| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $788.30M | $661.60M | $701.73M | $735.04M | $752.01M -4.6% | $655.55M -0.9% | $731.38M +4.2% | $794.80M +8.1% | Strengthening |
| Operating Profit | $102.06M | $67.94M | -$51.82M | $63.81M | -$56.76M -155.6% | $20.07M -70.5% | $10.37M | $63.99M +0.3% | Weakening |
| Net Profit | $73.12M | $46.34M | -$50.06M | $42.96M | -$54.42M -174.4% | $15.03M -67.6% | -$124.07M -147.9% | $745.0K -98.3% | Weakening |
| EPS | — | $1.32 | $-1.47 | $1.26 | — | $0.44 -66.7% | $-3.68 -150.3% | $0.02 -98.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $91.88M | $58.60M | -$66.51M | $55.09M | -$65.77M -171.6% | $15.50M -73.5% | -$158.73M -138.7% | -$5.56M -110.1% | Weakening |
| MarginsOPM | 12.9% | 10.3% | -7.4% | 8.7% | -7.5% -158.3% | 3.1% -70.2% | 1.4% | 8.1% -7.3% | Weakening |
| Tax | 20.4% | 20.9% | 24.7% | 22.0% | 17.3% -15.5% | 3.0% -85.7% | 21.8% -11.8% | 113.4% +415.2% | Strengthening |
| ReturnsROIC | 9.8% | 6.2% | -6.7% | 5.7% | -7.3% -174.4% | 2.0% -67.6% | -16.6% -147.9% | 0.1% -98.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $126.66M | $123.42M | $284.47M | $576.29M | $388.75M | $388.11M | $351.38M | $506.70M | $346.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $647.14M | $699.54M | $828.68M | $1.42B | $1.45B | $1.54B | $1.52B | $1.60B | $1.53B |
| Net PP&E | $213.11M | $260.70M | $281.56M | $314.19M | $458.94M | $677.01M | $823.14M | $741.33M | $520.86M |
| Goodwill | $170.13M | $186.23M | $188.24M | $199.05M | $289.33M | $311.11M | $314.00M | $294.49M | $285.51M |
| Intangibles | $291.92M | $285.68M | $255.35M | $241.20M | $382.71M | $394.37M | $340.43M | $160.76M | $123.14M |
| Total Assets | $1.32B | $1.44B | $1.56B | $2.21B | $2.60B | $2.94B | $3.02B | $2.85B | $2.74B |
| LiabilitiesTotal Current Liabilities | $272.75M | $287.53M | $276.17M | $524.94M | $501.91M | $564.60M | $510.87M | $524.52M | $558.06M |
| Short-Term Debt | $26.56M | $0 | $0 | — | — | — | $0 | $3.73M | $3.73M |
| Long-Term Debt | $877.69M | $845.32M | $803.74M | $758.39M | $760.54M | $762.69M | $764.84M | $756.80M | $756.50M |
| Long-Term Leases | — | — | $23.35M | $28.43M | $56.60M | $104.05M | $156.79M | $137.13M | — |
| Total Liabilities | $1.20B | $1.20B | $1.18B | $1.35B | $1.35B | $1.47B | $1.48B | $1.45B | $1.47B |
| EquityCommon Stock & APIC | $472.0K | $471.0K | $475.0K | $461.0K | $415.0K | $374.0K | $350.0K | $338.0K | $338.0K |
| Retained Earnings | -$317.37M | -$200.40M | -$64.15M | $388.66M | $801.98M | $994.90M | $1.05B | $889.39M | $747.47M |
| Total Equity | $122.06M | $232.94M | $378.41M | $864.74M | $1.25B | $1.47B | $1.54B | $1.40B | $1.28B |
| HighlightsNet Cash / (Debt) | -$777.59M | -$721.90M | -$519.26M | — | — | — | -$413.45M | -$253.83M | -$414.01M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $145.70M | $209.69M | $248.76M | $572.90M | $786.84M | $807.63M | $549.03M | $402.76M | $120.07M |
| Cash from Investing | $2.51M | -$133.10M | -$27.51M | -$97.96M | -$442.80M | -$302.15M | -$154.34M | -$85.55M | -$42.36M |
| Cash from Financing | -$65.93M | -$78.18M | -$61.18M | -$184.46M | -$524.21M | -$506.78M | -$435.28M | -$160.45M | -$58.69M |
| SummaryCapital Expenditure | -$38.50M | -$34.86M | -$33.77M | -$64.47M | -$135.78M | -$218.89M | -$149.86M | -$107.11M | -$62.59M |
| Free Cash Flow | $107.20M | $174.83M | $214.99M | $508.43M | $651.06M | $588.75M | $399.17M | $295.65M | $57.48M |
| FCF Margin | 5.8% | 9.1% | 12.2% | 17.4% | 16.6% | 16.7% | 12.5% | 10.4% | 2.0% |