| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.03B | $985.00M | $968.30M | $1.02B | $1.01B -1.9% | $980.10M -0.5% | $968.30M +0.0% | $1.01B -1.3% | Stable |
| Operating Profit | $78.90M | $74.20M | $46.60M | $59.60M | $67.90M -13.9% | $56.20M -24.3% | $27.70M -40.6% | $41.10M -31.0% | Weakening |
| Net Profit | $47.50M | $42.40M | $20.90M | $29.30M | $38.10M -19.8% | $25.20M -40.6% | $5.50M -73.7% | $14.20M -51.5% | Weakening |
| EPS | $1.07 | — | $0.48 | $0.67 | $0.88 -17.8% | — | $0.13 -72.9% | $0.35 -47.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $16.00M | $14.90M | $15.40M | $18.20M | $17.40M +8.8% | $16.70M +12.1% | $17.10M +11.0% | $20.40M +12.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $62.90M | $59.30M | $31.20M | $41.40M | $50.50M -19.7% | $39.50M -33.4% | $10.60M -66.0% | $20.70M -50.0% | Weakening |
| MarginsOPM | 7.7% | 7.5% | 4.8% | 5.8% | 6.7% -12.3% | 5.7% -23.9% | 2.9% -40.5% | 4.1% -30.1% | Weakening |
| Tax | 24.5% | 28.5% | 33.0% | 29.2% | 24.6% +0.3% | 36.2% +27.0% | 48.1% +45.7% | 31.4% +7.4% | Strengthening |
| ReturnsROIC | 4.4% | 3.9% | 1.9% | 2.7% | 3.5% -19.8% | 2.3% -40.6% | 0.5% -73.7% | 1.3% -51.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.80M | $95.20M | $274.40M | $529.60M | $70.30M | $175.90M | $205.20M | $161.20M | $152.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $686.30M | $791.50M | $994.40M | $1.31B | $981.10M | $973.30M | $917.70M | $916.20M | $987.60M |
| Net PP&E | $79.10M | $168.30M | $127.90M | $112.10M | $117.40M | $145.60M | $144.50M | $142.50M | $133.60M |
| Goodwill | $1.42B | $1.49B | $1.42B | $1.57B | $1.89B | $1.89B | $1.89B | $2.14B | $2.28B |
| Intangibles | $488.70M | $476.50M | $469.90M | $487.90M | $569.60M | $497.90M | $439.80M | $453.80M | $595.60M |
| Total Assets | $2.69B | $2.94B | $3.28B | $3.50B | $3.59B | $3.54B | $3.43B | $3.68B | $4.02B |
| LiabilitiesTotal Current Liabilities | $308.20M | $340.90M | $416.20M | $450.90M | $441.90M | $394.10M | $367.10M | $424.30M | $464.40M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.10B | $1.03B | $1.03B | $1.03B | $1.07B | $1.04B | $1.03B | $1.17B | $1.44B |
| Long-Term Leases | $0 | $75.70M | $55.40M | $40.20M | $32.30M | $49.10M | $46.90M | $41.50M | $37.60M |
| Total Liabilities | $1.51B | $1.57B | $1.69B | $1.64B | $1.68B | $1.65B | $1.65B | $1.87B | $2.22B |
| EquityCommon Stock & APIC | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K |
| Retained Earnings | $586.10M | $744.70M | $926.30M | $1.17B | $1.20B | $1.20B | $1.10B | $1.09B | $1.08B |
| Total Equity | $1.18B | $1.38B | $1.59B | $1.87B | $1.90B | $1.89B | $1.78B | $1.80B | $1.81B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $287.40M | $313.20M | $424.80M | $193.70M | $307.80M | $456.90M | $400.00M | $327.90M | $256.90M |
| Cash from Investing | -$788.70M | -$149.10M | -$219.00M | $246.50M | -$510.00M | -$40.50M | -$35.30M | -$343.90M | -$317.40M |
| Cash from Financing | $507.80M | -$110.50M | -$29.00M | -$184.40M | -$256.50M | -$310.90M | -$333.20M | -$29.40M | $74.60M |
| SummaryCapital Expenditure | -$28.70M | -$32.70M | -$32.60M | -$34.70M | -$37.50M | -$39.90M | -$35.30M | -$39.80M | -$35.80M |
| Free Cash Flow | $258.70M | $280.50M | $392.20M | $159.00M | $270.30M | $417.00M | $364.70M | $288.10M | $221.10M |
| FCF Margin | 7.6% | 8.2% | 11.2% | 4.0% | 5.9% | 9.4% | 8.9% | 7.2% | 5.6% |