| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $566.74M | $574.27M | $523.47M | $560.93M | $549.52M -3.0% | $542.97M -5.5% | $540.64M +3.3% | $570.57M +1.7% | Stable |
| Operating Profit | $94.67M | $96.02M | $83.13M | $104.26M | $92.05M -2.8% | $64.02M -33.3% | $64.92M -21.9% | $79.28M -24.0% | Weakening |
| Net Profit | $50.22M | $47.50M | $39.23M | $55.11M | $44.25M -11.9% | $26.48M -44.2% | $22.71M -42.1% | $32.62M -40.8% | Weakening |
| EPS | $0.25 | — | $0.20 | $0.29 | $0.23 -8.0% | — | $0.12 -40.0% | $0.17 -41.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $31.27M | $31.08M | $31.48M | $30.95M | $31.54M +0.9% | $32.50M +4.6% | $34.11M +8.4% | $33.85M +9.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $69.65M | $70.48M | $54.92M | $75.90M | $63.24M -9.2% | $33.19M -52.9% | $34.16M -37.8% | $48.57M -36.0% | Weakening |
| MarginsOPM | 16.7% | 16.7% | 15.9% | 18.6% | 16.8% +0.2% | 11.8% -29.5% | 12.0% -24.4% | 13.9% -25.2% | Weakening |
| Tax | 27.9% | 32.6% | 28.6% | 27.4% | 30.0% +7.6% | 20.2% -38.0% | 33.5% +17.4% | 32.8% +19.9% | Stable |
| ReturnsROIC | 10.4% | 9.8% | 8.1% | 11.4% | 9.1% -11.9% | 5.5% -44.2% | 4.7% -42.1% | 6.7% -40.8% | Weakening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $431.40M | $300.19M | $306.99M | $249.44M | $745.89M | $516.04M | $450.51M | $300.83M | $341.21M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $665.72M | $554.05M | $687.62M | $592.85M | $1.06B | $837.65M | $736.14M | $618.04M | $678.10M |
| Net PP&E | $1.02B | $1.83B | $1.74B | $1.72B | $1.65B | $1.60B | $1.59B | $1.58B | $1.48B |
| Goodwill | $747.88M | $755.91M | $751.05M | $775.28M | $773.09M | $773.73M | $771.47M | $774.09M | $773.12M |
| Intangibles | $1.29B | $1.25B | $1.22B | $1.28B | $1.25B | $1.22B | $1.19B | $1.17B | $1.15B |
| Total Assets | $4.29B | $4.99B | $5.04B | $5.10B | $5.50B | $5.18B | $5.03B | $4.96B | $4.88B |
| LiabilitiesTotal Current Liabilities | $284.19M | $349.70M | $413.31M | $426.93M | $388.00M | $381.93M | $397.63M | $351.10M | $357.47M |
| Short-Term Debt | $23.25M | $22.75M | $28.96M | $24.25M | $29.25M | $29.25M | $78.16M | $29.75M | $29.75M |
| Long-Term Debt | $2.31B | $2.26B | $2.22B | $2.36B | $2.82B | $2.73B | $2.66B | $2.73B | $2.72B |
| Long-Term Leases | $0 | $897.74M | $865.33M | $853.33M | $792.05M | $739.34M | $704.33M | $660.26M | $596.41M |
| Total Liabilities | $3.64B | $4.48B | $4.49B | $4.66B | $5.03B | $4.87B | $4.78B | $4.84B | $4.76B |
| EquityCommon Stock & APIC | $47.04M | $47.04M | $47.04M | $47.04M | $47.04M | $47.04M | $47.04M | $47.04M | $47.04M |
| Retained Earnings | $146.28M | $185.72M | $238.67M | $344.20M | $414.75M | $409.86M | $399.70M | $435.12M | $437.10M |
| Total Equity | $648.45M | $516.36M | $549.60M | $436.40M | $465.72M | $309.78M | $259.35M | $117.38M | $120.47M |
| HighlightsNet Cash / (Debt) | -$1.90B | -$1.98B | -$1.94B | -$2.13B | -$2.11B | -$2.25B | -$2.29B | -$2.46B | -$2.41B |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $224.23M | $288.93M | $284.36M | $345.77M | $259.90M | $345.42M | $355.31M | $344.54M | $358.49M |
| Cash from Investing | $362.91M | -$54.93M | -$68.25M | -$154.67M | -$77.78M | -$86.55M | -$129.31M | -$150.83M | -$136.34M |
| Cash from Financing | -$305.76M | -$365.30M | -$157.91M | -$242.74M | $288.67M | -$504.30M | -$303.10M | -$343.99M | -$153.97M |
| SummaryCapital Expenditure | -$69.86M | -$74.45M | -$68.97M | -$77.98M | -$85.54M | -$85.02M | -$94.39M | -$101.93M | -$94.32M |
| Free Cash Flow | $154.37M | $214.48M | $215.39M | $267.79M | $174.36M | $260.39M | $260.92M | $242.62M | $264.18M |
| FCF Margin | 9.7% | 12.6% | 12.4% | 14.1% | 8.3% | 11.9% | 11.6% | 11.1% | 12.0% |