| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $426.20M | $442.01M | $414.26M | $442.52M | $566.95M +33.0% | $568.98M +28.7% | $548.26M +32.3% | $570.33M +28.9% | Strengthening |
| Operating Profit | $71.96M | $52.40M | $75.80M | $91.14M | -$62.44M -186.8% | $13.87M -73.5% | $20.18M -73.4% | $72.82M -20.1% | Weakening |
| Net Profit | $111.00M | -$136.66M | $95.00M | $122.58M | -$408.89M -468.4% | -$714.33M -422.7% | -$8.15M -108.6% | $99.69M -18.7% | Weakening |
| EPS | $2.38 | $-2.95 | $2.08 | $2.77 | $-9.24 -488.2% | $-16.15 -447.5% | $-0.18 -108.7% | $2.29 -17.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.06M | $18.60M | $18.54M | $21.70M | $31.84M +51.2% | $28.14M +51.3% | $25.72M +38.7% | $27.95M +28.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $130.55M | -$175.95M | $58.75M | $70.66M | -$438.58M -435.9% | $333.71M | -$3.83M -106.5% | $45.14M -36.1% | Weakening |
| MarginsOPM | 16.9% | 11.9% | 18.3% | 20.6% | -11.0% -165.2% | 2.4% -79.4% | 3.7% -79.9% | 12.8% -38.0% | Weakening |
| Tax | 15.0% | 15.0% | 10.9% | 3.5% | 6.8% -55.0% | -4.0% -126.4% | -26.4% -341.9% | 7.5% +112.5% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $357.16M | $301.08M | $375.88M | $445.08M | $292.03M | $222.85M | $247.85M | $378.56M | $300.16M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.24B | $1.31B | $1.42B | $1.43B | $1.41B | $1.41B | $1.47B | $1.94B | $1.88B |
| Net PP&E | $432.77M | $543.88M | $574.55M | $573.41M | $578.42M | $603.43M | $404.18M | $590.10M | $552.79M |
| Goodwill | $2.25B | $2.25B | $2.59B | $2.50B | $2.54B | $2.91B | $1.99B | $2.31B | $2.29B |
| Intangibles | $2.33B | $2.16B | $2.52B | $2.29B | $2.31B | $2.50B | $1.35B | $1.52B | $1.45B |
| Total Assets | $6.28B | $6.31B | $7.15B | $6.87B | $6.93B | $7.53B | $7.10B | $6.95B | $6.79B |
| LiabilitiesTotal Current Liabilities | $582.46M | $563.05M | $540.03M | $680.12M | $581.49M | $606.75M | $649.36M | $762.03M | $720.38M |
| Short-Term Debt | $86.63M | $50.00M | $100.50M | $110.00M | $87.50M | $87.50M | $100.00M | $100.00M | $87.50M |
| Long-Term Debt | $2.07B | $1.86B | $2.38B | $1.74B | $1.62B | $1.73B | $1.56B | $2.54B | $2.72B |
| Long-Term Leases | — | $101.37M | $86.10M | $116.03M | $120.44M | $111.30M | $87.96M | $194.53M | $174.90M |
| Total Liabilities | $3.74B | $3.33B | $3.82B | $3.12B | $2.91B | $3.09B | $2.82B | $3.82B | $3.88B |
| EquityCommon Stock & APIC | $47.25M | $47.54M | $47.81M | $47.93M | $47.96M | $48.05M | $48.10M | $48.20M | — |
| Retained Earnings | $2.43B | $2.82B | $3.10B | $3.52B | $3.82B | $4.11B | $4.12B | $3.15B | — |
| Total Equity | $2.54B | $2.98B | $3.34B | $3.75B | $4.02B | $4.44B | $4.28B | $3.12B | $2.90B |
| HighlightsNet Cash / (Debt) | -$1.80B | -$1.61B | -$2.10B | -$1.41B | -$1.42B | -$1.59B | -$1.41B | -$2.26B | -$2.51B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — | — |
| Cash from Investing | -$196.39M | -$73.48M | -$837.78M | $156.74M | — | — | — | — | — |
| Cash from Financing | -$206.43M | -$418.84M | $455.16M | -$715.82M | -$217.51M | $38.54M | -$421.93M | $611.54M | $567.75M |
| SummaryCapital Expenditure | -$80.80M | -$102.69M | -$90.69M | -$71.62M | -$79.19M | -$46.42M | -$90.44M | -$95.24M | -$76.14M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |