| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $669.53M | $656.44M | $833.54M | $960.91M | $678.21M +1.3% | $617.37M -6.0% | $906.15M +8.7% | $882.36M -8.2% | Stable |
| Operating Profit | -$32.41M | $27.99M | $93.32M | $135.13M | -$6.40M +80.3% | $16.53M -40.9% | $113.94M +22.1% | $125.84M -6.9% | Weakening |
| Net Profit | -$34.16M | $14.01M | $63.63M | $95.01M | -$9.81M +71.3% | $6.84M -51.2% | $79.42M +24.8% | $89.86M -5.4% | Weakening |
| EPS | — | $0.22 | $0.99 | $1.53 | — | $0.11 -50.0% | $1.29 +30.3% | $1.46 -4.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.12M | $14.47M | $14.51M | $14.36M | $14.36M +1.7% | $14.51M +0.3% | $14.07M -3.0% | $14.28M -0.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$45.02M | $18.55M | $84.71M | $127.35M | -$13.86M +69.2% | $8.95M -51.7% | $104.50M +23.4% | $119.59M -6.1% | Weakening |
| MarginsOPM | -4.8% | 4.3% | 11.2% | 14.1% | -0.9% +80.6% | 2.7% -37.1% | 12.6% +12.2% | 14.3% +1.4% | Weakening |
| Tax | 23.6% | 23.5% | 23.5% | 25.1% | 24.7% +4.7% | 23.4% -0.8% | 23.5% -0.1% | 24.8% -1.3% | Stable |
| ReturnsROIC | -2.9% | 1.2% | 5.4% | 8.1% | -0.8% +71.3% | 0.6% -51.2% | 6.8% +24.8% | 7.6% -5.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $482.11M | $497.75M | $652.71M | $426.42M | $177.44M | $488.73M | $753.55M | $882.49M | $996.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.22B | $1.31B | $1.53B | $1.54B | $1.55B | $1.71B | $1.89B | $1.98B | $2.13B |
| Net PP&E | $217.65M | $245.41M | $360.55M | $494.17M | $583.32M | $565.31M | $584.30M | $586.05M | $538.88M |
| Goodwill | $281.18M | $286.08M | $289.95M | $369.39M | $546.44M | $546.44M | $551.36M | $554.69M | $545.84M |
| Intangibles | $152.30M | $146.10M | $134.90M | $134.40M | $543.20M | $497.20M | $473.28M | $447.64M | $426.90M |
| Total Assets | $1.91B | $2.03B | $2.34B | $3.12B | $3.28B | $3.38B | $3.55B | $3.63B | $3.79B |
| LiabilitiesTotal Current Liabilities | $212.96M | $278.52M | $440.26M | $522.32M | $465.89M | $457.99M | $515.38M | $538.76M | $563.71M |
| Short-Term Debt | $122.0K | $113.0K | $97.0K | $1.08M | $317.0K | $247.0K | $239.0K | $62.0K | $55.0K |
| Long-Term Debt | $692.03M | $693.04M | $693.96M | $1.18B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B |
| Long-Term Leases | — | — | $86.52M | $130.13M | $147.72M | $135.62M | $173.09M | $191.74M | $164.85M |
| Total Liabilities | $954.38M | $1.03B | $1.26B | $1.89B | $1.95B | $1.93B | $2.00B | $2.04B | $2.04B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $362.92M | $421.74M | $510.78M | $646.08M | $755.25M | $859.37M | $959.51M | $1.02B | $1.18B |
| Total Equity | $952.45M | $996.01M | $1.08B | $1.22B | $1.33B | $1.45B | $1.56B | $1.58B | $1.75B |
| HighlightsNet Cash / (Debt) | -$210.05M | -$195.40M | -$41.34M | -$759.34M | -$1.01B | -$699.47M | -$436.50M | -$309.21M | -$196.35M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $114.11M | $204.97M | $264.27M | $250.84M | -$34.03M | $381.63M | $394.89M | $332.51M | $390.32M |
| Cash from Investing | -$140.88M | -$76.26M | -$48.11M | -$899.36M | -$142.98M | -$34.58M | -$105.19M | -$44.89M | -$71.81M |
| Cash from Financing | $474.78M | -$110.77M | -$60.56M | $420.48M | -$66.81M | -$37.55M | -$25.44M | -$156.64M | -$32.70M |
| SummaryCapital Expenditure | -$37.84M | -$31.58M | -$43.05M | -$80.33M | -$115.20M | -$53.97M | -$43.13M | -$41.42M | -$44.69M |
| Free Cash Flow | $76.27M | $173.40M | $221.22M | $170.51M | -$149.24M | $327.67M | $351.76M | $291.09M | $345.63M |
| FCF Margin | 3.4% | 7.3% | 8.2% | 5.2% | -4.5% | 9.9% | 11.0% | 9.3% | 11.2% |