| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $926.02M | $894.92M | $898.28M | $943.66M | $956.17M +3.3% | $990.75M +10.7% | $983.35M +9.5% | $993.46M +5.3% | Strengthening |
| Operating Profit | $90.89M | $52.74M | $78.71M | $99.26M | $117.67M +29.5% | $93.44M +77.1% | $83.92M +6.6% | $85.02M -14.3% | Strengthening |
| Net Profit | $66.47M | $49.71M | $61.82M | $71.70M | $82.82M +24.6% | $54.53M +9.7% | $57.63M -6.8% | $57.81M -19.4% | Weakening |
| EPS | $1.88 | — | $1.76 | $2.16 | $2.63 +39.9% | — | $1.92 +9.1% | $2.01 -6.9% | Stable |
| Other Income | -$2.11M | $7.06M | $1.87M | -$7.33M | -$5.94M -182.1% | -$6.67M -194.5% | -$5.37M -386.6% | -$12.03M -64.2% | Weakening |
| Interest | $1.20M | $716.0K | $968.0K | $5.26M | $7.63M +537.8% | $7.54M +952.7% | $6.45M +565.8% | $11.63M +121.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $88.79M | $59.81M | $80.58M | $91.94M | $111.73M +25.8% | $86.76M +45.1% | $78.55M -2.5% | $72.99M -20.6% | Strengthening |
| MarginsOPM | 9.8% | 5.9% | 8.8% | 10.5% | 12.3% +25.4% | 9.4% +60.1% | 8.5% -2.6% | 8.6% -18.6% | Strengthening |
| Tax | 25.1% | 16.9% | 23.3% | 22.0% | 25.9% +2.9% | 37.1% +120.1% | 26.6% +14.4% | 20.8% -5.5% | Strengthening |
| ReturnsROIC | 4.5% | 3.4% | 4.2% | 4.9% | 5.6% +24.6% | 3.7% +9.7% | 3.9% -6.8% | 3.9% -19.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $312.07M | $369.37M | $294.95M | $494.49M | $491.69M | $303.22M | $660.49M | $265.09M | $163.75M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $965.35M | $1.18B | $1.13B | $1.37B | $1.51B | $1.56B | $1.82B | $1.52B | $1.59B |
| Net PP&E | $84.58M | $253.45M | $258.29M | $358.16M | $357.23M | $368.57M | $348.61M | $370.82M | $354.23M |
| Goodwill | $1.17B | $1.20B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.24B | $1.24B |
| Intangibles | $34.63M | $38.43M | $41.55M | $31.99M | $25.51M | $18.29M | $16.77M | $13.55M | $12.38M |
| Total Assets | $2.38B | $2.78B | $2.78B | $3.10B | $3.24B | $3.33B | $3.60B | $3.49B | $3.53B |
| LiabilitiesTotal Current Liabilities | $482.57M | $612.54M | $670.17M | $718.12M | $769.49M | $892.77M | $931.76M | $975.19M | $782.39M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 |
| Long-Term Debt | $265.57M | $275.61M | $286.13M | $297.16M | $315.17M | $0 | $0 | $365.00M | $1.02B |
| Long-Term Leases | $0 | $176.38M | $161.68M | $236.03M | $221.60M | $223.77M | $208.04M | $224.51M | $208.66M |
| Total Liabilities | $1.03B | $1.29B | $1.38B | $1.52B | $1.56B | $1.34B | $1.34B | $1.76B | $2.20B |
| EquityCommon Stock & APIC | $381.0K | $374.0K | $345.0K | $343.0K | $340.0K | $355.0K | $359.0K | $309.0K | $277.0K |
| Retained Earnings | $1.20B | $1.41B | $1.51B | $1.70B | $1.86B | $2.11B | $2.39B | $1.86B | $1.47B |
| Total Equity | $1.35B | $1.49B | $1.40B | $1.58B | $1.68B | $1.98B | $2.26B | $1.73B | $1.33B |
| HighlightsNet Cash / (Debt) | $46.50M | $93.76M | $8.82M | $197.33M | $176.52M | $303.22M | — | -$99.91M | -$855.57M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $230.67M | $217.89M | $327.07M | $355.48M | $188.79M | $224.46M | $395.10M | $152.13M | $403.92M |
| Cash from Investing | $18.74M | -$60.61M | -$60.12M | -$79.09M | -$60.06M | -$73.83M | -$10.16M | -$58.53M | -$87.29M |
| Cash from Financing | -$117.52M | -$103.31M | -$360.05M | -$61.67M | -$106.01M | -$354.66M | -$15.38M | -$510.48M | -$301.77M |
| SummaryCapital Expenditure | -$32.27M | -$41.81M | -$34.85M | -$68.67M | -$53.32M | -$49.48M | -$35.41M | -$58.53M | -$45.19M |
| Free Cash Flow | $198.40M | $176.07M | $292.22M | $286.82M | $135.47M | $174.98M | $359.69M | $93.60M | $358.73M |
| FCF Margin | 9.8% | 7.5% | 11.9% | 10.3% | 4.5% | 5.0% | 9.7% | 2.5% | 9.1% |