| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $403.50M | $399.10M | $330.30M | $404.40M | $445.10M +10.3% | $476.90M +19.5% | $387.70M +17.4% | $493.20M +22.0% | Strengthening |
| Operating Profit | $75.00M | $70.80M | $37.30M | $47.90M | $81.90M +9.2% | $79.60M +12.4% | $22.20M -40.5% | $68.90M +43.8% | Strengthening |
| Net Profit | $47.10M | $57.60M | $21.70M | $24.90M | $50.50M +7.2% | $48.00M -16.7% | $6.40M -70.5% | $35.40M +42.2% | Weakening |
| EPS | $0.82 | — | $0.38 | $0.43 | $0.88 +7.3% | — | $0.11 -71.1% | $0.61 +41.9% | Weakening |
| Other Income | -$11.70M | -$9.80M | -$9.20M | -$15.10M | -$15.30M -30.8% | -$26.10M -166.3% | -$13.00M -41.3% | -$21.00M -39.1% | Weakening |
| Interest | $13.40M | — | $11.50M | $16.40M | $16.20M +20.9% | — | $17.80M +54.8% | $21.00M +28.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $63.30M | $61.00M | $28.10M | $32.80M | $66.60M +5.2% | $53.50M -12.3% | $9.20M -67.3% | $47.90M +46.0% | Weakening |
| MarginsOPM | 18.6% | 17.7% | 11.3% | 11.8% | 18.4% -1.0% | 16.7% -5.9% | 5.7% -49.2% | 14.0% +18.0% | Weakening |
| Tax | 25.6% | 5.6% | 22.8% | 23.8% | 23.6% -7.9% | 11.2% +101.3% | 26.1% +14.5% | 24.4% +2.7% | Strengthening |
| ReturnsROIC | 10.1% | 12.3% | 4.6% | 5.3% | 10.8% +7.2% | 10.3% -16.7% | 1.4% -70.5% | 7.6% +42.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $343.40M | $393.90M | $551.00M | $478.60M | $230.70M | $227.20M | $165.80M | $233.80M | $231.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.36B | $1.50B | $1.57B | $1.54B | $623.30M | $644.40M | $642.50M | $852.90M | $980.50M |
| Net PP&E | $599.10M | $728.90M | $677.40M | $652.40M | $295.60M | $309.00M | $332.70M | $371.00M | $318.40M |
| Goodwill | $1.40B | $1.30B | $1.61B | $860.60M | $836.60M | $841.20M | $956.60M | $1.16B | $1.44B |
| Intangibles | $478.30M | $505.10M | $433.30M | $388.50M | $344.90M | $308.90M | $419.30M | $557.20M | $745.70M |
| Total Assets | $4.04B | $4.42B | $4.62B | $4.49B | $2.13B | $2.13B | $2.39B | $3.12B | $3.60B |
| LiabilitiesTotal Current Liabilities | $740.20M | $916.70M | $1.06B | $789.30M | $631.40M | $334.40M | $562.40M | $569.10M | $692.80M |
| Short-Term Debt | $6.90M | $0 | $375.70M | $0 | $299.70M | $4.60M | $210.00M | $135.10M | $193.90M |
| Long-Term Debt | $942.30M | $842.00M | $842.90M | $842.40M | $543.70M | $640.30M | $540.60M | $1.00B | $1.26B |
| Long-Term Leases | — | $91.50M | $86.40M | $79.40M | $29.00M | $42.60M | $52.70M | $55.60M | — |
| Total Liabilities | $2.52B | $2.95B | $3.08B | $2.65B | $1.35B | $1.17B | $1.32B | $1.86B | $2.31B |
| EquityCommon Stock & APIC | $72.40M | $72.40M | $72.40M | $72.40M | $0 | $72.40M | $72.40M | $72.40M | $72.40M |
| Retained Earnings | $2.07B | $2.11B | $2.19B | $2.53B | $0 | $120.90M | $268.40M | $374.50M | $395.60M |
| Total Equity | $1.52B | $1.47B | $914.10M | $763.80M | $783.80M | $964.00M | $1.06B | $1.25B | $1.27B |
| HighlightsNet Cash / (Debt) | -$605.80M | -$448.10M | -$667.60M | -$363.80M | -$612.70M | -$417.70M | -$584.80M | -$905.70M | -$1.22B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $413.80M | $393.90M | $309.50M | $277.00M | $306.00M | $276.30M | $214.10M | $241.50M | $270.50M |
| Cash from Investing | -$752.30M | -$221.00M | -$229.10M | -$15.80M | -$21.30M | -$31.10M | -$318.00M | -$549.00M | -$380.50M |
| Cash from Financing | -$7.90M | -$124.60M | $55.10M | -$298.10M | -$135.00M | -$252.50M | $62.10M | $363.60M | $189.10M |
| SummaryCapital Expenditure | -$108.80M | -$64.40M | -$34.10M | -$18.60M | -$21.30M | -$31.10M | -$45.40M | -$43.20M | — |
| Free Cash Flow | $305.00M | $329.50M | $275.40M | $258.40M | $284.70M | $245.20M | $168.70M | $198.30M | — |
| FCF Margin | 9.1% | 10.7% | 9.4% | 7.6% | 8.4% | 17.6% | 11.3% | 12.0% | — |