| Metric | Q4 FY24 | Q4 FY24 | Q1 FY25 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.11B | $1.02B | $995.80M | $1.08B | $1.10B -0.5% | $1.13B +11.6% | $994.80M -0.1% | $1.07B -0.5% | Strengthening |
| Operating Profit | $77.30M | $34.10M | $19.70M | $60.70M | $69.80M -9.7% | $73.10M +114.4% | $256.60M +1202.5% | $35.40M -41.7% | Strengthening |
| Net Profit | $70.10M | $22.00M | $8.60M | $39.90M | $47.30M -32.5% | $64.00M +190.9% | $174.60M +1930.2% | $12.60M -68.4% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $60.10M | $17.30M | $3.10M | $45.00M | $54.40M -9.5% | $55.80M +222.5% | $241.60M +7693.5% | $21.80M -51.6% | Strengthening |
| MarginsOPM | 7.0% | 3.4% | 2.0% | 5.6% | 6.3% -9.2% | 6.4% +92.2% | 25.8% +1202.5% | 3.3% -41.4% | Strengthening |
| Tax | 10.3% | 39.3% | 83.9% | 44.4% | 43.4% +320.3% | 21.1% -46.2% | 24.4% -70.9% | 27.1% -39.1% | Weakening |
| ReturnsROIC | 1.9% | 0.6% | 0.2% | 1.1% | 1.3% -32.5% | 1.8% +190.9% | 4.8% +1930.2% | 0.3% -68.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $94.20M | $77.30M | $105.90M | $124.60M | $147.10M | $180.90M | $197.70M | $256.70M | $286.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $976.70M | $1.25B | $1.30B | $1.66B | $1.50B | $1.37B | $1.55B | $1.43B | $1.56B |
| Net PP&E | $1.19B | $1.69B | $1.83B | $1.81B | $1.71B | $1.85B | $1.60B | $1.32B | $1.30B |
| Goodwill | $776.00M | $1.52B | $1.52B | $1.52B | $1.46B | $1.39B | $1.66B | $1.70B | $1.69B |
| Intangibles | $80.60M | $776.50M | $715.30M | $648.40M | $576.20M | $792.20M | $932.70M | $840.90M | $794.00M |
| Total Assets | $3.19B | $5.43B | $5.51B | $5.82B | $5.47B | $5.96B | $6.65B | $5.77B | $5.60B |
| LiabilitiesTotal Current Liabilities | $670.20M | $825.40M | $1.00B | $1.31B | $1.05B | $939.30M | $1.01B | $1.13B | $1.23B |
| Short-Term Debt | $18.80M | $83.70M | $123.10M | $120.30M | $71.10M | $88.30M | $95.80M | $0 | $12.50M |
| Long-Term Debt | $884.10M | $2.66B | $2.34B | $2.05B | $1.84B | $2.12B | $2.63B | $914.80M | $701.20M |
| Long-Term Leases | — | $0 | $257.70M | $239.50M | $209.40M | $240.20M | $174.40M | $143.90M | $134.40M |
| Total Liabilities | $2.04B | $4.24B | $4.31B | $4.24B | $3.68B | $3.97B | $4.53B | $2.81B | $2.62B |
| EquityCommon Stock & APIC | $150.50M | $162.60M | $170.20M | $179.30M | $173.50M | $208.40M | $230.30M | $247.30M | $294.00M |
| Retained Earnings | $1.47B | $1.54B | $1.54B | $1.83B | $2.10B | $2.34B | $2.49B | $3.19B | $3.32B |
| Total Equity | $1.11B | $1.13B | $1.15B | $1.51B | $1.76B | $1.95B | $2.08B | $2.91B | $2.94B |
| HighlightsNet Cash / (Debt) | -$808.70M | -$2.67B | -$2.35B | -$2.05B | -$1.76B | -$2.03B | -$2.52B | -$658.10M | -$427.60M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $253.00M | $389.50M | $454.70M | $396.00M | $657.50M | $649.50M | $356.00M | $58.60M | $426.30M |
| Cash from Investing | -$135.20M | -$1.99B | -$25.20M | $46.80M | -$28.20M | -$670.20M | -$658.30M | $1.68B | $316.20M |
| Cash from Financing | -$158.30M | $1.58B | -$405.30M | -$422.90M | -$531.00M | $69.70M | $324.30M | -$1.73B | -$681.10M |
| SummaryCapital Expenditure | -$140.20M | -$156.80M | -$131.40M | -$140.70M | -$176.30M | -$213.60M | -$186.50M | -$143.80M | -$160.60M |
| Free Cash Flow | $112.80M | $232.70M | $323.30M | $255.30M | $481.20M | $435.90M | $169.50M | -$85.20M | $265.70M |
| FCF Margin | 2.9% | 5.1% | 7.2% | 4.6% | 7.6% | 10.4% | 3.9% | -2.2% | 6.2% |