| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $798.80M | $629.40M | $585.40M | $506.20M | $454.10M -43.2% | $611.20M -2.9% | $492.00M -16.0% | $485.10M -4.2% | Weakening |
| Operating Profit | $122.40M | $112.00M | $99.80M | $95.40M | $118.60M -3.1% | $335.40M +199.5% | $101.10M +1.3% | $199.80M +109.4% | Strengthening |
| Net Profit | $31.40M | $28.90M | $22.10M | $14.10M | $30.30M -3.5% | $186.60M +545.7% | $24.20M +9.5% | $98.30M +597.2% | Strengthening |
| EPS | $0.38 | $0.35 | $0.27 | $0.17 | $0.38 +0.0% | $2.34 +568.6% | $0.30 +11.1% | $1.23 +623.5% | Strengthening |
| Other Income | -$66.00M | -$64.50M | -$63.40M | -$69.40M | -$70.40M -6.7% | -$70.60M -9.5% | -$66.00M -4.1% | -$65.80M +5.2% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $56.40M | $47.50M | $36.40M | $26.00M | $48.20M -14.5% | $264.80M +457.5% | $35.10M -3.6% | $134.00M +415.4% | Strengthening |
| MarginsOPM | 15.3% | 17.8% | 17.1% | 18.9% | 26.1% +70.5% | 54.9% +208.5% | 20.6% +20.5% | 41.2% +118.5% | Strengthening |
| Tax | 27.7% | 14.1% | 20.3% | 15.8% | 23.0% -16.7% | 25.8% +82.8% | 24.2% +19.1% | 23.7% +50.5% | Strengthening |
| ReturnsROIC | 2.8% | 2.5% | 1.9% | 1.2% | 2.7% -3.5% | 16.4% +545.7% | 2.1% +9.5% | 8.7% +597.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $179.20M | $166.20M | $132.00M | $167.30M | $79.60M | $105.70M | $228.20M | $201.30M | $155.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $6.33B | $7.15B | $7.05B | $6.93B | $6.98B | $7.11B | $7.09B | $6.71B | $6.33B |
| Goodwill | $208.80M | $208.80M | $147.20M | $154.20M | $195.90M | $221.50M | $221.50M | $221.50M | $221.50M |
| Intangibles | $22.40M | $18.70M | $8.90M | $28.10M | $79.00M | $106.70M | $99.00M | $110.40M | — |
| Total Assets | $7.99B | $8.70B | $8.70B | $8.24B | $8.72B | $8.91B | $8.83B | $8.42B | $8.23B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $44.80M | $96.90M | $106.30M | $114.80M | $118.20M | — | — | — |
| Total Liabilities | $5.43B | $6.32B | $6.69B | $6.94B | $7.45B | $7.63B | $7.53B | $7.28B | $7.09B |
| EquityCommon Stock & APIC | $1.30M | $1.20M | $1.10M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K |
| Retained Earnings | $2.33B | $2.18B | $1.77B | $1.05B | $992.60M | $1.01B | $1.05B | $1.08B | $1.14B |
| Total Equity | $2.21B | $2.03B | $1.74B | $1.03B | $1.01B | $1.04B | $1.06B | $1.08B | $1.14B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $379.10M | $393.60M | $651.70M | $611.80M | -$12.80M | $295.60M | $573.80M | $359.70M | $388.30M |
| Cash from Investing | -$490.50M | -$993.30M | -$532.90M | $276.30M | -$260.70M | -$363.00M | -$214.60M | -$385.60M | -$325.30M |
| Cash from Financing | -$511.60M | $526.50M | -$168.00M | -$814.10M | $265.40M | $8.20M | -$219.90M | -$24.90M | -$108.40M |
| SummaryCapital Expenditure | -$37.30M | -$88.00M | -$95.90M | -$23.60M | -$38.00M | -$41.30M | -$53.80M | -$45.60M | -$45.70M |
| Free Cash Flow | $341.80M | $305.60M | $555.80M | $588.20M | -$50.80M | $254.30M | $520.00M | $314.10M | $342.60M |
| FCF Margin | 13.6% | 11.1% | 31.8% | 38.8% | -2.6% | 8.5% | 16.9% | 14.6% | 16.8% |