| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $661.50M | $658.00M | $616.80M | $647.20M | $682.80M +3.2% | $738.90M +12.3% | $805.00M +30.5% | $954.40M +47.5% | Strengthening |
| Operating Profit | $74.40M | $75.30M | $59.30M | $74.50M | $75.70M +1.7% | $73.50M -2.4% | $89.30M +50.6% | $103.90M +39.5% | Strengthening |
| Net Profit | $47.30M | $46.10M | $41.00M | $49.60M | $51.20M +8.2% | $44.40M -3.7% | -$47.40M -215.6% | $73.30M +47.8% | Weakening |
| EPS | $0.90 | $0.88 | $0.78 | — | $0.97 +7.8% | $0.84 -4.5% | $-0.90 -215.4% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.50M | $7.40M | $6.20M | $5.30M | $5.80M -22.7% | $8.30M +12.2% | $8.90M +43.5% | $8.60M +62.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $66.60M | $66.40M | $54.20M | $66.80M | $65.70M -1.4% | $63.70M -4.1% | -$38.50M -171.0% | $95.60M +43.1% | Weakening |
| MarginsOPM | 11.3% | 11.4% | 9.6% | 11.5% | 11.1% -1.4% | 9.9% -13.0% | 11.1% +15.4% | 10.9% -5.4% | Stable |
| Tax | 28.2% | 30.1% | 24.0% | 25.0% | 21.3% -24.5% | 29.7% -1.5% | -21.6% -189.9% | 23.0% -8.0% | Weakening |
| ReturnsROIC | 4.7% | 4.6% | 4.1% | 5.0% | 5.1% +8.2% | 4.4% -3.7% | -4.7% -215.6% | 7.3% +47.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.70M | $70.90M | $37.80M | $45.20M | $67.10M | $60.10M | $71.60M | $73.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $646.80M | $633.30M | $644.80M | $757.60M | $846.40M | $894.00M | $961.20M | $1.42B |
| Net PP&E | $546.00M | $509.40M | $324.00M | $367.50M | $373.60M | $441.70M | $487.70M | $659.80M |
| Goodwill | $168.50M | $166.10M | $170.70M | $168.10M | $165.60M | $230.90M | $233.90M | $292.10M |
| Intangibles | $116.20M | $106.30M | $100.60M | $90.30M | $81.10M | $188.30M | $146.70M | $197.00M |
| Total Assets | $1.54B | $1.54B | $1.28B | $1.43B | $1.57B | $1.85B | $1.92B | $2.67B |
| LiabilitiesTotal Current Liabilities | $470.00M | $372.00M | $469.20M | $494.50M | $507.10M | $545.80M | $541.00M | $728.90M |
| Short-Term Debt | $18.90M | $14.80M | $1.40M | $7.70M | $3.70M | $12.00M | $9.30M | $7.50M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $48.90M | $50.30M | $44.80M | $41.20M | $48.90M | $62.10M | $80.60M | $117.50M |
| Total Liabilities | $996.90M | $1.04B | $920.60M | $968.90M | $966.30M | $1.10B | $999.40M | $1.47B |
| EquityCommon Stock & APIC | $33.00M | $33.30M | $33.90M | $34.20M | $34.60M | $35.00M | $35.30M | $35.60M |
| Retained Earnings | $472.10M | $469.90M | $259.20M | $344.40M | $497.50M | $659.00M | $843.00M | $964.50M |
| Total Equity | $533.90M | $487.90M | $348.70M | $450.70M | $592.80M | $747.60M | $910.20M | $1.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $103.30M | $57.90M | $149.80M | $11.50M | $107.50M | $214.60M | $213.30M | $248.70M |
| Cash from Investing | -$72.80M | -$60.50M | -$31.30M | -$51.00M | -$50.40M | -$283.40M | -$86.60M | -$321.30M |
| Cash from Financing | -$25.90M | $33.30M | -$145.10M | $39.20M | -$33.30M | $62.70M | -$113.60M | $73.10M |
| SummaryCapital Expenditure | -$73.90M | -$71.30M | -$32.70M | -$40.30M | -$50.70M | -$87.70M | -$84.00M | -$143.30M |
| Free Cash Flow | $29.40M | -$13.40M | $117.10M | -$28.80M | $56.80M | $126.90M | $129.30M | $105.40M |
| FCF Margin | 1.3% | -0.7% | 6.5% | -1.4% | 2.5% | 5.3% | 5.0% | 3.3% |