M | $37.72M -3.2% | $35.69M -5.1% | $34.10M -10.3% | $32.80M -13.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$244.61M | $35.23M | $90.60M | $105.80M | -$148.43M +39.3% | $75.33M +113.8% | $115.50M +27.5% | $132.50M +25.2% | Strengthening |
| MarginsOPM | -20.3% | 8.1% | 13.4% | 14.6% | -13.2% +34.9% | 10.9% +34.1% | 15.2% +13.0% | 16.7% +14.1% | Strengthening |
| Tax | 89.8% | 83.5% | 22.9% | 42.6% | -9.5% -110.6% | 16.1% -80.8% | 24.6% +7.6% | 22.9% -46.4% | Weakening |
| ReturnsROIC | -1.0% | 0.2% | 2.9% | 2.5% | -6.7% -549.2% | 2.6% +988.2% | 3.6% +24.6% | 4.2% +68.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $729.83M | $774.12M | $1.86B | $1.71B | $1.23B | $508.10M | $593.70M | $573.00M | $403.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.92B | $1.97B | $2.98B | $3.08B | $2.78B | $2.10B | $2.03B | $1.99B | $1.87B |
| Net PP&E | $787.18M | $886.33M | $853.80M | $865.05M | $883.65M | $926.23M | $859.50M | $828.20M | $759.20M |
| Goodwill | $3.08B | $3.09B | $3.11B | $3.50B | $3.91B | $3.54B | $3.38B | $3.16B | $3.16B |
| Intangibles | $897.19M | $770.90M | $691.55M | $946.73M | $999.72M | $883.67M | $492.90M | $411.60M | $382.20M |
| Total Assets | $6.80B | $6.83B | $7.84B | $8.61B | $8.76B | $7.68B | $7.14B | $6.75B | $6.59B |
| LiabilitiesTotal Current Liabilities | $639.94M | $634.75M | $1.50B | $836.26M | $1.18B | $823.72M | $711.40M | $775.10M | $816.50M |
| Short-Term Debt | $9.70M | $4.63M | $757.21M | $4.63M | $254.63M | $0 | — | — | — |
| Long-Term Debt | $3.22B | $3.22B | $3.21B | $4.21B | $3.96B | $3.37B | $3.18B | $2.83B | $2.42B |
| Long-Term Leases | — | $45.46M | $43.31M | $35.74M | $32.72M | $29.29M | $44.90M | $57.10M | — |
| Total Liabilities | $4.19B | $4.26B | $5.14B | $5.52B | $5.65B | $4.68B | $4.25B | $3.97B | $3.63B |
| EquityCommon Stock & APIC | $2.20M | $2.21M | $2.22M | $2.23M | $2.24M | $2.25M | $2.26M | — | — |
| Retained Earnings | $1.34B | $1.62B | $1.78B | $2.13B | $2.38B | $2.30B | $2.34B | $2.30B | $2.44B |
| Total Equity | $2.61B | $2.57B | $2.71B | $3.09B | $3.11B | $3.00B | $2.89B | $2.79B | $2.96B |
| HighlightsNet Cash / (Debt) | -$2.50B | -$2.45B | -$2.11B | -$2.51B | -$2.99B | -$2.87B | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $620.56M | $619.56M | $559.77M | $554.15M | $460.59M | $456.70M | $551.50M | $621.50M | $693.90M |
| Cash from Investing | -$237.61M | -$208.78M | -$182.09M | -$882.09M | -$590.57M | -$165.00M | -$19.20M | -$95.80M | -$98.10M |
| Cash from Financing | -$406.21M | -$366.50M | $710.18M | $174.92M | -$353.46M | -$1.02B | -$442.80M | -$550.60M | -$858.30M |
| SummaryCapital Expenditure | -$159.79M | -$161.26M | -$106.72M | -$144.40M | -$150.06M | -$184.60M | -$158.60M | -$131.20M | -$114.70M |
| Free Cash Flow | $460.78M | $458.30M | $453.06M | $409.75M | $310.53M | $272.10M | $392.90M | $490.30M | $579.20M |
| FCF Margin | 13.1% | 13.3% | 14.9% | 10.7% | 7.7% | 6.7% | 10.0% | 13.2% | 15.3% |