| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.71B | $1.57B | $1.54B | $1.74B | $1.67B -2.7% | $1.46B -6.8% | $1.50B -2.5% | $1.83B +5.2% | Stable |
| Operating Profit | $117.36M | $92.72M | $54.52M | $80.53M | $32.33M -72.5% | $15.95M -82.8% | $27.79M -49.0% | $83.98M +4.3% | Weakening |
| Net Profit | $91.04M | $68.90M | $40.35M | $61.98M | $21.77M -76.1% | $8.73M -87.3% | $17.84M -55.8% | $57.34M -7.5% | Weakening |
| EPS | $2.34 | — | $1.06 | $1.64 | $0.58 -75.2% | — | $0.50 -52.8% | $1.63 -0.6% | Weakening |
| Other Income | $3.48M | $457.0K | -$325.0K | $66.0K | -$1.47M -142.3% | -$1.65M -460.0% | -$3.35M -931.7% | -$5.40M -8287.9% | Weakening |
| Interest | $6.08M | $5.81M | $5.31M | $5.18M | $5.33M -12.4% | $6.02M +3.7% | $6.02M +13.3% | $7.11M +37.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $120.84M | $93.18M | $54.19M | $80.60M | $30.86M -74.5% | $14.31M -84.6% | $24.43M -54.9% | $78.57M -2.5% | Weakening |
| MarginsOPM | 6.8% | 5.9% | 3.5% | 4.6% | 1.9% -71.7% | 1.1% -81.6% | 1.9% -47.9% | 4.6% -0.9% | Weakening |
| Tax | 24.7% | 26.1% | 25.6% | 23.1% | 29.4% +19.4% | 39.0% +49.5% | 27.0% +5.6% | 27.0% +17.0% | Strengthening |
| ReturnsROIC | 6.3% | 4.7% | 2.8% | 4.3% | 1.5% -76.1% | 0.6% -87.3% | 1.2% -55.8% | 3.9% -7.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $191.67M | $285.24M | $405.38M | $748.91M | $998.34M | $949.57M | $713.26M | $477.21M | $304.82M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $985.78M | $1.02B | $1.31B | $1.89B | $2.06B | $2.06B | $1.89B | $1.65B | $1.80B |
| Net PP&E | $487.22M | $541.18M | $523.90M | $557.90M | $825.61M | $995.50M | $1.10B | $1.21B | $1.19B |
| Goodwill | $59.16M | $60.38M | $60.38M | $60.38M | $137.96M | $170.25M | $171.94M | $185.38M | $185.24M |
| Intangibles | $16.85M | $17.80M | $16.57M | $15.35M | $161.43M | $190.74M | $173.03M | $159.66M | $149.30M |
| Total Assets | $1.58B | $1.69B | $1.97B | $2.57B | $3.24B | $3.46B | $3.37B | $3.24B | $3.39B |
| LiabilitiesTotal Current Liabilities | $369.82M | $384.99M | $524.00M | $640.75M | $545.83M | $594.12M | $564.02M | $493.08M | $664.32M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $439.43M | $440.54M | $443.79M | $444.63M | $444.39M | $445.28M | $446.17M | $445.40M | $448.41M |
| Long-Term Leases | $0 | $58.03M | $56.00M | $55.26M | $48.67M | $56.42M | $43.17M | $49.78M | $43.93M |
| Total Liabilities | $908.66M | $992.02M | $1.11B | $1.22B | $1.18B | $1.26B | $1.22B | $1.17B | $1.36B |
| EquityCommon Stock & APIC | $441.0K | $444.0K | $446.0K | $447.0K | $448.0K | $450.0K | $451.0K | $362.0K | $349.0K |
| Retained Earnings | $330.06M | $356.70M | $452.33M | $948.88M | $1.65B | $1.78B | $1.93B | $1.50B | $1.45B |
| Total Equity | $672.59M | $701.33M | $850.80M | $1.35B | $2.06B | $2.20B | $2.15B | $2.07B | $2.03B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $163.61M | $245.65M | $294.52M | $666.98M | $1.04B | $687.46M | $438.32M | $254.15M | $275.80M |
| Cash from Investing | -$89.26M | -$94.06M | -$78.72M | -$105.59M | -$625.46M | -$375.55M | -$237.82M | -$263.26M | -$204.15M |
| Cash from Financing | -$59.82M | -$58.02M | -$95.66M | -$217.87M | -$166.33M | -$360.68M | -$436.81M | -$226.93M | -$247.84M |
| SummaryCapital Expenditure | -$79.99M | -$82.72M | -$79.43M | -$106.52M | -$114.12M | -$215.44M | -$229.57M | -$241.43M | -$172.49M |
| Free Cash Flow | $83.62M | $162.93M | $215.09M | $560.47M | $927.10M | $472.02M | $208.75M | $12.72M | $103.31M |
| FCF Margin | 1.7% | 3.5% | 3.9% | 7.1% | 11.1% | 6.9% | 3.1% | 0.2% | 1.6% |