| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $952.28M | $928.48M | $891.72M | $971.14M | $978.17M +2.7% | $965.68M +4.0% | $917.77M +2.9% | $1.05B +7.8% | Strengthening |
| Operating Profit | $90.86M | $72.28M | $62.25M | $82.73M | $84.30M -7.2% | $76.24M +5.5% | $64.79M +4.1% | $106.75M +29.0% | Strengthening |
| Net Profit | $55.69M | $46.62M | $39.31M | $56.84M | $56.55M +1.5% | $51.80M +11.1% | $42.48M +8.1% | $80.36M +41.4% | Strengthening |
| EPS | — | $0.83 | $0.70 | $1.02 | — | $0.93 +12.0% | $0.76 +8.6% | $1.44 +41.2% | Strengthening |
| Other Income | -$14.72M | -$11.68M | -$10.53M | -$7.62M | -$8.15M +44.6% | -$8.72M +25.3% | -$8.77M +16.7% | -$2.50M +67.2% | Strengthening |
| Interest | $6.62M | $6.08M | $6.23M | $6.03M | $5.73M -13.4% | $5.42M -10.8% | $5.59M -10.3% | $5.38M -10.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $76.14M | $60.60M | $51.71M | $75.11M | $76.15M +0.0% | $67.51M +11.4% | $56.02M +8.3% | $104.24M +38.8% | Strengthening |
| MarginsOPM | 9.5% | 7.8% | 7.0% | 8.5% | 8.6% -9.6% | 7.9% +1.4% | 7.1% +1.1% | 10.2% +19.6% | Strengthening |
| Tax | 29.1% | 24.6% | 24.3% | 24.3% | 26.3% -9.8% | 24.3% -1.2% | 24.7% +1.8% | 24.5% +0.8% | Stable |
| ReturnsROIC | 12.3% | 10.3% | 8.7% | 12.6% | 12.5% +1.5% | 11.5% +11.1% | 9.4% +8.1% | 17.8% +41.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $46.22M | $32.29M | $125.21M | $40.54M | $43.54M | $50.05M | $29.59M | $56.23M | $74.09M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.15B | $1.20B | $1.24B | $1.31B | $1.54B | $1.32B | $1.19B | $1.23B | $1.28B |
| Net PP&E | $311.69M | $310.85M | $358.15M | $347.43M | $351.45M | $385.57M | $418.90M | $399.17M | $392.04M |
| Goodwill | $675.00M | $677.27M | $677.58M | $692.70M | $710.13M | $718.17M | $723.89M | $723.70M | $724.08M |
| Intangibles | $122.72M | $116.67M | $104.87M | $101.85M | $114.33M | $110.64M | $101.15M | $85.45M | $73.82M |
| Total Assets | $2.29B | $2.31B | $2.38B | $2.46B | $2.73B | $2.54B | $2.46B | $2.46B | $2.50B |
| LiabilitiesTotal Current Liabilities | $490.52M | $446.92M | $408.73M | $561.93M | $725.94M | $649.44M | $605.43M | $729.35M | $824.73M |
| Short-Term Debt | $224.10M | $175.45M | $120.99M | $201.16M | $324.68M | $229.69M | $229.71M | $316.67M | — |
| Long-Term Debt | — | $264.23M | $494.56M | $582.43M | $468.73M | $224.16M | $278.40M | $168.58M | — |
| Long-Term Leases | — | — | $34.38M | $36.43M | $47.62M | $45.92M | $37.47M | $30.87M | $26.15M |
| Total Liabilities | $901.47M | $827.36M | $1.06B | $1.30B | $1.37B | $1.05B | $1.06B | $1.07B | $1.08B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | $57.0K | $57.0K | $57.0K |
| Retained Earnings | $1.33B | $946.65M | $749.51M | $532.32M | $681.29M | $755.01M | $456.85M | $432.62M | $451.40M |
| Total Equity | $1.39B | $1.48B | $1.31B | $1.15B | $1.35B | $1.48B | $1.39B | $1.39B | $1.42B |
| HighlightsNet Cash / (Debt) | — | -$407.39M | -$490.34M | -$743.05M | -$749.88M | -$403.80M | -$478.52M | -$429.02M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $339.66M | $328.43M | $396.74M | $224.46M | $246.18M | $699.58M | $410.70M | $333.72M | $305.79M |
| Cash from Investing | -$131.92M | -$36.37M | -$49.28M | -$75.75M | -$94.49M | -$112.67M | -$123.40M | -$63.29M | -$85.04M |
| Cash from Financing | -$177.59M | -$305.63M | -$254.62M | -$233.75M | -$148.14M | -$580.40M | -$307.35M | -$243.57M | -$218.25M |
| SummaryCapital Expenditure | -$44.92M | -$51.77M | -$46.99M | -$53.75M | -$61.37M | -$92.49M | -$99.41M | -$92.84M | -$85.86M |
| Free Cash Flow | $294.74M | $276.65M | $349.75M | $170.72M | $184.81M | $607.09M | $311.29M | $240.88M | $219.93M |
| FCF Margin | 9.2% | 8.2% | 11.0% | 5.3% | 5.0% | 15.1% | 8.1% | 6.4% | 5.6% |