| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $615.46M | $612.86M | $607.15M | $606.76M | $581.63M -5.5% | $571.66M -6.7% | $586.98M -3.3% | $562.90M -7.2% | Weakening |
| Operating Profit | $73.93M | $62.73M | $76.21M | $76.41M | $81.78M +10.6% | $78.66M +25.4% | $67.58M -11.3% | $76.07M -0.5% | Strengthening |
| Net Profit | $77.96M | $58.11M | $65.47M | $68.34M | $65.61M -15.8% | $101.63M +74.9% | $53.46M -18.4% | $53.27M -22.0% | Strengthening |
| EPS | $1.73 | — | $1.44 | $1.50 | $1.43 -17.3% | — | $1.20 -16.7% | $1.21 -19.3% | Weakening |
| Other Income | $8.49M | $7.12M | $6.07M | $7.07M | $8.92M +5.0% | $7.15M +0.4% | -$382.0K -106.3% | $4.14M -41.4% | Weakening |
| Interest | $5.61M | $5.59M | $5.59M | $5.65M | $5.65M +0.7% | $5.56M -0.5% | $5.81M +3.9% | $5.77M +2.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $82.42M | $69.85M | $82.28M | $83.48M | $90.70M +10.0% | $85.81M +22.8% | $67.19M -18.3% | $80.21M -3.9% | Stable |
| MarginsOPM | 12.0% | 10.2% | 12.6% | 12.6% | 14.1% +17.1% | 13.8% +34.4% | 11.5% -8.3% | 13.5% +7.3% | Strengthening |
| Tax | 4.3% | 16.1% | 20.6% | 17.6% | 27.0% +533.6% | -20.1% -224.1% | 20.3% -1.6% | 33.3% +88.9% | Weakening |
| ReturnsROIC | 4.6% | 3.4% | 3.9% | 4.0% | 3.9% -15.8% | 6.0% +74.9% | 3.2% -18.4% | 3.2% -22.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $122.33M | $149.90M | $206.93M | $162.58M | $202.01M | $302.05M | $1.05B | $1.02B | $745.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $896.14M | $997.25M | $930.26M | $749.93M | $829.58M | $1.05B | $1.82B | $1.82B | $1.55B |
| Net PP&E | $226.55M | $313.00M | $284.09M | $228.71M | $192.95M | $169.99M | $144.38M | $141.53M | $154.95M |
| Goodwill | $1.12B | $1.10B | $1.13B | $1.10B | $1.04B | $1.05B | $1.05B | $1.34B | $1.69B |
| Intangibles | $257.58M | $185.10M | $132.96M | $92.53M | $64.94M | $46.28M | $43.11M | $83.34M | $266.08M |
| Total Assets | $2.61B | $2.71B | $2.61B | $2.39B | $2.38B | $2.60B | $3.41B | $3.72B | $3.99B |
| LiabilitiesTotal Current Liabilities | $652.71M | $671.39M | $549.90M | $501.34M | $498.57M | $537.24M | $528.26M | $1.01B | $564.23M |
| Short-Term Debt | $28.44M | $0 | $18.36M | $0 | — | — | $0 | $459.52M | $0 |
| Long-Term Debt | $988.18M | $932.48M | $902.58M | $450.23M | $452.53M | $454.83M | $1.24B | $788.80M | $1.58B |
| Long-Term Leases | $0 | $68.92M | $66.82M | $57.31M | $44.37M | $32.66M | $25.35M | $19.62M | $26.09M |
| Total Liabilities | $1.87B | $1.91B | $1.77B | $1.25B | $1.19B | $1.27B | $2.00B | $1.98B | $2.36B |
| EquityCommon Stock & APIC | $1.33B | $1.36B | $1.39B | $1.78B | $1.79B | $1.82B | $1.69B | $1.66B | $1.47B |
| Retained Earnings | -$425.40M | -$376.39M | -$434.35M | -$515.60M | -$525.33M | -$428.41M | -$189.30M | $111.75M | $218.48M |
| Total Equity | $712.66M | $776.54M | $816.55M | $1.12B | $1.17B | $1.31B | $1.39B | $1.72B | $1.62B |
| HighlightsNet Cash / (Debt) | -$894.29M | -$782.58M | -$714.00M | -$287.65M | — | — | -$191.19M | -$227.93M | -$830.01M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $109.75M | $172.84M | $109.51M | $154.79M | $24.50M | $124.97M | $238.18M | $405.95M | $410.74M |
| Cash from Investing | -$862.66M | -$48.18M | -$41.04M | -$34.88M | $40.52M | -$23.31M | -$63.41M | -$349.65M | -$864.10M |
| Cash from Financing | $395.82M | -$97.52M | -$11.58M | -$152.89M | -$18.74M | -$3.51M | $579.57M | -$97.46M | -$22.33M |
| SummaryCapital Expenditure | -$59.95M | -$60.75M | -$46.21M | -$34.68M | -$19.75M | -$26.88M | -$30.56M | -$22.89M | -$25.37M |
| Free Cash Flow | $49.80M | $112.09M | $63.31M | $120.11M | $4.75M | $98.09M | $207.61M | $383.06M | $385.38M |
| FCF Margin | 2.1% | 4.5% | 2.9% | 6.1% | 0.3% | 4.5% | 8.5% | 16.2% | 16.7% |