| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $524.70M | $518.10M | $491.80M | $528.90M | $532.40M +1.5% | $519.50M +0.3% | $546.90M +11.2% | $548.40M +3.7% | Strengthening |
| Operating Profit | $76.60M | $84.10M | -$160.10M | $74.60M | $70.90M -7.4% | $62.00M -26.3% | $58.70M | -$220.30M -395.3% | Weakening |
| Net Profit | $46.70M | $54.00M | -$144.00M | $45.40M | $43.00M -7.9% | $37.20M -31.1% | $36.20M | -$183.60M -504.4% | Weakening |
| EPS | $1.45 | — | $-4.51 | $1.44 | $1.37 -5.5% | — | $1.17 | $-5.90 -509.7% | Weakening |
| Other Income | -$17.10M | -$14.70M | -$16.20M | -$15.50M | -$14.30M +16.4% | -$15.40M -4.8% | -$12.80M +21.0% | -$11.00M +29.0% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $59.50M | $69.40M | -$176.30M | $59.10M | $56.60M -4.9% | $46.60M -32.9% | $45.90M | -$231.30M -491.4% | Weakening |
| MarginsOPM | 14.6% | 16.2% | -32.5% | 14.1% | 13.3% -8.8% | 11.9% -26.5% | 10.7% | -40.2% -384.9% | Weakening |
| Tax | 23.0% | 23.3% | 18.2% | 23.5% | 23.9% +3.6% | 20.6% -11.7% | 21.6% +18.5% | 20.0% -15.1% | Stable |
| ReturnsROIC | 2.0% | 2.3% | -6.2% | 1.9% | 1.8% -7.9% | 1.6% -31.1% | 1.6% | -7.9% -504.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $208.80M | $241.60M | $367.70M | $299.50M | $247.20M | $317.20M | $333.10M | $329.00M | $342.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $876.30M | $919.20M | $1.03B | $1.03B | $1.07B | $1.10B | $1.13B | $1.16B | $1.18B |
| Net PP&E | $1.10B | $1.10B | $1.09B | $1.10B | $1.10B | $1.03B | $1.04B | $1.07B | $1.03B |
| Goodwill | $812.40M | $807.40M | $808.50M | $907.50M | $914.80M | $913.60M | $913.80M | $915.90M | $915.90M |
| Intangibles | $214.10M | $203.00M | $195.80M | $251.60M | $241.90M | $231.00M | $218.10M | $208.70M | $202.40M |
| Total Assets | $3.09B | $3.11B | $3.21B | $3.37B | $3.40B | $3.35B | $3.39B | $3.47B | $3.50B |
| LiabilitiesTotal Current Liabilities | $381.90M | $398.50M | $295.80M | $419.80M | $502.60M | $457.30M | $397.70M | $555.40M | $828.50M |
| Short-Term Debt | $3.30M | $2.10M | $1.00M | $800.0K | $14.50M | $18.00M | $6.50M | $6.30M | $6.00M |
| Long-Term Debt | $907.80M | $824.30M | $933.20M | $936.20M | $928.10M | $911.10M | $959.60M | $955.00M | $952.90M |
| Long-Term Leases | — | $43.30M | $49.20M | $47.20M | $43.90M | $37.90M | $38.70M | $33.80M | — |
| Total Liabilities | $1.70B | $1.68B | $1.71B | $1.79B | $1.79B | $1.66B | $1.61B | $1.72B | $1.92B |
| EquityCommon Stock & APIC | $4.90M | $4.90M | $4.90M | $4.90M | $4.90M | $4.90M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $1.77B | $1.91B | $2.01B | $2.17B | $2.28B | $2.36B | $2.51B | $2.48B | $2.33B |
| Total Equity | $1.35B | $1.40B | $1.46B | $1.54B | $1.58B | $1.65B | $1.75B | $1.71B | $1.54B |
| HighlightsNet Cash / (Debt) | -$702.30M | -$584.80M | -$566.50M | -$637.50M | -$695.40M | -$611.90M | -$633.00M | -$632.30M | -$616.70M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $203.60M | $238.30M | $240.60M | $232.40M | $105.70M | $233.60M | $236.40M | $193.70M | $230.30M |
| Cash from Investing | -$200.00M | -$62.00M | -$78.70M | -$278.60M | -$101.60M | -$91.70M | -$94.50M | -$122.80M | -$127.70M |
| Cash from Financing | $4.20M | -$143.30M | -$43.00M | $5.60M | -$34.10M | -$71.70M | -$110.40M | -$89.30M | -$67.10M |
| SummaryCapital Expenditure | -$75.90M | -$65.00M | -$66.80M | -$86.00M | -$82.30M | -$93.50M | -$89.50M | -$107.10M | -$110.00M |
| Free Cash Flow | $127.70M | $173.30M | $173.80M | $146.40M | $23.40M | $140.10M | $146.90M | $86.60M | $120.30M |
| FCF Margin | 7.1% | 9.7% | 10.9% | 7.9% | 1.1% | 6.5% | 6.9% | 4.2% | 5.6% |