| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $724.95M | $654.65M | $700.95M | $698.51M | $690.31M -4.8% | $635.40M -2.9% | $669.72M -4.5% | $747.09M +7.0% | Stable |
| Operating Profit | $169.52M | $132.76M | $159.87M | $143.15M | $130.68M -22.9% | $110.03M -17.1% | $143.23M -10.4% | $163.66M +14.3% | Weakening |
| Net Profit | $132.32M | $110.74M | $125.95M | $111.24M | $100.27M -24.2% | $81.28M -26.6% | $118.07M -6.3% | $133.75M +20.2% | Weakening |
| EPS | $13.79 | — | $13.26 | $11.84 | $10.67 -22.6% | — | $12.62 -4.8% | $14.54 +22.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.16M | $11.64M | $10.70M | $10.73M | $8.37M -40.8% | $9.88M -15.1% | $8.77M -18.0% | $8.82M -17.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $169.17M | $134.25M | $164.11M | $147.69M | $135.61M -19.8% | $113.15M -15.7% | $151.65M -7.6% | $170.34M +15.3% | Stable |
| MarginsOPM | 23.4% | 20.3% | 22.8% | 20.5% | 18.9% -19.0% | 17.3% -14.6% | 21.4% -6.2% | 21.9% +6.9% | Weakening |
| Tax | 21.8% | 17.5% | 23.3% | 24.7% | 26.1% +19.7% | 28.2% +60.8% | 22.1% -4.7% | 21.5% -13.0% | Strengthening |
| ReturnsROIC | 7.6% | 6.4% | 7.2% | 6.4% | 5.8% -24.2% | 4.7% -26.6% | 6.8% -6.3% | 7.7% +20.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $73.04M | $144.40M | $125.17M | $83.30M | $68.71M | $111.94M | $77.48M | $77.60M | $93.60M |
| Short-Term Investments | — | — | $0 | $375.92M | $0 | — | — | — | — |
| Total Current Assets | $813.42M | $879.40M | $898.08M | $1.39B | $1.19B | $1.04B | $1.03B | $1.06B | $1.15B |
| Net PP&E | $644.14M | $695.94M | $726.48M | $745.17M | $722.41M | $725.57M | $806.61M | $853.75M | $878.53M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.70B | $1.89B | $1.93B | $2.56B | $2.41B | $2.31B | $3.13B | $3.49B | $3.62B |
| LiabilitiesTotal Current Liabilities | $271.30M | $308.89M | $312.45M | $725.09M | $423.89M | $364.16M | $374.48M | $419.28M | $510.75M |
| Short-Term Debt | — | — | $0 | $349.43M | $0 | — | — | — | — |
| Long-Term Debt | $765.81M | $642.94M | $598.85M | $789.85M | $1.00B | $643.62M | $971.28M | $883.39M | $854.83M |
| Long-Term Leases | $0 | $46.79M | $48.32M | $52.59M | $46.97M | $55.06M | $54.75M | $62.05M | $67.12M |
| Total Liabilities | $1.21B | $1.20B | $1.17B | $1.80B | $1.64B | $1.23B | $1.67B | $1.71B | $1.78B |
| EquityCommon Stock & APIC | $0 | $1.97M | $717.0K | $0 | $0 | $2.13M | $0 | $2.39M | $549.0K |
| Retained Earnings | $671.22M | $843.88M | $932.27M | $844.36M | $834.40M | $1.10B | $1.43B | $1.67B | $1.74B |
| Total Equity | $489.91M | $683.10M | $759.82M | $762.13M | $762.41M | $1.08B | $1.46B | $1.78B | $1.84B |
| HighlightsNet Cash / (Debt) | — | — | -$473.68M | -$680.07M | -$935.02M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $197.91M | $337.21M | $284.15M | $165.34M | $108.62M | $576.82M | $519.59M | $568.97M | $573.73M |
| Cash from Investing | -$60.03M | -$59.43M | -$74.24M | -$461.41M | $315.89M | -$48.29M | -$738.80M | -$291.08M | -$312.39M |
| Cash from Financing | -$145.43M | -$208.08M | -$231.46M | $255.13M | -$439.36M | -$487.59M | $185.81M | -$279.14M | -$230.00M |
| SummaryCapital Expenditure | -$74.64M | -$59.43M | -$93.32M | -$78.93M | -$56.17M | -$48.29M | -$57.32M | -$77.64M | -$100.08M |
| Free Cash Flow | $123.27M | $277.78M | $190.84M | $86.40M | $52.45M | $528.53M | $462.27M | $491.33M | $473.66M |
| FCF Margin | 5.4% | 12.7% | 9.5% | 3.7% | 1.9% | 19.6% | 16.6% | 18.0% | 17.3% |