| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.23B | $1.28B | $1.35B | $1.33B | $1.42B +15.4% | $1.44B +12.2% | $1.47B +8.8% | $1.35B +1.3% | Strengthening |
| Operating Profit | $80.67M | $85.09M | $87.04M | $79.19M | $82.71M +2.5% | $84.51M -0.7% | $91.50M +5.1% | $72.55M -8.4% | Stable |
| Net Profit | $53.04M | $53.86M | $60.13M | $46.74M | $50.52M -4.8% | $51.82M -3.8% | $58.50M -2.7% | $45.34M -3.0% | Weakening |
| EPS | $0.31 | $0.32 | — | $0.28 | $0.31 +0.0% | $0.32 +0.0% | — | $0.29 +3.6% | Stable |
| Other Income | — | — | — | -$15.63M | — | — | — | -$11.54M +26.2% | Strengthening |
| Interest | $12.60M | $12.35M | $10.88M | $13.23M | $14.45M +14.6% | $14.15M +14.6% | $12.73M +17.1% | $13.30M +0.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $72.04M | $73.55M | $81.05M | $63.56M | $68.86M -4.4% | $68.97M -6.2% | $81.52M +0.6% | $61.00M -4.0% | Weakening |
| MarginsOPM | 6.6% | 6.7% | 6.5% | 5.9% | 5.8% -11.1% | 5.9% -11.6% | 6.2% -3.4% | 5.4% -9.6% | Weakening |
| Tax | 26.4% | 26.8% | 25.8% | 26.5% | 26.6% +1.0% | 24.9% -7.1% | 28.2% +9.4% | 25.7% -3.0% | Stable |
| ReturnsROIC | 5.8% | 5.8% | 6.5% | 5.1% | 5.5% -4.8% | 5.6% -3.8% | 6.3% -2.7% | 4.9% -3.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $36.39M | $67.06M | $99.27M | $119.42M | $294.19M | $343.85M | $412.56M | $232.62M | $177.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $467.43M | $558.65M | $657.01M | $710.26M | $994.34M | $1.09B | $1.32B | $1.26B | $1.20B |
| Net PP&E | $93.14M | $196.70M | $189.94M | $186.31M | $180.75M | $204.79M | $213.90M | $230.49M | $229.71M |
| Goodwill | $632.47M | $1.43B | $1.43B | $1.48B | $1.53B | $1.54B | $1.54B | $1.61B | $1.61B |
| Intangibles | $10.47M | $385.91M | $351.05M | $366.02M | $364.12M | $335.40M | $301.01M | $309.18M | $299.91M |
| Total Assets | $1.43B | $2.59B | $2.65B | $2.79B | $3.11B | $3.22B | $3.42B | $3.46B | $3.38B |
| LiabilitiesTotal Current Liabilities | $240.00M | $330.00M | $434.02M | $459.69M | $565.35M | $618.31M | $780.15M | $829.35M | $729.75M |
| Short-Term Debt | $4.15M | $9.25M | $9.25M | $6.00M | $6.00M | $6.00M | $6.51M | $6.78M | $6.78M |
| Long-Term Debt | $535.23M | $1.28B | $1.12B | $1.06B | $1.06B | $1.06B | $1.10B | $1.15B | $1.15B |
| Long-Term Leases | $0 | $58.24M | $70.78M | $74.49M | $71.44M | $85.48M | $84.78M | $88.52M | $86.31M |
| Total Liabilities | $825.39M | $1.68B | $1.63B | $1.62B | $1.73B | $1.80B | $2.02B | $2.13B | $2.03B |
| EquityCommon Stock & APIC | $14.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K |
| Retained Earnings | -$16.04M | -$91.95M | -$100.03M | $39.87M | $190.42M | $457.51M | $669.34M | $876.92M | $922.26M |
| Total Equity | $602.83M | $906.83M | $1.02B | $1.18B | $1.39B | $1.42B | $1.40B | $1.33B | $1.35B |
| HighlightsNet Cash / (Debt) | -$502.98M | -$1.22B | -$1.03B | -$946.48M | -$770.02M | -$718.80M | -$698.59M | -$928.21M | -$982.50M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.43M | $39.47M | $127.39M | $208.57M | $267.55M | $371.30M | $323.39M | $258.45M | $253.55M |
| Cash from Investing | -$37.00M | -$727.83M | -$26.33M | -$111.54M | -$108.05M | -$56.51M | -$36.47M | -$161.08M | -$43.71M |
| Cash from Financing | -$4.15M | $719.02M | -$68.85M | -$76.87M | $15.27M | -$265.13M | -$218.21M | -$277.31M | -$203.89M |
| SummaryCapital Expenditure | -$26.28M | -$28.29M | -$26.88M | -$25.63M | -$35.36M | -$41.87M | -$35.61M | -$41.31M | -$40.98M |
| Free Cash Flow | -$1.85M | $11.18M | $100.52M | $182.94M | $232.19M | $329.43M | $287.79M | $217.14M | $212.57M |
| FCF Margin | -0.1% | 0.5% | 3.3% | 5.3% | 5.9% | 7.7% | 5.8% | 3.8% | 3.8% |