| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $601.00M | $652.90M | $616.90M | $682.10M | $669.90M +11.5% | $750.60M +15.0% | $705.50M +14.4% | $730.50M +7.1% | Strengthening |
| Operating Profit | $20.90M | $46.10M | $39.00M | $46.30M | $57.50M +175.1% | $73.30M +59.0% | $62.50M +60.3% | $80.30M +73.4% | Strengthening |
| Net Profit | $8.20M | $1.20M | $18.00M | $26.40M | -$30.30M -469.5% | $32.90M +2641.7% | $38.70M +115.0% | $53.70M +103.4% | Strengthening |
| EPS | $0.05 | — | $0.10 | $0.16 | $-0.18 -460.0% | — | $0.24 +140.0% | $0.33 +106.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.60M | $36.50M | $29.00M | $40.70M | $49.90M +419.8% | $57.60M +57.8% | $52.20M +80.0% | $74.40M +82.8% | Strengthening |
| MarginsOPM | 3.5% | 7.1% | 6.3% | 6.8% | 8.6% +146.6% | 9.8% +38.4% | 8.9% +40.2% | 11.0% +61.9% | Strengthening |
| Tax | 14.6% | 96.7% | 37.9% | 35.1% | 160.7% +1002.3% | 42.9% -55.7% | 25.9% -31.8% | 27.8% -20.8% | Weakening |
| ReturnsROIC | -2.4% | -0.3% | -5.2% | -7.6% | 8.8% | -9.5% -2641.7% | -11.2% -115.0% | -15.5% -103.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $211.20M | $888.90M | $1.07B | $606.90M | $940.00M | $1.07B | $1.21B | $1.13B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $786.80M | $1.00B | $1.59B | $1.84B | $1.42B | $1.74B | $1.79B | $2.03B | $1.96B |
| Net PP&E | $261.60M | $490.40M | $437.30M | $392.20M | $425.40M | $434.70M | $419.80M | $438.90M | $441.90M |
| Goodwill | $3.33B | $3.31B | $3.21B | $3.13B | $3.50B | $3.29B | $2.26B | $2.36B | $2.35B |
| Intangibles | $1.39B | $1.29B | $1.15B | $1.05B | $1.09B | $954.00M | $649.90M | $627.20M | $613.30M |
| Total Assets | $5.84B | $6.16B | $6.88B | $6.57B | $6.59B | $6.61B | $5.35B | $5.68B | $5.60B |
| LiabilitiesTotal Current Liabilities | $641.00M | $709.20M | $1.68B | $1.21B | $1.24B | $780.80M | $878.70M | $852.60M | $807.30M |
| Short-Term Debt | $0 | $3.90M | $886.80M | $432.40M | $510.00M | $115.30M | $116.00M | $0 | — |
| Long-Term Debt | $0 | $1.32B | $907.70M | $883.40M | $870.70M | $1.40B | $1.28B | $1.45B | $1.44B |
| Long-Term Leases | $0 | $186.00M | $152.60M | $120.40M | $121.40M | $109.90M | $118.90M | $110.40M | $113.20M |
| Total Liabilities | $1.02B | $2.62B | $3.15B | $2.52B | $2.38B | $2.43B | $2.42B | $2.57B | $2.52B |
| EquityCommon Stock & APIC | $0 | $1.60M | $1.60M | $1.60M | $1.60M | $1.70M | $1.70M | $1.80M | $1.80M |
| Retained Earnings | $0 | $93.10M | $126.40M | $466.90M | $731.40M | $631.20M | -$487.40M | -$440.40M | -$348.00M |
| Total Equity | $4.82B | $3.54B | $3.72B | $4.06B | $4.21B | $4.17B | $2.93B | $3.11B | $3.08B |
| HighlightsNet Cash / (Debt) | $0 | -$1.11B | -$905.60M | -$242.20M | -$773.80M | -$573.40M | -$325.20M | -$236.60M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $400.10M | $397.50M | $283.90M | $361.60M | $182.70M | $275.70M | $336.50M | $275.70M | $302.60M |
| Cash from Investing | -$75.50M | -$78.40M | -$69.10M | $262.70M | -$657.30M | -$62.40M | -$54.60M | -$51.10M | -$108.40M |
| Cash from Financing | -$324.60M | -$107.70M | $492.50M | -$465.60M | $12.50M | $118.90M | -$103.70M | -$170.90M | -$173.20M |
| SummaryCapital Expenditure | -$72.20M | -$77.80M | -$47.70M | -$54.70M | -$75.70M | -$58.20M | -$33.80M | -$45.30M | -$54.50M |
| Free Cash Flow | $327.90M | $319.70M | $236.20M | $306.90M | $107.00M | $217.50M | $302.70M | $230.40M | $248.10M |
| FCF Margin | 11.5% | 14.0% | 12.2% | 12.2% | 4.2% | 8.5% | 12.1% | 8.5% | 8.7% |