| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.23B | $1.21B | $1.21B | $1.15B | $1.21B -1.1% | $1.21B -0.7% | $1.17B -2.9% | $1.17B +1.6% | Stable |
| Operating Profit | $68.06M | $63.12M | $57.77M | $39.42M | $56.28M -17.3% | $26.33M -58.3% | $29.55M -48.8% | $53.24M +35.1% | Weakening |
| Net Profit | $52.62M | $50.03M | $46.19M | $29.81M | $41.89M -20.4% | $19.36M -61.3% | $23.94M -48.2% | $39.44M +32.3% | Weakening |
| EPS | $1.48 | $1.41 | — | $0.85 | $1.20 -18.9% | $0.56 -60.3% | — | $1.16 +36.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $870.0K | $1.08M | $1.24M | $1.51M | $1.44M +65.4% | $1.36M +25.4% | $1.28M +3.7% | $1.30M -14.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $69.73M | $64.28M | $58.73M | $39.58M | $55.58M -20.3% | $26.11M -59.4% | $29.31M -50.1% | $52.72M +33.2% | Weakening |
| MarginsOPM | 5.6% | 5.2% | 4.8% | 3.4% | 4.7% -16.4% | 2.2% -58.1% | 2.5% -47.3% | 4.5% +33.0% | Weakening |
| Tax | 24.5% | 22.2% | 21.4% | 24.7% | 24.6% +0.4% | 25.8% +16.5% | 18.3% -14.2% | 25.2% +2.0% | Stable |
| ReturnsROIC | 1.8% | 1.7% | 1.6% | 1.0% | 1.5% -20.4% | 0.7% -61.3% | 0.8% -48.2% | 1.4% +32.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $199.74M | $319.51M | $249.35M | $215.52M | $339.58M | $481.04M | $515.02M | $396.69M | $353.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $971.43M | $997.89M | $1.21B | $1.52B | $1.44B | $1.35B | $1.32B | $1.22B | $1.18B |
| Net PP&E | $284.03M | $285.86M | $297.00M | $317.39M | $314.99M | $286.00M | $312.41M | $261.94M | $256.29M |
| Goodwill | $38.23M | $38.51M | $40.95M | $40.77M | $41.22M | $42.27M | $40.93M | $34.01M | $34.01M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.38B | $1.43B | $1.65B | $2.05B | $1.93B | $1.80B | $1.81B | $1.64B | $1.60B |
| LiabilitiesTotal Current Liabilities | $535.82M | $552.90M | $806.14M | $1.01B | $878.13M | $675.22M | $673.15M | $695.84M | $630.72M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Leases | — | — | — | — | $1.26M | $863.0K | $542.0K | $326.0K | $261.0K |
| Total Liabilities | $691.43M | $706.24M | $961.96M | $1.18B | $1.04B | $817.92M | $840.87M | $840.27M | $803.22M |
| EquityCommon Stock & APIC | $679.0K | $681.0K | $682.0K | $682.0K | $684.0K | $685.0K | $686.0K | $686.0K | $686.0K |
| Retained Earnings | $1.84B | $1.96B | $2.05B | $2.32B | $2.64B | $2.78B | $2.86B | $2.85B | $2.88B |
| Total Equity | $686.82M | $721.47M | $691.84M | $862.01M | $887.22M | $983.92M | $972.44M | $795.66M | $798.98M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $297.90M | $307.84M | $210.72M | $276.74M | $622.66M | $393.65M | $286.56M | $224.88M | $247.40M |
| Cash from Investing | -$8.19M | -$18.56M | -$28.42M | -$73.34M | -$24.77M | -$6.48M | -$10.50M | -$2.36M | -$9.30M |
| Cash from Financing | -$330.68M | -$170.56M | -$252.03M | -$232.95M | -$475.68M | -$247.97M | -$237.34M | -$343.14M | -$303.48M |
| SummaryCapital Expenditure | -$9.75M | -$19.42M | -$30.63M | -$23.26M | -$26.00M | -$25.69M | -$31.00M | -$9.88M | -$13.79M |
| Free Cash Flow | $288.15M | $288.42M | $180.09M | $253.48M | $596.65M | $367.96M | $255.56M | $215.00M | $233.60M |
| FCF Margin | 6.2% | 7.1% | 4.4% | 3.9% | 8.0% | 6.9% | 5.3% | 4.5% | 4.9% |