| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.17B | $1.23B | $942.12M | $1.06B | $1.11B -5.0% | $1.09B -11.6% | $1.06B +12.4% | $1.17B +10.6% | Strengthening |
| Operating Profit | $168.62M | $198.01M | $83.64M | $111.79M | $103.08M -38.9% | -$9.31M -104.7% | $117.29M +40.2% | $210.43M +88.2% | Strengthening |
| Net Profit | $113.74M | $117.23M | $43.84M | $74.02M | $66.16M -41.8% | -$24.46M -120.9% | $73.25M +67.1% | $143.24M +93.5% | Strengthening |
| EPS | $1.91 | — | $0.74 | $1.27 | $1.14 -40.3% | — | $1.25 +68.9% | $2.44 +92.1% | Strengthening |
| Other Income | -$21.39M | -$53.01M | -$25.12M | -$21.94M | -$24.74M -15.6% | -$18.33M +65.4% | -$20.53M +18.3% | -$20.73M +5.5% | Strengthening |
| Interest | $22.91M | $19.88M | $17.11M | $18.24M | $18.46M -19.4% | $16.88M -15.1% | $15.38M -10.1% | $16.79M -8.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $147.23M | $145.00M | $58.51M | $89.85M | $78.34M -46.8% | -$27.64M -119.1% | $96.76M +65.4% | $189.71M +111.1% | Strengthening |
| MarginsOPM | 14.4% | 16.0% | 8.9% | 10.5% | 9.3% -35.6% | -0.8% -105.3% | 11.1% +24.7% | 17.9% +70.3% | Weakening |
| Tax | 22.7% | 18.9% | 24.3% | 17.2% | 15.0% -33.9% | 13.4% -28.8% | 24.4% +0.5% | 24.6% +43.4% | Strengthening |
| ReturnsROIC | 3.5% | 3.6% | 1.4% | 2.3% | 2.1% -41.8% | -0.8% -120.9% | 2.3% +67.1% | 4.4% +93.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $224.48M | $322.88M | $655.13M | $147.34M | $132.72M | $200.99M | $281.28M | $341.41M | $264.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.12B | $1.20B | $1.67B | $1.85B | $2.18B | $2.00B | $2.03B | $2.46B | $2.43B |
| Net PP&E | $278.93M | $316.98M | $343.94M | $440.85M | $467.60M | $669.51M | $748.02M | $864.86M | $862.58M |
| Goodwill | $764.65M | $805.28M | $855.23M | $1.41B | $1.40B | $1.43B | $1.44B | $1.47B | $1.65B |
| Intangibles | $246.49M | $297.73M | $292.02M | $1.04B | $930.71M | $846.08M | $758.52M | $675.27M | — |
| Total Assets | $2.43B | $2.67B | $3.24B | $4.88B | $5.17B | $5.09B | $5.11B | $5.57B | $5.77B |
| LiabilitiesTotal Current Liabilities | $560.71M | $497.06M | $641.52M | $1.16B | $992.04M | $880.77M | $1.03B | $1.22B | $1.19B |
| Short-Term Debt | $1.07M | $553.0K | $1.84M | $1.72M | $10.08M | $42.11M | $60.75M | $12.73M | $21.28M |
| Long-Term Debt | $900.81M | $832.24M | $833.99M | $882.06M | $1.37B | $1.43B | $1.21B | $1.19B | $1.19B |
| Long-Term Leases | — | — | — | — | — | $44.76M | $29.17M | $36.15M | — |
| Total Liabilities | $1.60B | $1.57B | $1.78B | $2.61B | $2.80B | $2.74B | $2.61B | $2.93B | $2.89B |
| EquityCommon Stock & APIC | $712.0K | $717.0K | $721.0K | $725.0K | $728.0K | $733.0K | $738.0K | $741.0K | $742.0K |
| Retained Earnings | $831.12M | $1.08B | $1.43B | $1.97B | $2.32B | $2.52B | $2.84B | $3.00B | $3.22B |
| Total Equity | $760.55M | $1.03B | $1.39B | $2.21B | $2.26B | $2.34B | $2.49B | $2.63B | $2.88B |
| HighlightsNet Cash / (Debt) | -$677.41M | -$509.91M | -$180.70M | -$736.44M | -$1.25B | -$1.28B | -$990.73M | -$865.07M | -$947.61M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $247.23M | $308.89M | $486.53M | $411.16M | $58.52M | $521.67M | $741.30M | $437.98M | $548.13M |
| Cash from Investing | -$108.89M | -$170.08M | -$124.09M | -$817.29M | -$134.23M | -$178.06M | -$208.71M | -$172.90M | -$355.44M |
| Cash from Financing | -$52.03M | -$41.92M | -$30.43M | -$102.97M | $64.04M | -$277.14M | -$448.83M | -$212.72M | -$152.18M |
| SummaryCapital Expenditure | -$47.60M | -$60.80M | -$62.13M | -$109.99M | -$86.19M | -$129.06M | -$136.73M | -$169.85M | -$168.88M |
| Free Cash Flow | $199.63M | $248.09M | $424.40M | $301.16M | -$27.67M | $392.61M | $604.57M | $268.13M | $379.25M |
| FCF Margin | 9.9% | 11.3% | 17.1% | 8.1% | -0.6% | 9.8% | 14.1% | 6.4% | 8.5% |