| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $919.39M | $907.88M | $934.02M | $969.58M | $1.05B +14.1% | $1.10B +21.2% | $1.05B +12.6% | $1.12B +15.2% | Strengthening |
| Operating Profit | $92.54M | $103.60M | $109.05M | $111.91M | $125.04M +35.1% | $135.45M +30.7% | $137.94M +26.5% | $176.27M +57.5% | Strengthening |
| Net Profit | $42.53M | $57.53M | $54.61M | $58.49M | $64.41M +51.4% | $78.85M +37.1% | $81.84M +49.9% | $152.03M +159.9% | Strengthening |
| EPS | — | $1.80 | $1.73 | $1.86 | — | $2.49 +38.3% | $2.58 +49.1% | $4.80 +158.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $17.40M | $16.25M | $19.55M | $17.79M | $18.49M +6.3% | $17.20M +5.8% | $15.54M -20.5% | $15.78M -11.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $54.77M | $74.44M | $72.06M | $76.35M | $89.80M +64.0% | $101.21M +36.0% | $108.82M +51.0% | $137.42M +80.0% | Strengthening |
| MarginsOPM | 10.1% | 11.4% | 11.7% | 11.5% | 11.9% +18.5% | 12.3% +7.9% | 13.1% +12.2% | 15.8% +36.8% | Strengthening |
| Tax | 22.3% | 22.7% | 24.2% | 23.4% | 28.3% +26.6% | 22.1% -2.8% | 24.8% +2.4% | -10.6% -145.4% | Weakening |
| ReturnsROIC | 1.4% | 1.8% | 1.8% | 1.9% | 2.1% +51.4% | 2.5% +37.1% | 2.6% +49.9% | 4.9% +159.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $125.58M | $89.70M | $84.58M | $99.60M | $101.99M | $68.96M | $61.69M | $62.01M | $66.82M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.48B | $1.63B | $1.61B | $1.72B | $1.76B | $1.93B | $2.12B | $2.37B | $2.60B |
| Net PP&E | $552.87M | $586.77M | $668.89M | $706.13M | $757.98M | $882.33M | $981.18M | $1.07B | $1.13B |
| Goodwill | $797.22M | $784.24M | $821.86M | $851.61M | $805.32M | $821.30M | $833.76M | $842.31M | $869.18M |
| Intangibles | $95.54M | $79.65M | $85.05M | $106.09M | $85.41M | $71.64M | $63.48M | $66.10M | $57.63M |
| Total Assets | $2.96B | $3.11B | $3.23B | $3.43B | $3.43B | $3.77B | $4.08B | $4.43B | $4.77B |
| LiabilitiesTotal Current Liabilities | $680.62M | $727.66M | $710.55M | $869.36M | $838.44M | $957.65M | $1.01B | $1.12B | $1.25B |
| Short-Term Debt | $3.62M | $0 | $350.0K | $80.36M | $916.0K | $0 | $0 | $1.56M | $1.56M |
| Long-Term Debt | — | $832.98M | $929.98M | $823.36M | $836.87M | $863.09M | $874.14M | $944.12M | $906.43M |
| Long-Term Leases | — | — | $60.84M | $57.28M | $66.17M | $56.40M | $53.23M | $52.55M | $51.30M |
| Total Liabilities | $1.74B | $1.79B | $1.98B | $2.03B | $2.00B | $2.17B | $2.25B | $2.43B | $2.55B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.97B | $2.13B | $2.11B | $2.24B | $2.36B | $2.46B | $2.64B | $2.83B | $3.12B |
| Total Equity | $1.22B | $1.32B | $1.24B | $1.40B | $1.44B | $1.60B | $1.83B | $1.99B | $2.22B |
| HighlightsNet Cash / (Debt) | — | -$743.28M | -$845.75M | -$804.12M | -$735.80M | -$794.13M | -$812.45M | -$883.67M | -$841.17M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $102.41M | $181.42M | $279.18M | $293.23M | $246.80M | $139.65M | $197.86M | $273.09M | $485.61M |
| Cash from Investing | -$141.64M | -$115.72M | -$146.19M | -$191.16M | -$85.22M | -$167.17M | -$155.59M | -$175.26M | -$174.39M |
| Cash from Financing | -$221.57M | -$98.68M | -$142.77M | -$87.00M | -$134.91M | -$22.71M | -$48.20M | -$98.29M | -$301.56M |
| SummaryCapital Expenditure | -$94.52M | -$118.42M | -$88.28M | -$128.73M | -$139.43M | -$177.31M | -$152.00M | -$144.73M | -$135.38M |
| Free Cash Flow | $7.89M | $63.00M | $190.89M | $164.49M | $107.37M | -$37.66M | $45.87M | $128.35M | $350.23M |
| FCF Margin | 0.3% | 2.2% | 6.6% | 5.8% | 3.5% | -1.1% | 1.3% | 3.3% | 8.1% |