| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.13B | $1.07B | $1.14B | $1.17B | $1.16B +2.7% | $1.11B +3.5% | $1.23B +8.0% | $1.26B +7.5% | Strengthening |
| Operating Profit | $146.30M | $113.00M | $144.00M | $147.80M | $139.40M -4.7% | $109.40M -3.2% | $168.60M +17.1% | $84.80M -42.6% | Weakening |
| Net Profit | $81.80M | $71.20M | $78.30M | $78.50M | $69.30M -15.3% | $62.30M -12.5% | $98.20M +25.4% | $28.90M -63.2% | Weakening |
| EPS | $1.17 | $1.02 | $1.12 | $1.13 | $0.99 -15.4% | — | $1.41 +25.9% | $0.42 -62.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $30.30M | $28.00M | $26.50M | $29.80M | $27.30M -9.9% | $26.70M -4.6% | $24.30M -8.3% | $26.20M -12.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $112.20M | $90.80M | $118.30M | $116.40M | $107.50M -4.2% | $73.80M -18.7% | $142.90M +20.8% | $57.90M -50.3% | Weakening |
| MarginsOPM | 13.0% | 10.5% | 12.6% | 12.6% | 12.1% -7.2% | 9.8% -6.5% | 13.7% +8.4% | 6.7% -46.6% | Weakening |
| Tax | 21.9% | 17.3% | 22.7% | 26.4% | 30.9% +40.8% | 10.7% -38.1% | 25.9% +13.9% | 35.8% +35.6% | Strengthening |
| ReturnsROIC | 3.0% | 2.6% | 2.8% | 2.8% | 2.5% -15.3% | 2.3% -12.5% | 3.6% +25.4% | 1.0% -63.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $132.50M | $209.50M | $320.30M | $257.10M | $331.60M | $418.90M | $373.20M | $364.40M | $399.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.74B | $1.87B | $2.00B | $2.21B | $2.50B | $2.63B | $2.52B | $2.60B | $2.84B |
| Net PP&E | $912.10M | $1.10B | $1.15B | $1.17B | $1.31B | $1.43B | $1.44B | $1.51B | $1.44B |
| Goodwill | $960.50M | $993.70M | $1.05B | $1.02B | $1.10B | $1.37B | $1.38B | $1.49B | $1.52B |
| Intangibles | $733.20M | $758.50M | $741.40M | $668.80M | $765.30M | $1.03B | $1.01B | $1.00B | $955.90M |
| Total Assets | $4.45B | $4.86B | $5.04B | $5.17B | $5.77B | $6.54B | $6.41B | $6.68B | $6.83B |
| LiabilitiesTotal Current Liabilities | $685.60M | $736.60M | $848.00M | $896.60M | $1.01B | $1.47B | $820.50M | $922.10M | $918.30M |
| Short-Term Debt | $9.40M | $64.70M | $130.70M | $53.80M | $49.00M | $605.60M | $13.00M | $38.90M | $40.20M |
| Long-Term Debt | $1.64B | $1.65B | $1.43B | $1.41B | $1.91B | $1.79B | $2.05B | $1.88B | $2.04B |
| Long-Term Leases | $0 | $71.30M | $75.50M | $77.60M | $65.20M | $78.70M | $84.00M | $100.80M | $94.30M |
| Total Liabilities | $2.80B | $2.91B | $2.82B | $2.79B | $3.42B | $3.84B | $3.43B | $3.33B | $3.46B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.63B | $1.91B | $1.34B | $1.62B | $1.93B | $2.23B | $2.49B | $2.68B | $2.76B |
| Total Equity | $1.58B | $1.87B | $2.15B | $2.29B | $2.27B | $2.58B | $2.83B | $3.18B | $3.19B |
| HighlightsNet Cash / (Debt) | -$1.52B | -$1.50B | -$1.24B | -$1.21B | -$1.63B | -$1.98B | -$1.69B | -$1.56B | -$1.68B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $332.50M | $550.10M | $577.60M | $387.30M | $463.80M | $545.20M | $475.70M | $554.30M | $530.80M |
| Cash from Investing | -$865.20M | -$364.90M | -$153.50M | -$173.80M | -$573.30M | -$806.50M | -$304.60M | -$148.30M | -$267.20M |
| Cash from Financing | $553.10M | -$100.70M | -$331.10M | -$269.30M | $206.80M | $347.10M | -$194.80M | -$437.10M | -$277.50M |
| SummaryCapital Expenditure | -$112.60M | -$140.60M | -$121.60M | -$148.30M | -$178.40M | -$187.80M | -$170.00M | -$148.20M | -$145.30M |
| Free Cash Flow | $219.90M | $409.50M | $456.00M | $239.00M | $285.40M | $357.40M | $305.70M | $406.10M | $385.50M |
| FCF Margin | 6.1% | 10.8% | 13.0% | 5.8% | 6.3% | 7.5% | 6.7% | 8.9% | 8.1% |