| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $909.29M | $848.09M | $887.30M | $966.01M | $961.13M +5.7% | $962.74M +13.5% | $982.87M +10.8% | $1.03B +6.3% | Strengthening |
| Operating Profit | $138.30M | $120.11M | $113.45M | $144.39M | $136.92M -1.0% | $106.27M -11.5% | $107.50M -5.2% | $126.72M -12.2% | Weakening |
| Net Profit | $100.04M | $100.94M | $78.80M | $111.72M | $127.93M +27.9% | $74.34M -26.4% | $72.67M -7.8% | $87.57M -21.6% | Weakening |
| EPS | $1.51 | — | $1.19 | $1.69 | $1.95 +29.1% | — | $1.13 -5.0% | $1.38 -18.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.29M | $11.37M | $11.35M | $10.85M | $13.53M +10.1% | $17.00M +49.5% | $16.94M +49.3% | $16.00M +47.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $131.13M | $116.07M | $106.02M | $139.71M | $154.13M +17.5% | $91.52M -21.1% | $93.77M -11.5% | $115.05M -17.7% | Weakening |
| MarginsOPM | 15.2% | 14.2% | 12.8% | 14.9% | 14.3% -6.3% | 11.0% -22.0% | 10.9% -14.5% | 12.3% -17.5% | Weakening |
| Tax | 23.8% | 13.1% | 25.8% | 20.0% | 17.1% -28.3% | 18.9% +43.9% | 22.4% -13.2% | 23.5% +17.3% | Strengthening |
| ReturnsROIC | 3.6% | 3.7% | 2.9% | 4.1% | 4.7% +27.9% | 2.7% -26.4% | 2.7% -7.8% | 3.2% -21.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $261.82M | $241.97M | $300.14M | $122.92M | $141.73M | $223.64M | $223.84M | $402.42M | $190.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.33B | $1.29B | $1.37B | $1.36B | $1.43B | $1.55B | $1.48B | $1.89B | $1.83B |
| Net PP&E | $991.61M | $1.16B | $1.27B | $1.34B | $1.40B | $1.54B | $1.51B | $1.74B | $1.71B |
| Goodwill | $712.10M | $763.46M | $898.52M | $974.16M | $945.63M | $963.42M | $936.26M | $1.08B | $1.07B |
| Intangibles | $254.90M | $291.08M | $344.31M | $362.34M | $315.74M | $283.21M | $254.77M | $255.34M | $233.74M |
| Total Assets | $3.38B | $3.56B | $3.99B | $4.14B | $4.20B | $4.45B | $4.43B | $5.25B | $5.13B |
| LiabilitiesTotal Current Liabilities | $689.17M | $683.27M | $780.33M | $982.49M | $917.18M | $1.25B | $1.07B | $1.17B | $1.14B |
| Short-Term Debt | $101.29M | $44.26M | $52.20M | $147.28M | $3.81M | $81.79M | $176.03M | $183.95M | $217.54M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $55.28M | $52.21M | $48.01M | $42.95M | $45.27M | $49.72M | $47.94M | $43.91M |
| Total Liabilities | $1.95B | $1.99B | $2.14B | $2.16B | $2.14B | $2.13B | $1.95B | $2.57B | $2.49B |
| EquityCommon Stock & APIC | $673.0K | $686.0K | $695.0K | $704.0K | $709.0K | $717.0K | $725.0K | $728.0K | $732.0K |
| Retained Earnings | $1.37B | $1.52B | $1.64B | $1.79B | $1.93B | $2.11B | $2.37B | $2.64B | $2.74B |
| Total Equity | $1.42B | $1.57B | $1.85B | $1.97B | $2.05B | $2.31B | $2.47B | $2.67B | $2.63B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $313.63M | $514.46M | $570.15M | $363.44M | $478.62M | $575.24M | $643.41M | $570.00M | $583.48M |
| Cash from Investing | -$735.46M | -$336.27M | -$451.98M | -$457.24M | -$295.64M | -$324.46M | -$396.72M | -$331.43M | -$327.24M |
| Cash from Financing | -$14.87M | -$197.13M | -$73.72M | -$81.52M | -$162.10M | -$171.55M | -$225.34M | -$77.47M | -$223.72M |
| SummaryCapital Expenditure | -$211.25M | -$242.28M | -$245.95M | -$307.94M | -$310.43M | -$312.34M | -$276.48M | -$270.42M | -$273.09M |
| Free Cash Flow | $102.38M | $272.18M | $324.20M | $55.51M | $168.19M | $262.90M | $366.93M | $299.58M | $310.39M |
| FCF Margin | 3.7% | 9.5% | 11.1% | 1.7% | 5.1% | 7.5% | 10.2% | 7.9% | 7.9% |