| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $451.75M | $453.04M | $394.56M | $401.26M | $482.36M +6.8% | $481.60M +6.3% | $425.75M +7.9% | $430.42M +7.3% | Strengthening |
| Operating Profit | $122.59M | $122.29M | $58.52M | $34.86M | $127.71M +4.2% | $108.83M -11.0% | $57.49M -1.8% | $44.65M +28.1% | Strengthening |
| Net Profit | $81.43M | $98.56M | $58.87M | $12.20M | $91.25M +12.1% | $64.34M -34.7% | $38.31M -34.9% | $31.80M +160.6% | Strengthening |
| EPS | $0.78 | — | $0.56 | $0.12 | $0.88 +12.8% | — | $0.38 -32.1% | $0.31 +158.3% | Strengthening |
| Other Income | -$15.31M | -$12.03M | $13.12M | -$16.99M | -$9.58M +37.4% | -$9.79M +18.6% | -$7.07M -153.9% | -$5.72M +66.3% | Weakening |
| Interest | $18.36M | $16.63M | $14.68M | $14.53M | $14.81M -19.3% | $13.83M -16.9% | $12.20M -16.9% | $11.98M -17.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $107.28M | $110.26M | $71.64M | $17.87M | $118.12M +10.1% | $99.04M -10.2% | $50.42M -29.6% | $38.92M +117.8% | Strengthening |
| MarginsOPM | 27.1% | 27.0% | 14.8% | 8.7% | 26.5% -2.4% | 22.6% -16.3% | 13.5% -9.0% | 10.4% +19.3% | Stable |
| Tax | 24.1% | 10.6% | 17.8% | 31.7% | 22.8% -5.6% | 35.0% +230.3% | 24.0% +34.8% | 18.3% -42.3% | Strengthening |
| ReturnsROIC | 4.3% | 5.2% | 3.1% | 0.6% | 4.8% +12.1% | 3.4% -34.7% | 2.0% -34.9% | 1.7% +160.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $148.50M | $121.40M | $165.37M | $122.06M | $124.98M | $164.24M | $216.39M | $196.46M | $167.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $566.48M | $920.38M | $1.15B | $937.43M | $1.11B | $1.41B | $990.82M | $1.09B | $1.14B |
| Net PP&E | $72.73M | $127.76M | $105.98M | $110.88M | $92.53M | $72.19M | $63.93M | $66.10M | $62.73M |
| Goodwill | $909.69M | $1.28B | $1.28B | $1.28B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B |
| Intangibles | $168.13M | $356.97M | $321.98M | $283.00M | $228.70M | $195.65M | $165.38M | $147.06M | — |
| Total Assets | $2.12B | $3.26B | $3.39B | $3.16B | $3.21B | $3.44B | $3.03B | $3.10B | $3.10B |
| LiabilitiesTotal Current Liabilities | $296.62M | $611.95M | $905.61M | $754.15M | $858.84M | $1.04B | $602.63M | $705.64M | $723.43M |
| Short-Term Debt | $20.77M | $34.15M | $34.27M | $45.87M | $65.52M | $74.41M | $34.93M | $40.94M | $40.97M |
| Long-Term Debt | $650.99M | $1.34B | $1.12B | $1.02B | $1.02B | $963.60M | $889.65M | $776.67M | $781.20M |
| Long-Term Leases | $0 | $46.77M | $39.96M | $43.35M | $33.91M | $29.07M | $22.59M | $22.61M | $18.56M |
| Total Liabilities | $1.07B | $2.13B | $2.18B | $1.91B | $2.02B | $2.12B | $1.60B | $1.59B | $1.60B |
| EquityCommon Stock & APIC | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K |
| Retained Earnings | $863.77M | $930.83M | $1.00B | $1.13B | $1.27B | $1.39B | $1.60B | $1.82B | $1.89B |
| Total Equity | $1.05B | $1.13B | $1.21B | $1.24B | $1.19B | $1.32B | $1.42B | $1.52B | $1.50B |
| HighlightsNet Cash / (Debt) | -$523.25M | -$1.25B | -$989.63M | -$943.68M | -$964.89M | -$873.76M | -$708.18M | -$621.15M | -$654.78M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $183.93M | $132.60M | $314.89M | $220.47M | $143.38M | $168.52M | $358.75M | $322.83M | $329.85M |
| Cash from Investing | -$45.36M | -$830.48M | -$30.70M | -$45.37M | $60.25M | -$37.78M | -$45.05M | $7.22M | -$50.55M |
| Cash from Financing | -$57.70M | $668.35M | -$159.89M | -$256.88M | -$171.06M | -$111.55M | -$288.20M | -$336.65M | -$343.32M |
| SummaryCapital Expenditure | -$18.27M | -$23.10M | -$17.80M | -$20.58M | -$13.10M | -$8.92M | -$15.40M | -$12.91M | -$18.44M |
| Free Cash Flow | $165.67M | $109.51M | $297.09M | $199.89M | $130.28M | $159.59M | $343.35M | $309.92M | $311.41M |
| FCF Margin | 16.4% | 8.7% | 23.0% | 14.6% | 9.2% | 11.0% | 21.5% | 17.6% | 17.1% |