| Metric | Q3 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $673.25M | $670.76M | $678.14M | $715.59M | $727.85M +8.1% | $720.99M +7.5% | $745.60M +9.9% | $807.63M +12.9% | Strengthening |
| Operating Profit | $106.02M | $111.43M | $109.84M | $109.09M | $106.62M +0.6% | $86.61M -22.3% | $90.48M -17.6% | $78.72M -27.8% | Weakening |
| Net Profit | $68.24M | $53.74M | $67.36M | $66.88M | $54.85M -19.6% | $37.67M -29.9% | $47.64M -29.3% | $32.35M -51.6% | Weakening |
| EPS | $1.12 | — | $1.10 | $1.10 | $0.90 -19.6% | — | $0.78 -29.1% | $0.50 -54.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $89.12M | $96.46M | $93.06M | $88.09M | $83.03M -6.8% | $64.07M -33.6% | $64.90M -30.3% | $48.10M -45.4% | Weakening |
| MarginsOPM | 15.8% | 16.6% | 16.2% | 15.3% | 14.7% -7.0% | 12.0% -27.7% | 12.1% -25.1% | 9.8% -36.1% | Weakening |
| Tax | 20.3% | 23.7% | 22.0% | 20.8% | 21.3% +5.1% | 19.8% -16.6% | 20.2% -8.3% | 24.3% +17.3% | Stable |
| ReturnsROIC | 7.9% | 6.2% | 7.8% | 7.7% | 6.3% -19.6% | 4.4% -29.9% | 5.5% -29.3% | 3.7% -51.6% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $49.21M | $41.21M | $72.02M | $102.00M | $249.36M | $185.86M | $217.49M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $964.07M | $988.67M | $997.72M | $1.15B | $1.26B | $1.53B |
| Net PP&E | — | $394.22M | $376.26M | $389.91M | $388.21M | $495.19M | $533.23M |
| Goodwill | $1.55B | $1.53B | $1.53B | $1.59B | $1.65B | $1.95B | $2.75B |
| Intangibles | — | $521.43M | $517.17M | $499.54M | $487.99M | $673.01M | $1.37B |
| Total Assets | — | $3.46B | $3.75B | $3.83B | $4.03B | $4.77B | $6.56B |
| LiabilitiesTotal Current Liabilities | — | $596.59M | $601.58M | $620.08M | $632.05M | $664.79M | $779.01M |
| Short-Term Debt | — | — | — | $0 | $15.00M | $2.41M | $5.94M |
| Long-Term Debt | — | $0 | $1.22B | $1.02B | $1.06B | $1.23B | $2.39B |
| Long-Term Leases | — | $88.78M | $76.16M | $76.61M | $66.04M | $88.14M | $116.10M |
| Total Liabilities | — | $959.53M | $2.37B | $2.18B | $2.23B | $2.55B | $3.98B |
| EquityCommon Stock & APIC | — | $0 | $60.0K | $60.0K | $61.0K | $61.0K | $62.0K |
| Retained Earnings | — | $0 | $159.23M | $350.56M | $597.18M | $800.81M | $865.81M |
| Total Equity | $2.54B | $2.46B | $1.35B | $1.61B | $1.77B | $2.17B | $2.54B |
| HighlightsNet Cash / (Debt) | — | — | — | -$916.05M | -$826.38M | -$1.05B | -$2.18B |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $309.18M | $250.74M | $214.36M | $330.49M | $355.40M | $260.57M | $258.87M |
| Cash from Investing | -$34.57M | -$35.27M | -$184.42M | -$62.24M | -$205.70M | -$479.88M | -$1.88B |
| Cash from Financing | -$326.42M | -$221.57M | $7.56M | -$219.72M | $31.67M | $113.70M | $1.58B |
| SummaryCapital Expenditure | -$40.14M | -$35.58M | -$40.24M | -$48.18M | -$51.78M | -$47.29M | -$62.26M |
| Free Cash Flow | $269.04M | $215.15M | $174.12M | $282.32M | $303.62M | $213.28M | $196.61M |
| FCF Margin | 13.8% | 8.9% | 6.7% | 10.2% | 11.1% | 7.5% | 6.5% |