| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $692.60M | $709.20M | $732.00M | $781.00M | $833.60M +20.4% | $900.40M +27.0% | $897.00M +22.5% | $925.00M +18.4% | Strengthening |
| Operating Profit | $23.70M | $40.20M | -$43.00M | -$27.00M | -$51.10M -315.6% | $49.10M +22.1% | $3.00M | $76.00M | Strengthening |
| Net Profit | $53.00M | $60.10M | -$15.00M | $6.00M | -$30.90M -158.3% | $46.90M -22.0% | $3.00M | $55.00M +816.7% | Strengthening |
| EPS | $0.13 | — | $-0.04 | $0.01 | $-0.07 -153.8% | — | $0.01 | $0.14 +1300.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.30M | $6.00M | $6.00M | $5.00M | $4.40M -30.2% | $3.60M -40.0% | $4.00M -33.3% | $12.00M +140.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $77.70M | $84.90M | -$7.00M | $22.00M | -$45.80M -158.9% | $60.80M -28.4% | $12.00M | $74.00M +236.4% | Strengthening |
| MarginsOPM | 3.4% | 5.7% | -5.9% | -3.5% | -6.1% -279.2% | 5.5% -3.9% | 0.3% | 8.2% | Weakening |
| Tax | 31.8% | 29.2% | -114.3% | 72.7% | 32.5% +2.3% | 22.9% -21.7% | 75.0% | 25.7% -64.7% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.10B | $1.07B | $3.69B | $3.80B | $5.00B | $5.20B | $4.68B | $1.63B | $1.27B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.21B | $1.20B | $3.89B | $3.99B | $5.19B | $5.48B | $4.95B | $2.12B | $1.65B |
| Net PP&E | $83.30M | $222.61M | $235.06M | $372.11M | $401.70M | $552.00M | $1.12B | $1.45B | $969.00M |
| Goodwill | $1.61B | $1.88B | $2.24B | $2.32B | $2.31B | $2.39B | $2.53B | $4.94B | $4.98B |
| Intangibles | $288.91M | $421.20M | $426.75M | $435.66M | $329.30M | $313.70M | $433.00M | $1.77B | $1.67B |
| Total Assets | $3.31B | $3.85B | $6.92B | $7.26B | $8.40B | $8.92B | $9.26B | $10.54B | $10.14B |
| LiabilitiesTotal Current Liabilities | $154.16M | $207.06M | $330.85M | $338.69M | $372.70M | $455.80M | $552.00M | $746.00M | $747.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $0 | $986.72M | $987.94M | $989.20M | $990.50M | $992.00M | $993.00M | $994.00M |
| Long-Term Leases | — | $120.15M | $105.33M | $99.37M | $76.10M | $66.00M | $94.00M | $117.00M | $128.00M |
| Total Liabilities | $291.01M | $448.39M | $1.54B | $1.55B | $1.53B | $1.58B | $1.70B | $2.17B | $2.19B |
| EquityCommon Stock & APIC | $364.0K | $366.0K | $3.94M | $3.95M | $4.10M | $4.10M | $4.00M | $4.00M | — |
| Retained Earnings | $613.45M | $940.47M | $1.17B | $1.46B | $1.83B | $2.20B | $2.34B | $2.35B | — |
| Total Equity | $3.02B | $3.41B | $5.38B | $5.71B | $6.87B | $7.34B | $7.55B | $8.33B | $7.93B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $335.46M | $457.78M | $486.11M | $469.70M | $478.70M | $490.00M | $393.00M | $430.00M | $497.00M |
| Cash from Investing | -$448.00M | -$483.75M | -$464.16M | -$381.30M | -$69.10M | -$239.00M | -$913.00M | -$2.82B | -$1.86B |
| Cash from Financing | $2.74M | -$4.15M | $2.66B | -$15.70M | $734.00M | -$4.00M | -$14.00M | -$559.00M | -$1.08B |
| SummaryCapital Expenditure | -$29.63M | $0 | $0 | -$123.70M | -$35.20M | -$118.00M | -$579.00M | -$307.00M | -$217.00M |
| Free Cash Flow | $305.83M | $457.78M | $486.11M | $346.00M | $443.50M | $372.00M | -$186.00M | $123.00M | $280.00M |
| FCF Margin | 25.7% | 32.7% | 29.3% | 17.8% | 20.3% | 15.2% | -6.8% | 3.8% | 7.9% |