| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $812.00M | $981.00M | $799.00M | $829.00M | $960.00M +18.2% | $1.06B +8.1% | $846.00M +5.9% | $913.00M +10.1% | Strengthening |
| Operating Profit | $75.00M | $120.00M | $59.00M | $70.00M | $93.00M +24.0% | $126.00M +5.0% | $77.00M +30.5% | $102.00M +45.7% | Strengthening |
| Net Profit | $57.00M | $89.00M | $50.00M | $54.00M | $72.00M +26.3% | $102.00M +14.6% | $62.00M +24.0% | $86.00M +59.3% | Strengthening |
| EPS | $0.22 | — | $0.19 | $0.20 | $0.27 +22.7% | — | $0.23 +21.1% | $0.33 +65.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.00M | $4.00M | $1.00M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $69.00M | $111.00M | $58.00M | $67.00M | $87.00M +26.1% | $124.00M +11.7% | $77.00M +32.8% | $100.00M +49.3% | Strengthening |
| MarginsOPM | 9.2% | 12.2% | 7.4% | 8.4% | 9.7% +4.9% | 11.9% -2.8% | 9.1% +23.3% | 11.2% +32.3% | Strengthening |
| Tax | 17.4% | 19.8% | 13.8% | 19.4% | 17.2% -0.9% | 17.7% -10.5% | 19.5% +41.3% | 14.0% -27.8% | Stable |
| ReturnsROIC | -2.6% | -4.1% | -2.3% | -2.5% | -3.3% -26.3% | -4.7% -14.6% | -2.9% -24.0% | -4.0% -59.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $85.00M | $61.00M | $240.00M | $306.00M | $467.00M | $598.00M | $647.00M | $270.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.26B | $1.39B | $1.71B | $1.92B | $2.16B | $2.33B | $2.04B |
| Net PP&E | — | $443.00M | $448.00M | $487.00M | $484.00M | $519.00M | $619.00M | $526.00M |
| Goodwill | $1.06B | $1.06B | $1.07B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| Intangibles | — | $60.00M | $52.00M | $172.00M | $151.00M | $132.00M | $112.00M | $100.00M |
| Total Assets | — | $2.96B | $3.07B | $3.68B | $3.92B | $4.18B | $4.49B | $4.20B |
| LiabilitiesTotal Current Liabilities | — | $975.00M | $989.00M | $1.04B | $1.08B | $1.12B | $1.23B | $1.06B |
| Short-Term Debt | — | $53.00M | $41.00M | $29.00M | $57.00M | $25.00M | $26.00M | $10.00M |
| Long-Term Debt | — | — | $393.00M | $396.00M | $407.00M | $366.00M | $348.00M | — |
| Long-Term Leases | — | $81.00M | $73.00M | $68.00M | $68.00M | $66.00M | $95.00M | $88.00M |
| Total Liabilities | — | $1.53B | $1.48B | $1.55B | $1.60B | $1.63B | $1.76B | $1.39B |
| EquityCommon Stock & APIC | — | $1.00M | $2.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | — | -$3.14B | -$2.98B | -$2.97B | -$2.81B | -$2.59B | -$2.31B | -$2.17B |
| Total Equity | $1.02B | $1.43B | $1.59B | $2.13B | $2.33B | $2.56B | $2.73B | $2.80B |
| HighlightsNet Cash / (Debt) | — | — | -$194.00M | -$119.00M | $3.00M | $207.00M | $273.00M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $157.00M | $125.00M | $178.00M | $33.00M | $205.00M | $271.00M | $366.00M | $501.00M |
| Cash from Investing | -$151.00M | -$70.00M | $39.00M | $436.00M | -$59.00M | -$84.00M | -$154.00M | -$152.00M |
| Cash from Financing | -$1.00M | -$80.00M | -$38.00M | -$403.00M | $15.00M | -$56.00M | -$163.00M | -$357.00M |
| SummaryCapital Expenditure | -$55.00M | -$56.00M | -$60.00M | -$65.00M | -$60.00M | -$85.00M | -$139.00M | -$138.00M |
| Free Cash Flow | $102.00M | $69.00M | $118.00M | -$32.00M | $145.00M | $186.00M | $227.00M | $363.00M |
| FCF Margin | 3.8% | 2.5% | 4.1% | -1.2% | 5.1% | 5.8% | 6.2% | 9.6% |