| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $758.46M | $859.71M | $629.83M | $585.31M | $757.84M -0.1% | $925.45M +7.6% | $681.11M +8.1% | $615.49M +5.2% | Strengthening |
| Operating Profit | $77.04M | $83.20M | $26.10M | $4.04M | $29.09M -62.2% | $84.69M +1.8% | $28.44M +9.0% | $139.83M +3357.6% | Strengthening |
| Net Profit | $58.32M | $61.52M | $15.54M | $446.0K | $11.59M -80.1% | $64.22M +4.4% | $14.34M -7.7% | $104.96M +23433.2% | Strengthening |
| EPS | $1.62 | — | $0.43 | $0.01 | $0.32 -80.2% | — | $0.39 -9.3% | $2.87 +28600.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.38M | $8.18M | $7.82M | $7.86M | $7.17M -2.8% | $11.38M +39.2% | $11.76M +50.4% | $11.31M +44.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $70.73M | $75.77M | $21.35M | $1.70M | $14.83M -79.0% | $75.95M +0.2% | $19.86M -7.0% | $136.65M +7923.8% | Strengthening |
| MarginsOPM | 10.2% | 9.7% | 4.1% | 0.7% | 3.8% -62.2% | 9.2% -5.5% | 4.2% +1.0% | 22.7% +3192.8% | Strengthening |
| Tax | 17.6% | 18.8% | 27.2% | 73.8% | 21.9% +24.5% | 15.4% -17.9% | 27.8% +2.2% | 23.2% -68.6% | Weakening |
| ReturnsROIC | 5.7% | 6.0% | 1.5% | 0.0% | 1.1% -80.1% | 6.2% +4.4% | 1.4% -7.7% | 10.2% +23433.2% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $170.08M | $214.31M | $1.10B | $984.29M | $211.75M | $351.21M | $412.93M | $487.07M | $653.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.04B | $1.11B | $1.95B | $1.90B | $1.19B | $1.10B | $1.14B | $1.27B | $1.47B |
| Net PP&E | $350.44M | $1.01B | $855.35M | $703.75M | $682.16M | $711.52M | $758.09M | $778.11M | $746.94M |
| Goodwill | $227.10M | $229.03M | $211.78M | $212.02M | $209.33M | $210.54M | $206.88M | $208.99M | $207.79M |
| Intangibles | $365.69M | $334.64M | $307.89M | $307.64M | $298.39M | $298.19M | $268.01M | $268.66M | $268.54M |
| Total Assets | $2.06B | $2.75B | $3.39B | $3.19B | $2.44B | $2.38B | $2.43B | $2.57B | $2.73B |
| LiabilitiesTotal Current Liabilities | $327.42M | $475.50M | $792.53M | $717.23M | $528.95M | $511.86M | $508.82M | $506.00M | $596.22M |
| Short-Term Debt | — | — | — | $0 | $0 | — | — | — | — |
| Long-Term Debt | $593.26M | $594.67M | $989.53M | $991.37M | $616.62M | $497.35M | $498.13M | $567.17M | $567.81M |
| Long-Term Leases | $0 | $664.37M | $554.50M | $441.86M | $421.74M | $448.81M | $501.50M | $508.46M | $484.24M |
| Total Liabilities | $1.19B | $1.87B | $2.45B | $2.24B | $1.64B | $1.53B | $1.58B | $1.64B | $1.71B |
| EquityCommon Stock & APIC | $456.0K | $440.0K | $438.0K | $411.0K | $377.0K | $366.0K | $360.0K | $364.0K | $367.0K |
| Retained Earnings | $909.82M | $915.32M | $952.60M | $978.67M | $830.37M | $868.80M | $894.02M | $929.46M | $1.03B |
| Total Equity | $869.43M | $880.13M | $938.03M | $950.19M | $796.41M | $845.25M | $854.56M | $925.05M | $1.03B |
| HighlightsNet Cash / (Debt) | — | — | — | -$7.08M | -$404.88M | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $356.20M | $387.21M | $588.49M | $268.26M | $88.36M | $529.13M | $298.79M | $122.33M | $332.97M |
| Cash from Investing | -$63.31M | -$60.67M | -$31.47M | -$32.44M | -$40.36M | -$59.86M | -$56.16M | -$53.70M | -$39.95M |
| Cash from Financing | -$298.95M | -$283.38M | $324.84M | -$352.71M | -$819.27M | -$332.64M | -$174.82M | $2.04M | $23.44M |
| SummaryCapital Expenditure | -$63.78M | -$61.42M | -$32.87M | -$37.44M | -$40.36M | -$59.86M | -$56.16M | -$53.70M | -$39.95M |
| Free Cash Flow | $292.42M | $325.80M | $555.62M | $230.82M | $48.00M | $469.27M | $242.62M | $68.63M | $293.01M |
| FCF Margin | 8.4% | 9.3% | 18.4% | 6.6% | 1.5% | 15.9% | 8.5% | 2.4% | 9.8% |