| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $427.96M | $389.77M | $332.86M | $426.44M | $447.34M +4.5% | $390.15M +0.1% | $340.57M +2.3% | $440.76M +3.4% | Stable |
| Operating Profit | $151.78M | $119.22M | $79.93M | $124.60M | $142.42M -6.2% | $101.45M -14.9% | $60.03M -24.9% | $104.14M -16.4% | Weakening |
| Net Profit | $105.72M | $75.80M | $44.53M | $81.73M | $180.00M +70.3% | $63.68M -16.0% | $20.30M -54.4% | $64.34M -21.3% | Weakening |
| EPS | $2.24 | — | $0.95 | $1.76 | $3.89 +73.7% | — | $0.44 -53.7% | $1.42 -19.3% | Weakening |
| Other Income | -$14.63M | -$17.51M | -$20.17M | -$15.99M | $68.50M | -$23.85M -36.2% | -$29.72M -47.4% | -$18.26M -14.2% | Weakening |
| Interest | $22.04M | $21.07M | $21.24M | $22.74M | $23.49M +6.6% | $23.68M +12.4% | $23.96M +12.8% | $24.26M +6.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $137.15M | $101.71M | $59.76M | $108.61M | $210.92M +53.8% | $77.60M -23.7% | $30.31M -49.3% | $85.88M -20.9% | Weakening |
| MarginsOPM | 35.5% | 30.6% | 24.0% | 29.2% | 31.8% -10.2% | 26.0% -15.0% | 17.6% -26.6% | 23.6% -19.1% | Weakening |
| Tax | 22.9% | 25.5% | 25.5% | 24.8% | 14.7% -36.0% | 17.9% -29.6% | 33.0% +29.6% | 25.1% +1.4% | Stable |
| ReturnsROIC | 4.4% | 3.2% | 1.9% | 3.4% | 7.6% +70.3% | 2.7% -16.0% | 0.9% -54.4% | 2.7% -21.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.64M | $33.77M | $234.78M | $511.61M | $41.57M | $26.75M | $40.18M | $45.00M | $42.83M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $243.78M | $236.59M | $432.91M | $761.66M | $347.92M | $296.53M | $339.09M | $406.00M | $431.94M |
| Net PP&E | $127.53M | $375.59M | $352.59M | $411.55M | $496.29M | $578.58M | $687.80M | $726.96M | $728.51M |
| Goodwill | $169.00M | $159.20M | $159.20M | $159.20M | $218.65M | $220.19M | $220.19M | $305.76M | $302.88M |
| Intangibles | $271.19M | $290.42M | $303.73M | $312.39M | $742.19M | $811.08M | $884.01M | $1.08B | $1.11B |
| Total Assets | $1.14B | $1.39B | $1.59B | $1.93B | $2.10B | $2.39B | $2.53B | $2.92B | $2.99B |
| LiabilitiesTotal Current Liabilities | $318.44M | $325.89M | $255.85M | $570.29M | $435.90M | $942.69M | $462.72M | $467.29M | $466.47M |
| Short-Term Debt | — | — | $0 | $216.35M | $2.98M | $499.27M | $0 | — | — |
| Long-Term Debt | $753.51M | $844.10M | $1.06B | $844.12M | $1.20B | $1.07B | $1.77B | $1.91B | $2.00B |
| Long-Term Leases | $0 | $21.27M | $12.74M | $35.49M | $70.99M | $109.48M | $113.25M | $107.96M | $104.35M |
| Total Liabilities | $1.32B | $1.41B | $1.59B | $1.67B | $1.95B | $2.36B | $2.58B | $2.74B | $2.85B |
| EquityCommon Stock & APIC | $951.0K | $951.0K | $951.0K | — | — | — | — | — | — |
| Retained Earnings | $795.18M | $968.83M | $1.02B | $1.28B | $1.56B | $1.76B | $2.00B | $2.32B | $2.38B |
| Total Equity | -$183.77M | -$23.51M | -$5.75M | $265.88M | $154.66M | $35.60M | -$45.27M | $181.23M | $142.18M |
| HighlightsNet Cash / (Debt) | — | — | -$823.96M | -$548.87M | -$1.16B | -$1.54B | -$1.73B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $242.90M | $270.56M | $110.06M | $383.70M | $367.06M | $296.55M | $319.40M | $270.45M | $221.74M |
| Cash from Investing | -$321.25M | -$251.17M | -$24.48M | -$78.93M | -$442.43M | -$265.63M | -$84.57M | -$218.26M | -$157.14M |
| Cash from Financing | -$129.42M | -$12.49M | $115.40M | -$27.72M | -$394.15M | -$45.94M | -$221.71M | -$50.10M | -$82.05M |
| SummaryCapital Expenditure | -$47.67M | -$57.34M | -$33.60M | -$74.29M | -$89.95M | -$116.28M | -$145.85M | -$145.79M | -$106.98M |
| Free Cash Flow | $195.22M | $213.21M | $76.46M | $309.40M | $277.11M | $180.28M | $173.55M | $124.65M | $114.76M |
| FCF Margin | 18.7% | 19.1% | 9.9% | 28.9% | 19.8% | 11.7% | 11.0% | 7.8% | 7.1% |