| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.05B | $1.17B | $1.14B | $1.14B | $1.13B +7.1% | $1.18B +0.4% | $1.15B +0.6% | $1.26B +10.6% | Strengthening |
| Operating Profit | $142.20M | $208.90M | $146.90M | $161.00M | $162.40M +14.2% | $170.60M -18.3% | $163.80M +11.5% | $220.00M +36.6% | Strengthening |
| Net Profit | $82.70M | $137.10M | $97.00M | $100.70M | $110.00M +33.0% | $96.60M -29.5% | $118.20M +21.9% | $151.00M +50.0% | Strengthening |
| EPS | $0.64 | — | $0.68 | $0.72 | $0.80 +25.0% | — | $0.86 +26.5% | $1.11 +54.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $114.90M | $175.00M | $121.50M | $133.30M | $144.60M +25.8% | $122.90M -29.8% | $136.60M +12.4% | $192.90M +44.7% | Strengthening |
| MarginsOPM | 13.5% | 17.8% | 12.8% | 14.1% | 14.4% +6.7% | 14.5% -18.6% | 14.2% +10.7% | 17.4% +23.6% | Strengthening |
| Tax | 24.6% | 18.8% | 17.3% | 22.0% | 21.4% -13.0% | 18.2% -3.0% | 11.8% -31.8% | 20.0% -9.0% | Weakening |
| ReturnsROIC | 11.0% | 18.2% | 12.9% | 13.4% | 14.6% +33.0% | 12.8% -29.5% | 15.7% +21.9% | 20.1% +50.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $382.00M | $490.80M | $645.90M | $687.70M | $584.00M | $743.90M | $721.20M | $416.70M | $783.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.25B | $2.30B | $2.07B | — | $2.48B | $2.74B | $2.94B | $2.68B | $3.28B |
| Net PP&E | $2.48B | $2.45B | $1.47B | — | $1.55B | $1.67B | $1.78B | $1.94B | $1.98B |
| Goodwill | $534.70M | $525.80M | $240.70M | — | $227.20M | $227.20M | $227.20M | $225.20M | $225.20M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $5.50B | $5.63B | $4.03B | $4.29B | $4.45B | $4.99B | $5.23B | $5.10B | $5.74B |
| LiabilitiesTotal Current Liabilities | $836.90M | $849.20M | $653.30M | — | $963.90M | $977.10M | $1.21B | $1.01B | $1.41B |
| Short-Term Debt | $6.60M | $11.50M | $17.80M | — | $41.70M | $31.90M | $180.40M | $31.10M | $383.60M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.51B | $3.44B | $3.39B | $3.45B | $3.29B | $3.50B | $3.28B | $3.18B | $3.74B |
| EquityCommon Stock & APIC | $12.70M | $12.70M | $12.70M | — | $13.10M | $13.20M | $14.30M | $14.30M | $14.30M |
| Retained Earnings | $1.43B | $1.68B | $106.50M | -$777.70M | -$480.90M | -$70.10M | $64.30M | $468.70M | $738.50M |
| Total Equity | $1.89B | $2.09B | $521.10M | $832.70M | $1.05B | $1.37B | $1.85B | $1.80B | $1.88B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $392.80M | $230.10M | $166.90M | $16.10M | $224.90M | $85.90M | $407.20M | $614.30M | $805.30M |
| Cash from Investing | -$145.10M | $81.70M | -$128.70M | -$77.30M | -$126.70M | -$193.20M | -$159.60M | -$234.50M | -$232.10M |
| Cash from Financing | -$7.30M | -$203.00M | $116.90M | $103.00M | -$201.90M | $267.20M | -$260.40M | -$699.90M | -$110.70M |
| SummaryCapital Expenditure | -$139.20M | -$168.20M | -$136.50M | -$152.60M | -$130.90M | -$200.70M | -$239.10M | -$280.60M | -$279.00M |
| Free Cash Flow | $253.60M | $61.90M | $30.40M | -$136.50M | $94.00M | -$114.80M | $168.10M | $333.70M | $526.30M |
| FCF Margin | 6.3% | 1.5% | 1.0% | -4.9% | 2.5% | -2.8% | 3.9% | 7.3% | 11.2% |