| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.28B | $977.30M | $699.55M | $1.13B | $1.43B +12.4% | $1.17B +19.2% | $912.47M +30.4% | $1.46B +29.3% | Strengthening |
| Operating Profit | $104.30M | $60.54M | -$39.75M | $103.56M | $143.65M +37.7% | $74.98M +23.8% | -$31.13M +21.7% | $126.81M +22.4% | Strengthening |
| Net Profit | $78.95M | $41.48M | -$33.66M | $71.70M | $102.93M +30.4% | $52.03M +25.4% | -$41.70M -23.9% | -$278.16M -488.0% | Weakening |
| EPS | $1.81 | — | $-0.77 | $1.64 | $2.35 +29.8% | — | $-0.96 -24.7% | $-6.36 -487.8% | Weakening |
| Other Income | $5.15M | $5.62M | -$332.0K | $3.99M | $3.87M -24.7% | -$1.16M -120.6% | -$17.38M -5133.4% | -$366.14M -9267.4% | Weakening |
| Interest | $7.91M | $7.86M | $7.76M | $7.93M | $13.37M +69.1% | $18.17M +131.1% | $16.33M +110.5% | $21.76M +174.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $109.45M | $66.16M | -$40.08M | $107.56M | $147.53M +34.8% | $73.83M +11.6% | -$48.51M -21.0% | -$239.34M -322.5% | Weakening |
| MarginsOPM | 8.2% | 6.2% | -5.7% | 9.2% | 10.0% +22.5% | 6.4% +3.7% | -3.4% +40.0% | 8.7% -5.3% | Strengthening |
| Tax | 23.3% | 28.9% | 29.3% | 25.3% | 25.9% +11.1% | 20.2% -30.2% | 25.0% -14.8% | -13.5% -153.2% | Weakening |
| ReturnsROIC | 19.4% | 10.2% | -8.3% | 17.6% | 25.3% +30.4% | 12.8% +25.4% | -10.2% -23.9% | -68.4% -488.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $272.80M | $252.34M | $425.29M | $395.65M | $293.99M | $417.66M | $578.33M | $529.22M | $877.12M |
| Short-Term Investments | — | — | — | $0 | $39.37M | $35.86M | $7.31M | $71.02M | $36.85M |
| Total Current Assets | $1.34B | $1.38B | $1.46B | $1.83B | $1.35B | $1.64B | $1.72B | $1.81B | $2.45B |
| Net PP&E | $549.69M | $614.83M | $474.14M | $482.82M | $558.29M | $741.04M | $805.98M | $1.41B | $1.47B |
| Goodwill | $259.47M | $264.28M | $53.72M | $53.72M | $73.70M | $155.00M | $214.47M | $400.81M | $445.98M |
| Intangibles | $65.72M | $47.06M | $10.60M | $9.50M | $9.21M | $117.32M | $127.89M | $179.55M | $211.81M |
| Total Assets | $2.43B | $2.50B | $2.38B | $2.49B | $2.17B | $2.81B | $3.03B | $4.03B | $4.78B |
| LiabilitiesTotal Current Liabilities | $737.44M | $842.06M | $943.26M | $1.07B | $797.59M | $1.03B | $1.03B | $1.48B | $2.42B |
| Short-Term Debt | $47.29M | $8.24M | $8.28M | $8.73M | $1.45M | $39.93M | $1.11M | $375.90M | $381.01M |
| Long-Term Debt | $335.12M | $356.11M | $330.52M | $331.19M | $286.93M | $614.78M | $737.94M | $963.23M | $1.18B |
| Long-Term Leases | $0 | $58.62M | $39.82M | $32.93M | $32.17M | $63.55M | $73.64M | $125.73M | $137.75M |
| Total Liabilities | $1.14B | $1.32B | $1.39B | $1.50B | $1.18B | $1.79B | $1.95B | $2.81B | $3.97B |
| EquityCommon Stock & APIC | $467.0K | $456.0K | $457.0K | $458.0K | $437.0K | $439.0K | $434.0K | $435.0K | $438.0K |
| Retained Earnings | $679.45M | $594.35M | $424.83M | $410.83M | $481.38M | $501.84M | $604.63M | $774.64M | $443.27M |
| Total Equity | $1.24B | $1.14B | $975.66M | $967.68M | $953.02M | $977.30M | $1.02B | $1.18B | $752.75M |
| HighlightsNet Cash / (Debt) | -$109.60M | -$112.01M | $86.49M | $55.73M | $44.98M | -$201.19M | -$153.41M | -$738.89M | -$644.68M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $86.39M | $111.44M | $268.46M | $21.93M | $55.65M | $183.71M | $456.34M | $468.92M | $605.02M |
| Cash from Investing | -$39.60M | -$40.32M | -$41.26M | -$21.48M | -$11.00M | -$359.29M | -$228.56M | -$993.72M | -$900.89M |
| Cash from Financing | -$1.87M | -$81.64M | -$57.66M | -$24.45M | -$164.31M | $299.25M | -$67.12M | $475.69M | $850.98M |
| SummaryCapital Expenditure | -$111.10M | -$106.83M | -$93.25M | -$94.81M | -$121.61M | -$140.38M | -$136.41M | -$138.27M | -$133.12M |
| Free Cash Flow | -$24.71M | $4.61M | $175.21M | -$72.88M | -$65.97M | $43.32M | $319.94M | $330.65M | $471.91M |
| FCF Margin | -0.8% | 0.2% | 4.9% | -2.1% | -2.0% | 1.2% | 8.0% | 7.5% | 9.5% |