| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.21B | $1.24B | $1.23B | $1.49B | $1.39B +14.4% | $1.32B +6.2% | $1.73B +41.1% | $2.24B +50.5% | Strengthening |
| Operating Profit | $122.00M | $53.00M | $69.00M | $129.00M | $140.00M +14.8% | $137.00M +158.5% | -$82.00M -218.8% | $187.00M +45.0% | Weakening |
| Net Profit | $88.00M | -$3.00M | $21.00M | $72.00M | $65.00M -26.1% | $63.00M | -$89.00M -523.8% | $110.00M +52.8% | Weakening |
| EPS | $1.32 | — | $0.32 | $1.10 | $0.99 -25.0% | — | $-0.93 -390.6% | $0.97 -11.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.00M | $46.00M | $43.00M | $44.00M | $45.00M +246.2% | $45.00M -2.2% | $47.00M +9.3% | $50.00M +13.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $99.00M | -$2.00M | $26.00M | $89.00M | $94.00M -5.1% | $83.00M | -$126.00M -584.6% | $139.00M +56.2% | Weakening |
| MarginsOPM | 10.1% | 4.3% | 5.6% | 8.7% | 10.1% +0.2% | 10.4% +143.3% | -4.7% -184.3% | 8.4% -3.7% | Weakening |
| Tax | 11.1% | -50.0% | 19.2% | 19.1% | 30.9% +177.7% | 24.1% | 26.2% +36.2% | 20.9% +9.2% | Strengthening |
| ReturnsROIC | 4.1% | -0.1% | 1.0% | 3.4% | 3.1% -26.1% | 3.0% | -4.2% -523.8% | 5.2% +52.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $339.50M | $535.10M | $665.00M | $266.90M | $304.10M | $371.00M | $388.00M | $772.00M | $407.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.42B | $2.02B | $1.88B | $1.77B | $1.96B | $2.25B | $2.32B | $2.73B | $3.38B |
| Net PP&E | $317.30M | $512.30M | $509.50M | $528.80M | $555.00M | $696.00M | $850.00M | $886.00M | $966.00M |
| Goodwill | $265.20M | $269.90M | $275.40M | $280.10M | $284.00M | $295.00M | $1.09B | $1.09B | $2.56B |
| Intangibles | $11.40M | $9.70M | $8.30M | $13.40M | $17.40M | $16.00M | $1.11B | $1.03B | $2.91B |
| Total Assets | $3.49B | $3.20B | $3.03B | $2.86B | $3.12B | $3.62B | $5.73B | $6.14B | $10.34B |
| LiabilitiesTotal Current Liabilities | $1.21B | $872.40M | $723.30M | $909.90M | $998.60M | $1.12B | $1.07B | $1.19B | $1.86B |
| Short-Term Debt | $4.10M | $6.90M | $7.60M | $5.60M | $1.90M | $3.00M | $4.00M | $6.00M | $4.00M |
| Long-Term Debt | $1.21B | $1.17B | $1.17B | $668.50M | $773.60M | $620.00M | $2.58B | $2.58B | $2.68B |
| Long-Term Leases | — | $104.70M | $82.90M | $73.10M | $62.80M | $92.00M | $103.00M | $96.00M | — |
| Total Liabilities | $2.62B | $2.26B | $2.11B | $1.75B | $1.94B | $1.94B | $3.90B | $4.04B | $5.42B |
| EquityCommon Stock & APIC | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $749.00M | $771.40M | $750.30M | $936.90M | $1.20B | $1.68B | $1.96B | $2.14B | $2.12B |
| Total Equity | $860.50M | $932.30M | $921.50M | $1.11B | $1.18B | $1.67B | $1.83B | $2.10B | $4.92B |
| HighlightsNet Cash / (Debt) | -$875.20M | -$640.60M | -$508.80M | -$407.20M | -$471.40M | -$252.00M | -$2.20B | -$1.81B | -$2.28B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $94.20M | $173.40M | $225.40M | $293.40M | $261.00M | $459.00M | $326.00M | $440.00M | $456.00M |
| Cash from Investing | -$85.90M | $103.80M | -$38.50M | -$102.20M | -$154.00M | -$114.00M | -$2.13B | $32.00M | -$418.00M |
| Cash from Financing | -$244.90M | -$103.70M | -$82.80M | -$580.10M | -$55.00M | -$288.00M | $1.84B | -$123.00M | -$9.00M |
| SummaryCapital Expenditure | -$91.00M | -$105.50M | -$64.50M | -$59.70M | -$110.00M | -$127.00M | -$137.00M | -$118.00M | — |
| Free Cash Flow | $3.20M | $67.90M | $160.90M | $233.70M | $151.00M | $332.00M | $189.00M | $322.00M | — |
| FCF Margin | 0.1% | 1.6% | 5.2% | 6.0% | 3.4% | 6.4% | 3.7% | 5.9% | — |