| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $731.00M | $739.00M | $705.00M | $776.00M | $783.00M +7.1% | $789.00M +6.8% | $758.00M +7.5% | $816.00M +5.2% | Strengthening |
| Operating Profit | $130.00M | $115.00M | $109.00M | $139.00M | $156.00M +20.0% | $118.00M +2.6% | $138.00M +26.6% | $150.00M +7.9% | Strengthening |
| Net Profit | $88.00M | $81.00M | $67.00M | $91.00M | $100.00M +13.6% | $67.00M -17.3% | $92.00M +37.3% | $246.00M +170.3% | Strengthening |
| EPS | $0.44 | — | $0.34 | $0.45 | $0.50 +13.6% | — | $0.46 +35.3% | $1.22 +171.1% | Strengthening |
| Other Income | $0 | -$10.00M | -$3.00M | -$4.00M | $0 | -$4.00M +60.0% | -$1.00M +66.7% | — | Strengthening |
| Interest | $14.00M | $13.00M | $12.00M | $10.00M | $10.00M -28.6% | $9.00M -30.8% | $8.00M -33.3% | $5.00M -50.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $116.00M | $92.00M | $94.00M | $125.00M | $146.00M +25.9% | $105.00M +14.1% | $129.00M +37.2% | $338.00M +170.4% | Strengthening |
| MarginsOPM | 17.8% | 15.6% | 15.5% | 17.9% | 19.9% +12.0% | 15.0% -3.9% | 18.2% +17.8% | 18.4% +2.6% | Strengthening |
| Tax | 19.0% | 7.6% | 24.5% | 22.4% | 27.4% +44.4% | 32.4% +325.5% | 24.8% +1.4% | 24.9% +10.9% | Strengthening |
| ReturnsROIC | 11.7% | 10.8% | 8.9% | 12.1% | 13.3% +13.6% | 8.9% -17.3% | 12.3% +37.3% | 32.8% +170.3% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $322.00M | $315.00M | $298.00M | $295.00M | $434.00M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $953.00M | $921.00M | $1.00B | $1.23B |
| Net PP&E | — | $706.00M | $817.00M | $878.00M | $932.00M |
| Goodwill | $647.00M | $623.00M | $633.00M | $656.00M | $642.00M |
| Intangibles | — | $72.00M | $58.00M | $48.00M | $41.00M |
| Total Assets | — | $2.74B | $2.80B | $2.92B | $3.12B |
| LiabilitiesTotal Current Liabilities | — | $709.00M | $740.00M | $760.00M | $866.00M |
| Short-Term Debt | — | $0 | $50.00M | $0 | — |
| Long-Term Debt | — | $904.00M | $692.00M | $491.00M | $301.00M |
| Long-Term Leases | — | $120.00M | $155.00M | $149.00M | $136.00M |
| Total Liabilities | — | $2.06B | $1.87B | $1.63B | $1.50B |
| EquityCommon Stock & APIC | — | $0 | — | — | — |
| Retained Earnings | — | $24.00M | $250.00M | $470.00M | $750.00M |
| Total Equity | $1.08B | $654.00M | $904.00M | $1.26B | $1.59B |
| HighlightsNet Cash / (Debt) | — | -$589.00M | -$444.00M | -$196.00M | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $372.00M | $467.00M | $524.00M | $600.00M | $678.00M |
| Cash from Investing | -$238.00M | -$175.00M | -$234.00M | -$204.00M | -$27.00M |
| Cash from Financing | -$1.12B | -$294.00M | -$284.00M | -$396.00M | -$483.00M |
| SummaryCapital Expenditure | -$164.00M | -$215.00M | -$237.00M | -$197.00M | -$242.00M |
| Free Cash Flow | $208.00M | $252.00M | $287.00M | $403.00M | $436.00M |
| FCF Margin | 8.3% | 9.4% | 10.0% | 13.2% | 13.9% |