| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $815.20M | $746.50M | $826.60M | $866.50M | $806.50M -1.1% | $760.60M +1.9% | $847.40M +2.5% | $917.00M +5.8% | Strengthening |
| Operating Profit | $77.20M | $85.60M | $700.0K | $96.10M | $67.10M -13.1% | $39.60M -53.7% | $95.80M +13585.7% | $112.40M +17.0% | Strengthening |
| Net Profit | $38.20M | $48.30M | -$20.20M | $52.60M | $32.60M -14.7% | $16.90M -65.0% | $55.70M | $64.80M +23.2% | Weakening |
| EPS | $0.42 | — | $-0.22 | $0.57 | $0.36 -14.3% | — | $0.61 | $0.71 +24.6% | Strengthening |
| Other Income | -$300.0K | $3.20M | -$400.0K | -$500.0K | $0 +100.0% | $7.70M +140.6% | -$1.50M -275.0% | -$1.00M -100.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $50.00M | $63.30M | -$26.60M | $70.90M | $42.90M -14.2% | $24.50M -61.3% | $72.30M | $89.10M +25.7% | Weakening |
| MarginsOPM | 9.5% | 11.5% | 0.1% | 11.1% | 8.3% -12.1% | 5.2% -54.6% | 11.3% +14037.5% | 12.3% +10.6% | Strengthening |
| Tax | 22.6% | 23.4% | 25.2% | 24.5% | 23.5% +4.2% | 29.8% +27.5% | 22.8% -9.4% | 26.3% +7.0% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $170.90M | $864.70M | $649.50M | $601.20M | $641.10M | $545.80M | $544.50M | $510.50M | $425.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $998.80M | $1.51B | $1.60B | $1.83B | $1.57B | $1.41B | $1.42B | $1.40B | $1.53B |
| Net PP&E | $384.50M | $471.20M | $775.80M | $730.50M | $1.11B | $1.09B | $1.04B | $1.07B | $961.90M |
| Goodwill | $639.10M | $685.70M | $1.31B | $1.28B | $1.67B | $1.72B | $1.66B | $1.76B | $1.74B |
| Intangibles | $422.40M | $469.30M | $1.01B | $925.20M | $1.60B | $1.59B | $1.45B | $1.49B | $1.42B |
| Total Assets | $2.72B | $3.27B | $4.87B | $5.00B | $6.08B | $5.97B | $5.81B | $6.03B | $6.00B |
| LiabilitiesTotal Current Liabilities | $557.60M | $702.50M | $801.00M | $940.60M | $869.40M | $773.60M | $756.10M | $846.30M | $806.90M |
| Short-Term Debt | $19.40M | $18.40M | $18.60M | $8.60M | $2.20M | $9.50M | $7.70M | $500.0K | $500.0K |
| Long-Term Debt | $1.34B | $1.21B | $1.85B | $1.85B | $2.18B | $2.07B | $2.06B | $1.92B | $1.88B |
| Long-Term Leases | $0 | $42.80M | $56.00M | $37.30M | $40.90M | $43.20M | $63.50M | $58.90M | — |
| Total Liabilities | $2.18B | $2.22B | $3.16B | $3.21B | $3.73B | $3.63B | $3.48B | $3.64B | $3.55B |
| EquityCommon Stock & APIC | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | — |
| Retained Earnings | $472.90M | $1.00B | $1.06B | $1.21B | $1.82B | $1.81B | $1.88B | $1.87B | — |
| Total Equity | $540.00M | $1.05B | $1.70B | $1.77B | $2.33B | $2.32B | $2.31B | $2.37B | $2.44B |
| HighlightsNet Cash / (Debt) | -$1.18B | -$364.60M | -$1.22B | -$1.26B | -$1.54B | -$1.53B | -$1.52B | -$1.41B | -$1.45B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $253.70M | $300.80M | $221.60M | $233.80M | $398.40M | $201.60M | $256.80M | $301.60M | $299.20M |
| Cash from Investing | -$170.30M | $611.90M | -$1.43B | -$150.20M | -$504.00M | -$94.20M | -$120.60M | -$97.00M | -$98.80M |
| Cash from Financing | -$148.10M | -$218.30M | $982.00M | -$114.60M | $166.40M | -$201.70M | -$120.90M | -$257.10M | -$253.70M |
| SummaryCapital Expenditure | -$76.00M | -$81.70M | -$63.70M | -$100.60M | -$105.50M | -$119.40M | -$121.90M | -$106.60M | -$108.40M |
| Free Cash Flow | $177.70M | $219.10M | $157.90M | $133.20M | $292.90M | $82.20M | $134.90M | $195.00M | $190.80M |
| FCF Margin | 6.2% | 7.7% | 7.1% | 4.0% | 8.6% | 2.6% | 4.2% | 6.0% | 5.7% |