| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $612.70M | $645.00M | $624.20M | $593.70M | $625.20M +2.0% | $656.10M +1.7% | $676.20M +8.3% | $840.00M +41.5% | Strengthening |
| Operating Profit | $96.20M | $95.00M | $74.90M | $77.40M | $94.30M -2.0% | $100.80M +6.1% | $69.70M -6.9% | $111.40M +43.9% | Strengthening |
| Net Profit | $93.20M | $40.30M | $54.70M | $98.00M | $47.40M -49.1% | $39.30M -2.5% | $6.10M -88.8% | $55.90M -43.0% | Weakening |
| EPS | $0.39 | $0.17 | — | $0.40 | $0.20 -48.7% | $0.16 -5.9% | — | $0.23 -42.5% | Weakening |
| Other Income | -$22.00M | -$17.80M | -$8.10M | $38.40M | -$31.00M -40.9% | -$45.30M -154.5% | -$38.70M -377.8% | -$28.70M -174.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $74.20M | $77.20M | $66.80M | $115.80M | $63.30M -14.7% | $55.50M -28.1% | $31.00M -53.6% | $82.70M -28.6% | Weakening |
| MarginsOPM | 15.7% | 14.7% | 12.0% | 13.0% | 15.1% -3.9% | 15.4% +4.3% | 10.3% -14.1% | 13.3% +1.7% | Stable |
| Tax | -23.6% | 47.7% | 18.0% | 15.4% | 25.0% | 29.2% -38.8% | 80.0% +345.4% | 32.3% +110.1% | Strengthening |
| ReturnsROIC | -10.8% | -4.7% | -6.3% | -11.3% | -5.5% +49.1% | -4.5% +2.5% | -0.7% +88.8% | -6.5% +43.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $233.60M | $190.10M | $291.90M | $330.10M | $265.60M | $289.30M | $359.40M | $626.50M | $177.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.48B | $833.40M | $989.90M | $1.21B | $1.19B | $1.20B | $1.27B | $1.58B | $1.46B |
| Net PP&E | $266.90M | $325.90M | $296.40M | $338.30M | $362.30M | $387.20M | $356.50M | $403.40M | $403.30M |
| Goodwill | $2.18B | $2.18B | $2.25B | $2.53B | $2.41B | $2.34B | $2.13B | $2.24B | $2.54B |
| Intangibles | $1.02B | $944.40M | $855.90M | $956.70M | $805.50M | $879.30M | $732.00M | $657.20M | $1.03B |
| Total Assets | $9.40B | $4.32B | $4.48B | $5.14B | $4.90B | $4.97B | $4.87B | $5.10B | $5.74B |
| LiabilitiesTotal Current Liabilities | $1.14B | $293.80M | $314.30M | $415.20M | $344.40M | $369.40M | $379.70M | $429.90M | $543.60M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.40B | $1.54B | $1.54B | $1.93B | $1.91B | $1.95B | $1.84B | $1.64B | — |
| Long-Term Leases | — | $46.30M | $40.10M | $42.10M | $71.40M | $78.10M | $66.40M | $69.50M | — |
| Total Liabilities | $7.22B | $2.11B | $2.17B | $2.64B | $2.55B | $2.63B | $2.48B | $2.41B | $2.99B |
| EquityCommon Stock & APIC | $2.90M | $2.60M | $2.60M | $2.60M | $2.70M | $2.70M | $2.70M | $2.70M | $2.70M |
| Retained Earnings | -$1.20B | -$1.54B | -$1.47B | -$1.33B | -$1.22B | -$1.18B | -$1.02B | -$904.60M | -$868.50M |
| Total Equity | $2.11B | $2.22B | $2.32B | $2.48B | $2.33B | $2.33B | $2.38B | $2.67B | $2.73B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | $276.00M | $326.00M | $295.90M | — | — | — | — |
| Cash from Investing | — | — | -$39.90M | -$568.90M | -$75.20M | -$250.20M | -$73.80M | $286.10M | -$940.80M |
| Cash from Financing | — | — | -$123.60M | $290.00M | -$275.60M | -$58.70M | -$206.60M | -$320.40M | $414.70M |
| SummaryCapital Expenditure | -$28.40M | -$29.70M | -$28.80M | -$46.30M | -$47.80M | -$52.70M | -$68.40M | -$62.20M | -$76.30M |
| Free Cash Flow | — | — | $247.20M | $279.70M | $248.10M | — | — | — | — |
| FCF Margin | — | — | 13.3% | 11.7% | 9.7% | — | — | — | — |