| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $620.50M | $445.17M | $703.37M | $720.48M | $657.66M +6.0% | $477.22M +7.2% | $752.98M +7.1% | $819.95M +13.8% | Strengthening |
| Operating Profit | $82.07M | -$5.21M | $114.55M | $109.87M | $92.93M +13.2% | -$17.91M -243.9% | $120.15M +4.9% | $176.59M +60.7% | Weakening |
| Net Profit | $56.22M | -$1.12M | $99.37M | $75.56M | $48.51M -13.7% | -$34.90M -3027.3% | $81.42M -18.1% | $124.83M +65.2% | Weakening |
| EPS | $0.89 | — | $1.62 | $1.26 | $0.81 -9.0% | — | $1.36 -16.0% | $2.09 +65.9% | Strengthening |
| Other Income | -$407.0K | -$669.0K | $19.86M | -$988.0K | -$1.76M -331.9% | -$1.76M -163.2% | -$1.82M -109.1% | -$274.0K +72.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $68.47M | -$18.15M | $120.59M | $93.68M | $76.65M +11.9% | -$51.40M -183.2% | $105.26M -12.7% | $164.01M +75.1% | Weakening |
| MarginsOPM | 13.2% | -1.2% | 16.3% | 15.3% | 14.1% +6.8% | -3.8% -220.5% | 16.0% -2.0% | 21.5% +41.2% | Weakening |
| Tax | 19.3% | 55.1% | 17.9% | 19.9% | 37.3% +93.8% | 32.0% -42.0% | 22.9% +28.0% | 23.6% +18.8% | Stable |
| ReturnsROIC | 19.1% | -0.4% | 33.7% | 25.6% | 16.4% -13.7% | -11.8% -3027.3% | 27.6% -18.1% | 42.3% +65.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.01M | $32.18M | $149.45M | $279.78M | $57.10M | $63.73M | $51.46M | $48.69M | $66.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $664.00M | $742.82M | $799.81M | $969.18M | $1.06B | $996.69M | $973.87M | $1.03B | $1.27B |
| Net PP&E | $228.39M | $275.98M | $276.70M | $277.63M | $312.06M | $384.16M | $401.40M | $482.23M | $368.49M |
| Goodwill | $209.67M | $214.06M | $215.19M | $210.43M | $224.81M | $225.30M | $220.14M | $224.26M | $222.15M |
| Intangibles | $478.26M | $480.79M | $473.53M | $465.34M | $525.90M | $537.41M | $523.13M | $511.43M | $506.89M |
| Total Assets | $1.69B | $1.82B | $1.87B | $2.01B | $2.19B | $2.20B | $2.18B | $2.34B | $2.58B |
| LiabilitiesTotal Current Liabilities | $294.87M | $359.12M | $357.68M | $483.02M | $548.63M | $451.13M | $472.71M | $430.15M | $497.76M |
| Short-Term Debt | $35.63M | $17.50M | $17.50M | $17.50M | $0 | $351.0K | $722.0K | $661.0K | $639.0K |
| Long-Term Debt | $346.95M | $330.70M | $313.62M | $297.35M | $527.51M | $671.82M | $753.08M | $926.24M | $936.52M |
| Long-Term Leases | — | $34.14M | $40.99M | $35.88M | $44.83M | $73.35M | $60.17M | $105.38M | — |
| Total Liabilities | $764.64M | $865.42M | $849.18M | $922.27M | $1.21B | $1.28B | $1.38B | $1.56B | $1.65B |
| EquityCommon Stock & APIC | $75.0K | $76.0K | $76.0K | $76.0K | $76.0K | $63.0K | $61.0K | $58.0K | $58.0K |
| Retained Earnings | $72.95M | $151.04M | $199.78M | $324.97M | $473.13M | $159.91M | $180.28M | $141.96M | $294.85M |
| Total Equity | $894.87M | $918.44M | $983.95M | $1.04B | $939.06M | $864.24M | $765.25M | $783.57M | $924.37M |
| HighlightsNet Cash / (Debt) | -$353.56M | -$316.02M | -$181.67M | -$35.08M | -$470.40M | -$608.43M | -$702.34M | -$878.22M | -$870.52M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $163.73M | $134.28M | $264.43M | $314.12M | -$67.79M | $371.83M | $245.11M | $194.37M | $270.21M |
| Cash from Investing | -$49.70M | -$61.06M | -$24.68M | -$37.60M | -$140.22M | -$101.49M | -$74.62M | -$74.34M | -$85.82M |
| Cash from Financing | -$128.88M | -$70.33M | -$128.59M | -$140.33M | -$8.58M | -$264.73M | -$179.68M | -$124.82M | -$173.64M |
| SummaryCapital Expenditure | -$32.80M | -$32.96M | -$24.68M | -$37.60M | -$61.36M | -$75.36M | -$74.62M | -$74.34M | -$86.47M |
| Free Cash Flow | $130.93M | $101.33M | $239.75M | $276.52M | -$129.15M | $296.46M | $170.48M | $120.03M | $183.74M |
| FCF Margin | 8.0% | 6.0% | 14.9% | 12.9% | -5.7% | 12.4% | 6.9% | 4.7% | 6.8% |