| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.30B | $1.33B | $1.20B | $1.25B | $1.26B -3.2% | $1.32B -0.3% | $1.26B +4.8% | $1.32B +5.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $84.00M | $50.00M | $56.00M | $69.00M | -$2.00M -102.4% | -$431.00M -962.0% | $22.00M -60.7% | $77.00M +11.6% | Weakening |
| EPS | $2.38 | — | $1.60 | $1.98 | $-0.07 -102.9% | — | $0.64 -60.0% | $2.21 +11.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 17.5% | 10.4% | 11.7% | 14.4% | -0.4% -102.4% | -90.0% -962.0% | 4.6% -60.7% | 16.1% +11.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $231.00M | $287.00M | $524.00M | $342.00M | $524.00M | $248.00M | $197.00M | $406.00M | $211.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $951.00M | $860.00M | $922.00M | $1.23B | $1.24B | $1.34B | $1.24B | $1.01B | $940.00M |
| Goodwill | $2.83B | $2.89B | $2.82B | $3.15B | $3.12B | $3.12B | $3.12B | $2.96B | $2.96B |
| Intangibles | $1.11B | $1.03B | $952.00M | $993.00M | $911.00M | $854.00M | $790.00M | $711.00M | $681.00M |
| Total Assets | $9.02B | $9.21B | $8.90B | $9.61B | $9.64B | $9.68B | $9.81B | $9.76B | $9.48B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.55B | $6.18B | $6.22B | $6.63B | $7.14B | $7.30B | $7.37B | $7.76B | $7.42B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $523.00M | $569.00M | $272.00M | $275.00M | $593.00M | $742.00M | $852.00M | $434.00M | $478.00M |
| Total Equity | $3.46B | $3.02B | $2.65B | $2.98B | $2.50B | $2.38B | $2.44B | $1.99B | $2.06B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $97.00M | $382.00M | $299.00M | $343.00M | $522.00M | $232.00M | $205.00M | $28.00M | $144.00M |
| Cash from Investing | -$1.41B | $37.00M | -$32.00M | -$213.00M | $16.00M | -$112.00M | -$115.00M | -$70.00M | $1.00M |
| Cash from Financing | $1.43B | -$331.00M | $23.00M | -$317.00M | -$486.00M | -$401.00M | -$132.00M | $241.00M | -$101.00M |
| SummaryCapital Expenditure | -$40.00M | -$46.00M | -$41.00M | -$47.00M | -$65.00M | -$118.00M | -$57.00M | -$57.00M | -$45.00M |
| Free Cash Flow | $57.00M | $336.00M | $258.00M | $296.00M | $457.00M | $114.00M | $148.00M | -$29.00M | $99.00M |
| FCF Margin | 1.9% | 7.9% | 8.9% | 7.6% | 9.8% | 2.4% | 3.0% | -0.6% | 1.9% |