| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $719.10M | $674.15M | $665.53M | $731.57M | $802.81M +11.6% | $733.70M +8.8% | $712.22M +7.0% | $779.18M +6.5% | Strengthening |
| Operating Profit | $89.40M | $48.23M | $62.27M | $86.05M | $120.85M +35.2% | $45.49M -5.7% | $64.95M +4.3% | $79.82M -7.2% | Stable |
| Net Profit | $54.91M | $29.12M | $38.05M | $54.77M | $78.55M +43.1% | $21.74M -25.4% | $34.11M -10.4% | $40.63M -25.8% | Weakening |
| EPS | $0.95 | — | $0.66 | $0.96 | $1.38 +45.3% | — | $0.63 -4.5% | $0.79 -17.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.61M | $11.45M | $10.35M | $10.55M | $12.21M +5.2% | $11.64M +1.6% | $12.02M +16.1% | $14.02M +32.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $77.78M | $36.77M | $51.92M | $75.50M | $108.63M +39.7% | $33.85M -7.9% | $52.93M +1.9% | $65.79M -12.9% | Weakening |
| MarginsOPM | 12.4% | 7.2% | 9.4% | 11.8% | 15.1% +21.1% | 6.2% -13.3% | 9.1% -2.6% | 10.2% -12.9% | Weakening |
| Tax | 29.4% | 20.8% | 26.7% | 27.4% | 27.7% -5.8% | 35.8% +72.0% | 35.6% +33.1% | 38.2% +39.3% | Strengthening |
| ReturnsROIC | 5.6% | 2.9% | 3.9% | 5.5% | 8.0% +43.1% | 2.2% -25.4% | 3.5% -10.4% | 4.1% -25.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.45M | $27.87M | $384.34M | $260.98M | $36.22M | $71.57M | $110.33M | $140.09M | $163.69M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $193.89M | $228.89M | $624.18M | $540.27M | $347.71M | $446.90M | $496.03M | $503.97M | $465.05M |
| Net PP&E | $597.14M | $1.34B | $1.35B | $1.29B | $1.37B | $1.35B | $1.30B | $1.26B | $1.20B |
| Goodwill | $1.35B | $1.41B | $1.43B | $1.48B | $1.73B | $1.79B | $1.76B | $1.82B | $1.82B |
| Intangibles | $323.04M | $304.67M | $274.62M | $251.03M | $245.57M | $216.58M | $197.57M | $193.45M | $191.37M |
| Total Assets | $2.52B | $3.33B | $3.73B | $3.64B | $3.80B | $3.90B | $3.85B | $3.89B | $3.79B |
| LiabilitiesTotal Current Liabilities | $483.79M | $483.29M | $530.81M | $622.17M | $786.29M | $799.43M | $779.40M | $966.16M | $971.67M |
| Short-Term Debt | $10.75M | $10.75M | $10.75M | $16.00M | $16.00M | $18.50M | $28.50M | $0 | $9.38M |
| Long-Term Debt | $1.04B | $1.03B | $1.02B | $976.40M | $961.58M | $944.26M | $918.45M | $747.61M | $1.07B |
| Long-Term Leases | $71.82M | $685.91M | $729.75M | $703.91M | $810.40M | $796.70M | $743.56M | $702.85M | $657.00M |
| Total Liabilities | $1.74B | $2.36B | $2.44B | $2.46B | $2.72B | $2.68B | $2.57B | $2.55B | $2.85B |
| EquityCommon Stock & APIC | $57.0K | $58.0K | $60.0K | $59.0K | $58.0K | $58.0K | $57.0K | $56.0K | $49.0K |
| Retained Earnings | $193.12M | $373.51M | $400.50M | $470.96M | $551.60M | $625.83M | $766.02M | $959.13M | $987.64M |
| Total Equity | $779.48M | $971.27M | $1.28B | $1.18B | $1.08B | $1.21B | $1.28B | $1.34B | $943.52M |
| HighlightsNet Cash / (Debt) | -$1.03B | -$1.01B | -$646.54M | -$731.42M | -$941.36M | -$891.20M | -$836.62M | -$607.52M | -$917.74M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $294.75M | $330.35M | $209.57M | $227.25M | $188.47M | $256.14M | $337.46M | $350.73M | $333.14M |
| Cash from Investing | -$158.54M | -$189.07M | -$83.83M | -$117.39M | -$278.05M | -$126.94M | -$117.76M | -$103.79M | -$105.23M |
| Cash from Financing | -$134.19M | -$149.13M | $229.00M | -$230.03M | -$121.34M | -$91.63M | -$183.81M | -$233.43M | -$254.35M |
| SummaryCapital Expenditure | -$92.49M | -$111.84M | -$84.74M | -$63.49M | -$70.56M | -$91.02M | -$97.31M | -$92.18M | -$97.22M |
| Free Cash Flow | $202.26M | $218.51M | $124.83M | $163.76M | $117.92M | $165.12M | $240.15M | $258.55M | $235.93M |
| FCF Margin | 10.6% | 10.6% | 8.2% | 9.3% | 5.8% | 6.8% | 8.9% | 8.8% | 7.8% |