| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.32B | $1.40B | $1.36B | $1.35B | $1.32B +0.2% | $1.35B -4.1% | $1.31B -4.1% | $1.28B -5.1% | Weakening |
| Operating Profit | $111.76M | $86.79M | $152.97M | $165.67M | $122.86M +9.9% | $146.21M +68.5% | $148.49M -2.9% | $161.43M -2.6% | Strengthening |
| Net Profit | $72.50M | $41.20M | $96.57M | $105.98M | $75.29M +3.8% | $93.94M +128.0% | $98.06M +1.5% | $103.59M -2.3% | Strengthening |
| EPS | — | $0.69 | $1.70 | $1.87 | — | $1.71 +147.8% | $1.81 +6.5% | $1.96 +4.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $20.01M | $17.52M | $21.47M | $22.66M | $22.43M +12.1% | $20.82M +18.8% | $22.11M +3.0% | $23.88M +5.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $92.67M | $68.95M | $132.46M | $142.97M | $100.47M +8.4% | $126.27M +83.1% | $126.53M -4.5% | $138.16M -3.4% | Strengthening |
| MarginsOPM | 8.5% | 6.2% | 11.2% | 12.3% | 9.3% +9.8% | 10.9% +75.6% | 11.4% +1.2% | 12.6% +2.7% | Strengthening |
| Tax | 21.8% | 40.3% | 27.1% | 25.9% | 25.1% +15.2% | 25.6% -36.4% | 22.5% -17.0% | 25.0% -3.3% | Weakening |
| ReturnsROIC | 6.5% | 3.7% | 8.7% | 9.5% | 6.8% +3.8% | 8.4% +128.0% | 8.8% +1.5% | 9.3% -2.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $349.25M | $105.56M | $71.74M | $135.06M | $40.66M | $65.41M | $183.12M | $222.35M | $56.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $808.63M | $789.42M | $932.56M | $1.08B | $1.03B | $1.06B | $1.20B | $1.25B | $1.64B |
| Net PP&E | $77.54M | $99.59M | $243.88M | $241.98M | $185.14M | $202.76M | $172.57M | $131.49M | $116.79M |
| Goodwill | $399.88M | $584.47M | $593.13M | $1.77B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B |
| Intangibles | $88.03M | $179.25M | $145.89M | $879.17M | $804.90M | $703.65M | $630.57M | $538.27M | $477.03M |
| Total Assets | $1.46B | $1.75B | $2.02B | $4.12B | $3.99B | $3.99B | $4.13B | $4.07B | $4.37B |
| LiabilitiesTotal Current Liabilities | $277.45M | $364.24M | $561.17M | $789.43M | $774.45M | $723.01M | $807.53M | $765.16M | $678.07M |
| Short-Term Debt | $136.0K | $9.66M | $10.88M | $80.56M | $63.46M | $86.84M | $40.14M | $52.68M | $71.60M |
| Long-Term Debt | $374.0K | $231.0K | $18.02M | $1.43B | $1.29B | $1.16B | $1.09B | $1.28B | $1.57B |
| Long-Term Leases | — | — | $104.01M | $121.77M | $86.17M | $129.37M | $97.22M | $71.29M | $56.60M |
| Total Liabilities | $375.58M | $497.53M | $782.88M | $2.64B | $2.44B | $2.32B | $2.29B | $2.40B | $2.63B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $633.28M | $794.74M | $770.50M | $987.83M | $1.03B | $1.12B | $1.28B | $1.06B | $1.11B |
| Total Equity | $1.08B | $1.25B | $1.24B | $1.48B | $1.55B | $1.67B | $1.84B | $1.67B | $1.74B |
| HighlightsNet Cash / (Debt) | $348.74M | $95.68M | $42.84M | -$1.37B | -$1.32B | -$1.18B | -$948.97M | -$1.11B | -$1.58B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $316.77M | $356.73M | $244.59M | $517.32M | $289.84M | $314.34M | $515.26M | $429.37M | $469.51M |
| Cash from Investing | -$45.24M | -$483.88M | -$44.14M | -$1.84B | -$54.01M | -$80.96M | -$129.10M | -$60.26M | -$17.56M |
| Cash from Financing | -$91.88M | -$110.86M | -$230.09M | $1.39B | -$248.27M | -$250.80M | -$275.65M | -$343.88M | -$403.16M |
| SummaryCapital Expenditure | -$26.52M | -$66.85M | -$40.71M | -$36.56M | -$56.15M | -$90.69M | -$114.19M | -$63.21M | -$36.28M |
| Free Cash Flow | $290.25M | $289.88M | $203.88M | $480.76M | $233.69M | $223.65M | $401.07M | $366.16M | $433.23M |
| FCF Margin | 12.1% | 10.0% | 5.9% | 11.3% | 5.0% | 4.6% | 7.6% | 6.7% | 8.3% |