| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $670.19M | $699.28M | $423.00M | $492.63M | $853.22M +27.3% | $1.38B +97.9% | $613.32M +45.0% | $584.29M +18.6% | Strengthening |
| Operating Profit | $98.32M | $84.30M | $31.37M | $56.95M | $63.85M -35.1% | $184.64M +119.0% | $90.11M +187.2% | $90.53M +59.0% | Strengthening |
| Net Profit | $70.55M | $63.98M | $42.88M | $73.87M | $36.94M -47.6% | $73.76M +15.3% | $92.44M +115.6% | $64.80M -12.3% | Strengthening |
| EPS | $1.27 | — | $0.77 | $1.33 | $0.66 -48.0% | — | $1.67 +116.9% | $1.18 -11.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.18M | $9.97M | $9.81M | $13.48M | $18.97M +69.7% | $19.90M +99.5% | $16.08M +64.0% | $15.67M +16.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $86.77M | $75.51M | $14.59M | $76.83M | $41.32M -52.4% | $160.53M +112.6% | $73.60M +404.6% | $72.95M -5.0% | Strengthening |
| MarginsOPM | 14.7% | 12.1% | 7.4% | 11.6% | 7.5% -49.0% | 13.3% +10.7% | 14.7% +98.0% | 15.5% +34.0% | Strengthening |
| Tax | 18.7% | 15.3% | 29.7% | 23.9% | 14.6% -22.2% | 26.5% +73.2% | 24.4% -17.9% | 25.4% +6.1% | Strengthening |
| ReturnsROIC | 25.1% | 22.8% | 15.3% | 26.3% | 13.2% -47.6% | 26.3% +15.3% | 32.9% +115.6% | 23.1% -12.3% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $96.78M | $106.81M | $248.14M | $185.32M | $59.18M | $215.05M | $334.07M | $77.22M | $58.46M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.94B | $877.60M | $901.68M | $910.66M | $982.27M | $1.04B | $1.06B | $1.08B | $1.15B |
| Net PP&E | $138.45M | $218.77M | $179.34M | $160.10M | $155.49M | $166.86M | $150.47M | $223.62M | $231.67M |
| Goodwill | $214.52M | $212.84M | $213.39M | $212.21M | $209.63M | $209.86M | $208.79M | $451.01M | $461.06M |
| Intangibles | $53.06M | $17.29M | $15.99M | $14.64M | $13.36M | $12.50M | $11.23M | $445.58M | $447.73M |
| Total Assets | $2.46B | $1.52B | $1.55B | $1.53B | $1.58B | $1.65B | $1.65B | $2.58B | $2.67B |
| LiabilitiesTotal Current Liabilities | $616.82M | $378.55M | $413.63M | $455.81M | $440.43M | $392.64M | $393.90M | $593.63M | $627.27M |
| Short-Term Debt | $0 | $0 | $25.00M | $0 | $10.00M | $20.00M | $0 | $8.75M | $17.50M |
| Long-Term Debt | $0 | $913.27M | $887.96M | $791.32M | $782.62M | $763.92M | $740.32M | $1.13B | $1.13B |
| Long-Term Leases | $0 | $54.75M | $39.81M | $32.99M | $31.51M | $36.75M | $29.95M | $95.42M | $98.94M |
| Total Liabilities | $735.01M | $1.45B | $1.46B | $1.38B | $1.33B | $1.27B | $1.25B | $2.02B | $2.05B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$1.72M | $7.15M | $22.64M | $86.73M | $166.57M | $199.96M | $274.28M | $280.60M |
| Total Equity | $1.72B | $69.26M | $84.64M | $148.14M | $250.76M | $371.91M | $400.06M | $564.87M | $618.54M |
| HighlightsNet Cash / (Debt) | $96.78M | -$806.46M | -$664.82M | -$606.00M | -$733.44M | -$568.87M | -$406.25M | -$1.07B | -$1.09B |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$96.30M | $777.79M | $241.97M | $283.86M | $83.58M | $356.55M | $368.23M | $455.81M | $446.13M |
| Cash from Investing | $11.33M | $483.95M | -$49.07M | -$39.37M | -$30.12M | -$39.14M | -$22.26M | -$898.76M | -$15.80M |
| Cash from Financing | $106.33M | -$1.25B | -$57.69M | -$304.07M | -$170.91M | -$155.70M | -$240.35M | $246.80M | -$458.20M |
| SummaryCapital Expenditure | -$21.04M | -$22.68M | -$18.18M | -$10.55M | -$18.38M | -$27.37M | -$18.79M | -$21.05M | -$23.70M |
| Free Cash Flow | -$117.34M | $755.11M | $223.79M | $273.31M | $65.21M | $329.18M | $349.44M | $434.76M | $422.43M |
| FCF Margin | -4.2% | 29.6% | 10.7% | 11.0% | 2.5% | 12.6% | 13.4% | 13.8% | 12.3% |