| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $558.49M | $567.39M | $529.50M | $554.31M | $613.41M +9.8% | $624.64M +10.1% | $593.93M +12.2% | $656.97M +18.5% | Strengthening |
| Operating Profit | $65.51M | $87.82M | -$49.50M | $70.15M | $92.78M +41.6% | $97.42M +10.9% | -$222.82M -350.1% | $101.17M +44.2% | Weakening |
| Net Profit | $45.47M | $58.06M | -$51.79M | $43.57M | $57.34M +26.1% | $69.52M +19.7% | -$242.13M -367.6% | $75.15M +72.5% | Weakening |
| EPS | $1.83 | $2.34 | — | $1.76 | $2.32 +26.8% | $2.80 +19.7% | — | $3.00 +70.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.97M | $9.77M | $9.36M | $8.88M | $8.57M -14.1% | $8.58M -12.2% | $8.28M -11.5% | $6.98M -21.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $61.14M | $77.72M | -$42.70M | $59.95M | $78.21M +27.9% | $94.72M +21.9% | -$229.27M -436.9% | $96.73M +61.4% | Weakening |
| MarginsOPM | 11.7% | 15.5% | -9.3% | 12.7% | 15.1% +28.9% | 15.6% +0.8% | -37.5% -301.3% | 15.4% +21.6% | Weakening |
| Tax | 25.6% | 25.3% | -21.3% | 27.3% | 26.7% +4.1% | 26.6% +5.2% | -5.6% +73.6% | 22.3% -18.3% | Strengthening |
| ReturnsROIC | 2.6% | 3.4% | -3.0% | 2.5% | 3.3% +26.1% | 4.0% +19.7% | -14.0% -367.6% | 4.3% +72.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $489.73M | $531.14M | $687.52M | $478.47M | $562.59M | $555.51M | $724.92M | $563.39M | $481.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.03B | $1.00B | $1.22B | $1.27B | $1.51B | $1.41B | $1.55B | $1.44B | $1.38B |
| Net PP&E | $339.89M | $366.54M | $361.79M | $467.50M | $536.01M | $554.14M | $548.58M | $626.90M | $616.05M |
| Goodwill | $826.72M | $820.59M | $816.81M | $929.79M | $1.19B | $1.31B | $1.23B | $1.21B | $1.21B |
| Intangibles | $361.47M | $321.25M | $291.89M | $407.13M | $593.97M | $606.14M | $482.12M | $594.91M | $570.02M |
| Total Assets | $2.61B | $2.56B | $2.75B | $3.15B | $3.90B | $4.00B | $3.89B | $3.96B | $3.86B |
| LiabilitiesTotal Current Liabilities | $295.27M | $225.56M | $275.65M | $434.63M | $572.29M | $375.49M | $433.90M | $532.77M | $527.29M |
| Short-Term Debt | $10.00M | $10.00M | $0 | $25.00M | $134.87M | $14.02M | $67.61M | $96.23M | $100.48M |
| Long-Term Debt | $684.73M | $669.16M | $687.03M | $611.90M | $866.62M | $857.91M | $788.50M | $706.39M | $531.05M |
| Long-Term Leases | $0 | $17.17M | $12.95M | $22.30M | $44.96M | $49.18M | $60.56M | $71.77M | $69.12M |
| Total Liabilities | $1.14B | $1.06B | $1.14B | $1.26B | $1.69B | $1.51B | $1.48B | $1.53B | $1.34B |
| EquityCommon Stock & APIC | $254.0K | $256.0K | $259.0K | $260.0K | $261.0K | $262.0K | $262.0K | $264.0K | $266.0K |
| Retained Earnings | $856.51M | $950.90M | $1.03B | $1.27B | $1.59B | $1.78B | $1.82B | $1.67B | $1.73B |
| Total Equity | $1.48B | $1.50B | $1.61B | $1.89B | $2.21B | $2.48B | $2.41B | $2.43B | $2.51B |
| HighlightsNet Cash / (Debt) | -$205.00M | -$148.02M | $491.0K | -$158.42M | -$438.91M | -$316.42M | -$131.19M | -$239.24M | -$149.84M |
| Line item | FY18 | FY19 | FY20 | FY22 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $331.83M | $245.33M | $258.03M | $373.34M | $419.72M | $457.39M | $367.62M | $433.76M | $448.26M |
| Cash from Investing | -$382.25M | -$56.46M | -$51.43M | -$499.16M | -$636.40M | -$284.32M | -$65.78M | -$468.86M | -$404.92M |
| Cash from Financing | $121.90M | -$146.28M | -$67.81M | -$68.98M | $310.20M | -$185.73M | -$112.44M | -$149.27M | -$194.90M |
| SummaryCapital Expenditure | -$74.75M | -$61.90M | -$56.19M | -$90.56M | -$104.34M | -$86.19M | -$75.88M | -$67.64M | -$58.63M |
| Free Cash Flow | $257.07M | $183.43M | $201.84M | $282.78M | $315.38M | $371.20M | $291.74M | $366.13M | $389.63M |
| FCF Margin | 15.0% | 12.2% | 14.0% | 13.6% | 12.5% | 15.7% | 13.3% | 15.3% | 15.7% |