| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.06B | $1.00B | $967.08M | $1.02B | $1.05B -1.4% | $972.69M -2.9% | $998.79M +3.3% | $1.18B +15.9% | Strengthening |
| Operating Profit | $134.99M | $38.16M | $6.63M | $37.31M | $54.63M -59.5% | -$8.26M -121.6% | $3.43M -48.3% | -$20.62M -155.3% | Weakening |
| Net Profit | $100.31M | $29.04M | $3.13M | $25.81M | $39.27M -60.8% | -$8.12M -128.0% | -$1.04M -133.1% | -$13.82M -153.6% | Weakening |
| EPS | $4.25 | — | $0.13 | $1.12 | $1.73 -59.3% | — | $-0.05 -138.5% | $-0.62 -155.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $136.70M | $37.46M | $4.17M | $35.97M | $53.51M -60.9% | -$10.55M -128.2% | -$1.33M -132.0% | -$20.96M -158.3% | Weakening |
| MarginsOPM | 12.7% | 3.8% | 0.7% | 3.6% | 5.2% -59.0% | -0.8% -122.3% | 0.3% -50.7% | -1.7% -147.7% | Weakening |
| Tax | 26.6% | 22.5% | 25.0% | 28.2% | 26.6% -0.1% | 23.1% +2.8% | 22.3% -10.9% | 34.0% +20.5% | Strengthening |
| ReturnsROIC | 6.8% | 2.0% | 0.2% | 1.8% | 2.7% -60.8% | -0.6% -128.0% | -0.1% -133.1% | -0.9% -153.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $190.19M | $201.91M | $303.95M | $76.62M | $158.26M | $262.23M | $127.44M | $102.03M | $145.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $649.23M | $664.40M | $758.17M | $776.05M | $989.78M | $884.78M | $675.64M | $626.06M | $706.49M |
| Net PP&E | $631.19M | $752.06M | $793.88M | $802.61M | $966.68M | $1.08B | $1.26B | $1.36B | $1.31B |
| Goodwill | $108.32M | $88.32M | $88.32M | $299.71M | $304.75M | $304.75M | $304.75M | $304.75M | $304.75M |
| Intangibles | $68.95M | $58.83M | $54.98M | $126.58M | $113.73M | $101.15M | $88.61M | $69.39M | $37.72M |
| Total Assets | $1.54B | $1.65B | $1.78B | $2.11B | $2.49B | $2.49B | $2.43B | $2.45B | $2.45B |
| LiabilitiesTotal Current Liabilities | $451.32M | $444.28M | $506.55M | $702.69M | $768.47M | $701.56M | $665.99M | $656.89M | $729.58M |
| Short-Term Debt | — | — | — | — | $66.25M | $66.95M | $63.98M | $87.88M | $94.48M |
| Long-Term Debt | — | — | — | — | $198.37M | $161.99M | $125.16M | $135.97M | $121.06M |
| Long-Term Leases | — | $52.28M | $97.84M | $88.83M | $147.83M | $176.62M | $189.98M | $204.33M | $207.95M |
| Total Liabilities | $821.55M | $888.16M | $950.41M | $1.18B | $1.34B | $1.24B | $1.12B | $1.16B | $1.18B |
| EquityCommon Stock & APIC | $287.0K | $288.0K | $290.0K | $294.0K | $298.0K | $300.0K | $304.0K | $305.0K | $306.0K |
| Retained Earnings | $501.39M | $533.19M | $595.93M | $801.31M | $1.09B | $1.27B | $1.44B | $1.48B | $1.46B |
| Total Equity | $717.68M | $763.04M | $828.59M | $929.07M | $1.15B | $1.24B | $1.31B | $1.30B | $1.27B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$106.36M | $33.29M | -$61.69M | -$121.83M | -$69.70M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $255.35M | $170.36M | $205.99M | $323.51M | $470.82M | $322.17M | $285.85M | $228.95M | $282.20M |
| Cash from Investing | -$94.95M | -$98.24M | $7.46M | -$303.20M | -$261.08M | -$21.70M | -$187.28M | -$76.70M | -$64.45M |
| Cash from Financing | -$90.98M | -$60.40M | -$111.41M | -$247.65M | -$127.98M | -$196.61M | -$233.35M | -$177.66M | -$186.77M |
| SummaryCapital Expenditure | -$43.99M | -$90.95M | -$43.25M | -$58.41M | -$148.22M | -$219.02M | -$223.10M | -$114.78M | -$95.16M |
| Free Cash Flow | $211.35M | $79.41M | $162.74M | $265.10M | $322.60M | $103.15M | $62.74M | $114.18M | $187.04M |
| FCF Margin | 6.8% | 2.7% | 5.5% | 7.0% | 6.4% | 2.3% | 1.5% | 2.8% | 4.4% |