| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $540.00M | $383.00M | $426.00M | $617.00M | $618.00M +14.4% | $432.00M +12.8% | $451.00M +5.9% | $645.00M +4.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $100.00M | $9.00M | $37.00M | $111.00M | $106.00M +6.0% | $1.00M -88.9% | $41.00M +10.8% | $125.00M +12.6% | Weakening |
| EPS | $1.32 | — | $0.50 | $1.51 | $1.45 +9.8% | — | $0.58 +16.0% | $1.80 +19.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.00M | $10.00M | $19.00M | $20.00M | $20.00M +100.0% | $20.00M +100.0% | $19.00M +0.0% | $19.00M -5.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $134.00M | $6.00M | $48.00M | $146.00M | $142.00M +6.0% | $2.00M -66.7% | $51.00M +6.3% | $167.00M +14.4% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.4% | -50.0% | 22.9% | 24.7% | 26.1% +2.7% | 0.0% +100.0% | 19.6% -14.4% | 24.6% -0.4% | Strengthening |
| ReturnsROIC | 10.5% | 0.9% | 3.9% | 11.6% | 11.1% +6.0% | 0.1% -88.9% | 4.3% +10.8% | 13.1% +12.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $296.00M | $428.00M | $597.00M | $262.00M | $292.00M | $325.00M | $421.00M | $566.00M | $627.00M |
| Short-Term Investments | $9.00M | $7.00M | — | — | — | $0 | $15.00M | $0 | — |
| Total Current Assets | $330.00M | $461.00M | $626.00M | $295.00M | $330.00M | $363.00M | $488.00M | $624.00M | $692.00M |
| Net PP&E | $47.00M | $68.00M | $75.00M | $83.00M | $77.00M | $63.00M | $81.00M | $64.00M | $60.00M |
| Goodwill | $476.00M | $501.00M | $512.00M | $512.00M | $503.00M | $503.00M | $967.00M | $959.00M | $963.00M |
| Intangibles | $158.00M | $191.00M | $170.00M | $159.00M | $148.00M | $143.00M | $448.00M | $398.00M | $374.00M |
| Total Assets | $1.04B | $1.25B | $1.41B | $1.07B | $1.08B | $1.09B | $2.11B | $2.14B | $2.19B |
| LiabilitiesTotal Current Liabilities | $345.00M | $364.00M | $403.00M | $378.00M | $364.00M | $331.00M | $369.00M | $402.00M | $435.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $609.00M | $593.00M | $1.20B | $1.17B | $1.16B |
| Long-Term Leases | $0 | $20.00M | $18.00M | $19.00M | $18.00M | $16.00M | $20.00M | $18.00M | $16.00M |
| Total Liabilities | $1.39B | $1.43B | $1.47B | $1.07B | $1.02B | $953.00M | $1.87B | $1.90B | $1.90B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | -$336.00M | -$188.00M | -$75.00M | $53.00M | $124.00M | $296.00M | $530.00M | $785.00M | $952.00M |
| Total Equity | -$344.00M | -$179.00M | -$61.00M | $2.00M | $61.00M | $136.00M | $239.00M | $242.00M | $284.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $189.00M | $200.00M | $207.00M | $185.00M | $142.00M | $202.00M | $270.00M | $416.00M | $410.00M |
| Cash from Investing | -$10.00M | -$61.00M | -$31.00M | -$31.00M | -$35.00M | -$32.00M | -$622.00M | $31.00M | -$25.00M |
| Cash from Financing | -$165.00M | -$7.00M | -$7.00M | -$489.00M | -$77.00M | -$137.00M | $447.00M | -$302.00M | -$318.00M |
| SummaryCapital Expenditure | -$27.00M | -$22.00M | -$32.00M | -$31.00M | -$40.00M | -$32.00M | -$39.00M | -$26.00M | -$24.00M |
| Free Cash Flow | $162.00M | $178.00M | $175.00M | $154.00M | $102.00M | $170.00M | $231.00M | $390.00M | $386.00M |
| FCF Margin | 12.9% | 13.0% | 11.9% | 9.6% | 6.1% | 9.6% | 12.5% | 18.6% | 18.0% |