| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $635.57M | $679.36M | $924.34M | $864.25M | $905.27M +42.4% | $909.35M +33.9% | $880.52M -4.7% | $935.17M +8.2% | Strengthening |
| Operating Profit | $133.47M | $150.24M | $195.31M | $186.23M | $181.34M +35.9% | $176.10M +17.2% | $153.59M -21.4% | $190.91M +2.5% | Stable |
| Net Profit | $115.39M | $115.28M | $156.79M | $157.18M | $146.86M +27.3% | $131.24M +13.8% | $150.60M -3.9% | $165.35M +5.2% | Strengthening |
| EPS | $0.80 | $0.80 | — | $1.06 | $0.99 +23.7% | $0.88 +10.0% | — | $1.10 +3.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $137.19M | $160.22M | $198.66M | $190.97M | $182.72M +33.2% | $180.50M +12.7% | $159.63M -19.6% | $198.93M +4.2% | Stable |
| MarginsOPM | 21.0% | 22.1% | 21.1% | 21.6% | 20.0% -4.6% | 19.4% -12.4% | 17.4% -17.5% | 20.4% -5.3% | Weakening |
| Tax | 14.5% | 26.7% | 20.6% | 17.7% | 19.6% +35.1% | 27.3% +2.1% | 5.7% -72.5% | 16.9% -4.6% | Weakening |
| ReturnsROIC | -6.4% | -6.4% | -8.7% | -8.7% | -8.1% -27.3% | -7.3% -13.8% | -8.3% +3.9% | -9.2% -5.2% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $190.59M | $29.07M | $130.01M | $474.05M | $766.10M | $1.09B | $1.21B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $714.06M | $872.26M | $1.77B | $2.16B | $2.85B | $3.03B |
| Net PP&E | — | $11.78M | $10.59M | $26.63M | $93.19M | $129.23M | $89.18M |
| Goodwill | — | $265.15M | $265.15M | $265.15M | $371.02M | $488.95M | $488.95M |
| Intangibles | — | $2.53M | $1.32M | $1.55M | $53.24M | $78.05M | $80.64M |
| Total Assets | — | $1.02B | $1.42B | $2.52B | $3.19B | $4.07B | $4.26B |
| LiabilitiesTotal Current Liabilities | — | $473.37M | $507.43M | $891.49M | $1.03B | $1.16B | $1.13B |
| Short-Term Debt | — | — | — | $3.75M | $0 | — | — |
| Long-Term Debt | — | $0 | $147.15M | $143.97M | $0 | — | — |
| Long-Term Leases | — | — | — | — | — | $41.00M | $38.40M |
| Total Liabilities | — | $516.16M | $934.82M | $1.53B | $1.56B | $1.74B | $1.71B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | $0 | -$3.08B | -$3.07B | -$2.56B | -$1.97B | -$1.81B |
| Total Equity | $456.05M | $0 | -$3.08B | $992.03M | $1.63B | $2.33B | $2.56B |
| HighlightsNet Cash / (Debt) | — | — | — | $326.34M | $766.10M | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $94.27M | -$147.11M | $107.67M | $428.97M | $655.79M | $562.91M | $602.65M |
| Cash from Investing | -$2.96M | -$5.75M | -$3.16M | -$6.66M | -$186.10M | -$186.88M | -$110.71M |
| Cash from Financing | $96.33M | -$8.66M | -$3.57M | -$78.27M | -$177.65M | -$47.16M | -$21.44M |
| SummaryCapital Expenditure | -$2.46M | -$5.92M | -$3.18M | -$6.16M | -$33.92M | -$49.28M | -$53.92M |
| Free Cash Flow | $91.81M | -$153.03M | $104.49M | $422.81M | $621.87M | $513.63M | $548.73M |
| FCF Margin | 7.7% | -10.5% | 5.5% | 16.9% | 21.0% | 14.4% | 15.1% |