| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $883.67M | $906.15M | $974.84M | $893.02M | $951.29M +7.7% | $919.13M +1.4% | $987.94M +1.3% | $935.64M +4.8% | Stable |
| Operating Profit | $99.39M | $142.65M | $131.32M | $86.48M | $92.03M -7.4% | $124.24M -12.9% | $123.70M -5.8% | $151.41M +75.1% | Strengthening |
| Net Profit | $82.27M | $114.81M | $96.55M | $57.46M | $68.43M -16.8% | $90.37M -21.3% | $77.30M -19.9% | $116.45M +102.7% | Strengthening |
| EPS | $2.05 | $2.92 | — | $1.48 | $1.83 -10.7% | $2.45 -16.1% | — | $3.19 +115.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.49M | $14.85M | $12.79M | $11.31M | $12.18M -2.5% | $14.14M -4.8% | $12.87M +0.6% | $10.60M -6.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $84.19M | $126.69M | $116.36M | $65.66M | $76.48M -9.2% | $106.16M -16.2% | $99.11M -14.8% | $135.01M +105.6% | Strengthening |
| MarginsOPM | 11.3% | 15.7% | 13.5% | 9.7% | 9.7% -14.0% | 13.5% -14.1% | 12.5% -7.1% | 16.2% +67.1% | Strengthening |
| Tax | 2.3% | 9.4% | 17.0% | 12.5% | 10.5% +359.8% | 14.9% +58.5% | 22.0% +29.2% | 13.8% +10.1% | Strengthening |
| ReturnsROIC | 2.9% | 4.0% | 3.4% | 2.0% | 2.4% -16.8% | 3.2% -21.3% | 2.7% -19.9% | 4.1% +102.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $299.21M | $326.98M | $451.81M | $402.49M | $346.67M | $333.32M | $343.13M | $438.68M | $530.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.54B | $1.56B | $1.69B | $1.99B | $1.90B | $1.78B | $2.09B | $2.14B | $2.13B |
| Net PP&E | $409.44M | $550.06M | $559.22M | $574.35M | $598.52M | $608.86M | $676.07M | $663.66M | $572.41M |
| Goodwill | $656.40M | $663.94M | $705.59M | $700.64M | $676.72M | $682.93M | $721.07M | $752.42M | $748.21M |
| Intangibles | $462.32M | $455.69M | $430.90M | $396.20M | $360.41M | $319.41M | $375.43M | $342.90M | $334.24M |
| Total Assets | $3.12B | $3.30B | $3.46B | $3.74B | $3.62B | $3.47B | $3.97B | $4.00B | $3.96B |
| LiabilitiesTotal Current Liabilities | $612.93M | $600.32M | $676.99M | $738.13M | $718.32M | $723.86M | $775.07M | $804.04M | $761.97M |
| Short-Term Debt | $54.49M | $46.54M | $34.15M | $55.08M | $30.64M | $30.44M | $28.50M | $29.20M | $28.67M |
| Long-Term Debt | $971.76M | $1.10B | $969.62M | $1.24B | $1.04B | $801.97M | $1.08B | $1.08B | $1.01B |
| Long-Term Leases | — | $51.22M | $42.53M | $52.90M | $66.56M | $61.69M | $67.03M | $52.38M | — |
| Total Liabilities | $1.83B | $2.00B | $1.92B | $2.24B | $2.01B | $1.71B | $2.05B | $2.09B | $1.98B |
| EquityCommon Stock & APIC | $548.0K | $551.0K | $555.0K | $557.0K | $560.0K | $564.0K | $568.0K | $576.0K | $576.0K |
| Retained Earnings | $1.45B | $1.56B | $1.67B | $1.78B | $1.93B | $2.16B | $2.49B | $2.74B | $2.85B |
| Total Equity | $1.28B | $1.30B | $1.54B | $1.49B | $1.60B | $1.75B | $1.92B | $1.91B | $1.97B |
| HighlightsNet Cash / (Debt) | -$727.03M | -$824.30M | -$551.96M | -$895.60M | -$725.97M | -$499.08M | -$768.91M | -$670.31M | -$508.27M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $197.85M | $253.40M | $358.38M | -$65.58M | $279.94M | $457.03M | $260.30M | $547.60M | $776.79M |
| Cash from Investing | -$723.88M | -$274.82M | -$65.04M | -$69.23M | -$44.80M | -$92.48M | -$336.39M | -$87.88M | -$58.81M |
| Cash from Financing | $346.58M | $62.68M | -$188.72M | $98.43M | -$270.45M | -$370.56M | $90.27M | -$380.70M | -$530.45M |
| SummaryCapital Expenditure | -$70.37M | -$101.42M | -$70.02M | -$74.04M | -$88.77M | -$86.44M | -$121.04M | -$80.07M | -$59.48M |
| Free Cash Flow | $127.48M | $151.97M | $288.36M | -$139.63M | $191.17M | $370.59M | $139.26M | $467.52M | $717.31M |
| FCF Margin | 68.3% | 70.3% | 9.7% | -4.2% | 5.2% | 10.3% | 3.8% | 12.5% | 18.9% |