| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $685.91M | $872.72M | $665.49M | $759.11M | $863.46M +25.9% | $1.01B +15.3% | $846.52M +27.2% | $888.42M +17.0% | Strengthening |
| Operating Profit | $41.05M | $103.88M | -$17.52M | $42.74M | $85.16M +107.4% | $123.62M +19.0% | $26.96M | $40.41M -5.5% | Strengthening |
| Net Profit | $17.79M | $69.67M | -$8.77M | $20.82M | $46.15M +159.4% | $67.98M -2.4% | $14.42M | $19.70M -5.4% | Weakening |
| EPS | $0.10 | — | $-0.05 | $0.12 | $0.26 +160.0% | — | $0.08 | $0.11 -8.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $33.19M | $95.46M | -$26.00M | $33.72M | $77.19M +132.6% | $116.62M +22.2% | $20.05M | $33.00M -2.1% | Strengthening |
| MarginsOPM | 6.0% | 11.9% | -2.6% | 5.6% | 9.9% +64.9% | 12.3% +3.3% | 3.2% | 4.5% -19.2% | Weakening |
| Tax | 26.7% | 32.9% | 38.7% | 12.5% | 24.3% -9.0% | 28.5% -13.5% | 17.1% -55.7% | 29.0% +132.7% | Strengthening |
| ReturnsROIC | 1.3% | 5.2% | -0.7% | 1.6% | 3.5% +159.4% | 5.1% -2.4% | 1.1% | 1.5% -5.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $122.47M | $163.56M | $191.45M | $191.33M | $233.02M | $164.89M | $197.69M | $229.11M | $259.70M |
| Short-Term Investments | $48.94M | $36.80M | $33.28M | $524.57M | $788.0K | $99.0K | — | — | — |
| Total Current Assets | $1.76B | $1.07B | $1.82B | $2.52B | $1.08B | $1.51B | $1.77B | $2.01B | $2.10B |
| Net PP&E | $78.81M | $299.68M | $286.84M | $742.39M | $794.23M | $774.40M | $667.19M | $604.25M | $570.03M |
| Goodwill | $515.32M | $557.91M | $560.33M | $657.13M | $705.89M | $776.55M | $770.89M | $802.04M | $799.58M |
| Intangibles | $35.77M | $45.23M | $44.29M | $76.20M | $80.97M | $83.63M | $64.47M | $76.34M | $70.84M |
| Total Assets | $3.45B | $3.20B | $3.98B | $5.22B | $3.94B | $4.47B | $4.71B | $5.02B | $5.19B |
| LiabilitiesTotal Current Liabilities | $1.66B | $1.05B | $1.71B | $2.19B | $1.58B | $1.49B | $1.78B | $1.91B | $1.92B |
| Short-Term Debt | — | — | — | $0 | $547.78M | $0 | — | — | — |
| Long-Term Debt | $537.93M | $589.29M | $680.38M | $545.24M | $0 | $547.26M | $670.67M | $671.75M | $867.28M |
| Long-Term Leases | — | $227.94M | $218.63M | $586.07M | $627.09M | $598.04M | $489.83M | $437.20M | $397.43M |
| Total Liabilities | $2.37B | $2.24B | $3.04B | $3.53B | $2.40B | $2.88B | $3.17B | $3.27B | $3.44B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $277.95M | $313.11M | $342.76M | $1.08B | $1.15B | $1.17B | $1.21B | $1.31B | $1.33B |
| Total Equity | $567.57M | $599.66M | $655.05M | $1.28B | $1.18B | $1.25B | $1.21B | $1.46B | $1.44B |
| HighlightsNet Cash / (Debt) | — | — | — | $170.66M | -$313.98M | -$382.27M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$332.37M | $986.76M | -$777.69M | -$48.71M | $1.20B | -$265.96M | -$9.94M | $172.00M | $846.02M |
| Cash from Investing | $7.74M | -$56.79M | -$3.60M | $453.09M | $308.63M | -$49.74M | -$33.43M | -$198.11M | -$297.99M |
| Cash from Financing | $338.66M | -$895.51M | $817.82M | -$396.28M | -$1.46B | $261.46M | $89.53M | -$44.85M | -$594.00M |
| SummaryCapital Expenditure | -$21.02M | -$34.53M | -$19.63M | -$19.72M | -$62.19M | -$55.36M | -$31.51M | -$29.37M | -$48.42M |
| Free Cash Flow | -$353.38M | $952.24M | -$797.32M | -$68.43M | $1.13B | -$321.32M | -$41.45M | $142.63M | $797.59M |
| FCF Margin | -17.3% | 42.9% | -41.9% | -2.4% | 41.9% | -13.0% | -1.5% | 4.3% | 22.1% |