| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $798.70M | $717.60M | $676.90M | $727.00M | $755.60M -5.4% | $733.70M +2.2% | $728.00M +7.5% | $811.50M +11.6% | Strengthening |
| Operating Profit | $108.40M | $113.60M | $118.90M | $137.80M | $151.50M +39.8% | $153.30M +34.9% | $155.20M +30.5% | $186.50M +35.3% | Strengthening |
| Net Profit | $93.60M | $84.80M | $84.10M | $95.40M | $111.70M +19.3% | $122.50M +44.5% | $105.30M +25.2% | $139.60M +46.3% | Strengthening |
| EPS | — | $1.69 | $1.68 | $1.90 | — | $2.45 +45.0% | $2.10 +25.0% | $2.79 +46.8% | Strengthening |
| Other Income | — | -$100.0K | — | — | — | — | — | — | — |
| Interest | $12.40M | $12.40M | $12.20M | $12.00M | $11.80M -4.8% | $11.50M -7.3% | $10.20M -16.4% | $8.70M -27.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $94.00M | $101.10M | $105.10M | $122.00M | $139.10M +48.0% | $144.80M +43.2% | $130.00M +23.7% | $176.70M +44.8% | Strengthening |
| MarginsOPM | 13.6% | 15.8% | 17.6% | 18.9% | 20.1% +47.8% | 20.9% +32.0% | 21.3% +21.3% | 23.0% +21.3% | Strengthening |
| Tax | 0.4% | 16.1% | 20.0% | 21.8% | 19.7% +4481.4% | 15.4% -4.5% | 19.0% -4.9% | 21.0% -3.7% | Weakening |
| ReturnsROIC | 4.0% | 3.6% | 3.6% | 4.1% | 4.8% +19.3% | 5.2% +44.5% | 4.5% +25.2% | 6.0% +46.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $56.20M | $27.00M | $193.10M | $287.40M | $154.20M | $44.50M | $199.10M | $315.50M | $294.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.18B | $1.24B | $1.27B | $1.12B | $1.12B | $1.28B | $1.59B | $1.76B | $1.90B |
| Net PP&E | $1.31B | $1.37B | $1.55B | $1.49B | $1.46B | $1.43B | $1.37B | $1.39B | $1.43B |
| Goodwill | $268.70M | $326.40M | $290.40M | $241.40M | $241.40M | $241.40M | $227.30M | $227.30M | $227.30M |
| Intangibles | $63.30M | $67.20M | $52.10M | $43.10M | $35.20M | $28.70M | $15.20M | $9.50M | $5.30M |
| Total Assets | $3.01B | $3.19B | $3.23B | $2.97B | $2.93B | $3.05B | $3.29B | $3.49B | $3.68B |
| LiabilitiesTotal Current Liabilities | $363.30M | $416.00M | $452.10M | $306.30M | $375.60M | $459.40M | $466.30M | $483.70M | $508.30M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Long-Term Debt | $545.70M | $550.60M | $551.80M | $694.50M | $691.80M | $693.00M | $694.20M | $695.40M | $690.40M |
| Long-Term Leases | — | — | $50.30M | $35.50M | $42.70M | $43.60M | $38.40M | $34.90M | — |
| Total Liabilities | $1.52B | $1.67B | $1.78B | $1.58B | $1.60B | $1.66B | $1.66B | $1.60B | $1.61B |
| EquityCommon Stock & APIC | $278.60M | $279.00M | $280.10M | $280.10M | $280.10M | $280.70M | $284.90M | $286.20M | $286.70M |
| Retained Earnings | $1.48B | $1.61B | $1.57B | $1.30B | $1.21B | $1.23B | $1.37B | $1.71B | $2.05B |
| Total Equity | $1.49B | $1.52B | $1.45B | $1.39B | $1.33B | $1.40B | $1.63B | $1.89B | $2.07B |
| HighlightsNet Cash / (Debt) | -$489.50M | -$523.60M | -$358.70M | -$407.10M | -$537.60M | -$648.50M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $209.20M | $232.40M | $231.80M | $250.00M | $6.00M | $14.70M | $274.90M | $440.40M | $623.00M |
| Cash from Investing | -$139.40M | -$244.60M | -$171.20M | -$78.90M | -$89.10M | -$82.30M | -$95.90M | -$152.90M | -$214.30M |
| Cash from Financing | -$78.90M | -$19.40M | $107.80M | -$76.10M | -$52.80M | -$40.10M | -$23.30M | -$167.10M | -$264.20M |
| SummaryCapital Expenditure | -$135.00M | -$180.30M | -$171.40M | -$100.50M | -$91.30M | -$82.30M | -$96.60M | -$154.30M | -$215.60M |
| Free Cash Flow | $74.20M | $52.10M | $60.40M | $149.50M | -$85.30M | -$67.60M | $178.30M | $286.10M | $407.40M |
| FCF Margin | 3.4% | 2.2% | 2.8% | 10.1% | -4.6% | -2.7% | 6.5% | 9.9% | 13.5% |