| Metric | Q4 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | $923.28M | $788.66M | $898.10M | $892.04M | $894.79M -3.1% | $770.84M -2.3% | $950.27M +5.8% | Stable |
| Operating Profit | — | $76.41M | $46.45M | $100.04M | $110.14M | — | — | — | — |
| Net Profit | -$7.36M | -$7.36M | $13.25M | $41.83M | $67.16M | $29.73M | $21.05M +58.9% | $67.81M +62.1% | Strengthening |
| EPS | — | — | $0.24 | $0.77 | $1.23 | — | $0.38 +58.3% | $1.25 +62.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | -$527.0K | $18.71M | $73.17M | $82.93M | $40.60M | $27.55M +47.2% | $92.12M +25.9% | Strengthening |
| MarginsOPM | — | 8.3% | 5.9% | 11.1% | 12.3% | — | — | — | — |
| Tax | — | -1496.2% | 31.8% | 44.7% | 19.9% | 29.4% | 26.9% -15.2% | 27.8% -37.9% | Weakening |
| ReturnsROIC | -0.3% | -0.3% | 0.6% | 2.0% | 3.1% | 1.4% | 1.0% +58.9% | 3.2% +62.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $150.79M | $112.19M | $100.53M | $61.79M | $79.91M | $179.45M | $169.35M | $107.21M | $114.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.09B | $1.03B | $1.02B | $1.22B | $1.30B | $1.31B | $1.30B | $1.26B | $1.40B |
| Net PP&E | $636.55M | $629.81M | $699.19M | $728.11M | $766.11M | $872.09M | $943.04M | $991.00M | $967.79M |
| Goodwill | $1.31B | $1.28B | $1.31B | $1.30B | $1.39B | $1.49B | $1.53B | $1.68B | $1.69B |
| Intangibles | $908.15M | $799.40M | $755.97M | $687.08M | $702.09M | $729.14M | $770.23M | $805.87M | $766.63M |
| Total Assets | $4.18B | $3.99B | $4.04B | $4.27B | $4.46B | $4.72B | $4.93B | $5.18B | $5.33B |
| LiabilitiesTotal Current Liabilities | $546.12M | $542.16M | $530.13M | $736.85M | $705.73M | $692.81M | $719.29M | $743.36M | $779.06M |
| Short-Term Debt | $91.22M | $65.00M | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Long-Term Debt | $2.14B | $1.90B | $1.76B | $1.59B | $1.74B | $1.84B | $2.01B | $2.02B | $2.07B |
| Long-Term Leases | — | — | — | $24.06M | $23.42M | $36.88M | $48.63M | $42.45M | — |
| Total Liabilities | $3.02B | $2.76B | $2.65B | $2.68B | $2.85B | $2.97B | $3.10B | $3.18B | $3.25B |
| EquityCommon Stock & APIC | $50.73M | $51.24M | $51.91M | $52.78M | $53.68M | $54.09M | $54.66M | $54.17M | $53.79M |
| Retained Earnings | $1.29B | $1.38B | $1.47B | $1.60B | $1.74B | $1.84B | $1.92B | $2.03B | $2.09B |
| Total Equity | $1.15B | $1.22B | $1.38B | $1.60B | $1.61B | $1.76B | $1.83B | $2.00B | $2.08B |
| HighlightsNet Cash / (Debt) | -$2.08B | -$1.85B | -$1.66B | -$1.53B | -$1.66B | -$1.66B | -$1.84B | -$1.91B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $253.31M | $269.18M | $331.56M | $213.32M | $256.51M | $378.40M | $302.44M | $263.49M | $322.89M |
| Cash from Investing | -$61.84M | $7.41M | -$109.46M | -$94.66M | -$375.29M | -$319.20M | -$407.08M | -$232.25M | -$191.90M |
| Cash from Financing | -$228.60M | -$315.05M | -$239.21M | -$154.07M | $160.32M | $35.14M | $112.09M | -$107.90M | -$129.52M |
| SummaryCapital Expenditure | -$68.26M | -$61.98M | -$87.29M | -$96.09M | -$129.96M | -$119.14M | -$139.24M | -$142.28M | -$182.12M |
| Free Cash Flow | $185.05M | $207.19M | $244.27M | $117.23M | $126.55M | $259.26M | $163.20M | $121.22M | $140.77M |
| FCF Margin | 6.1% | 7.2% | 8.8% | 3.6% | 3.4% | 7.4% | 4.6% | 3.5% | 4.0% |