| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $459.80M | $455.00M | $460.10M | $481.70M | $498.40M +8.4% | $494.30M +8.6% | $527.90M +14.7% | $554.60M +15.1% | Strengthening |
| Operating Profit | $42.50M | $79.00M | $51.70M | $47.40M | $55.00M +29.4% | $42.50M -46.2% | $73.80M +42.7% | $67.50M +42.4% | Strengthening |
| Net Profit | $28.40M | $52.30M | $36.90M | $33.40M | $47.90M +68.7% | $59.50M +13.8% | $48.90M +32.5% | $44.30M +32.6% | Strengthening |
| EPS | $0.12 | — | $0.18 | $0.16 | $0.26 +116.7% | — | $0.35 +94.4% | $0.33 +106.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.60M | $4.60M | $4.00M | $3.10M | $1.10M -76.1% | $9.90M +115.2% | $10.10M +152.5% | $10.00M +222.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $41.50M | $69.00M | $52.70M | $51.70M | $56.10M +35.2% | $31.70M -54.1% | $65.30M +23.9% | $61.10M +18.2% | Weakening |
| MarginsOPM | 9.2% | 17.4% | 11.2% | 9.8% | 11.0% +19.5% | 8.6% -50.5% | 14.0% +24.4% | 12.2% +23.7% | Stable |
| Tax | 31.6% | 24.2% | 30.0% | 35.4% | 14.6% -53.7% | -87.7% -462.4% | 25.1% -16.2% | 27.5% -22.3% | Weakening |
| ReturnsROIC | 4.2% | 7.8% | 5.5% | 5.0% | 7.1% +68.7% | 8.8% +13.8% | 7.3% +32.5% | 6.6% +32.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $277.10M | $507.60M | $752.10M | $177.60M | $225.70M | $93.50M | $143.00M | $141.50M | $189.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.31B | $3.24B | $3.18B | $3.39B | $3.02B | $2.84B | $2.85B | $3.01B | $3.33B |
| Net PP&E | $631.00M | $973.10M | $940.50M | $238.20M | $208.40M | $245.70M | $216.40M | $162.10M | $153.90M |
| Goodwill | $1.68B | $1.82B | $1.16B | $1.60B | $1.46B | $1.27B | $1.22B | $1.24B | $1.24B |
| Intangibles | $227.40M | $207.90M | $211.30M | $159.10M | $135.90M | $136.10M | $117.70M | $102.70M | $94.20M |
| Total Assets | $7.21B | $6.58B | $6.80B | $7.45B | $5.12B | $4.73B | $4.62B | $4.72B | $5.01B |
| LiabilitiesTotal Current Liabilities | $2.62B | $2.52B | $2.25B | $3.01B | $2.64B | $2.48B | $2.57B | $2.60B | $2.85B |
| Short-Term Debt | $13.10M | $28.80M | $24.30M | $16.30M | $288.70M | $154.60M | $222.50M | $5.50M | $5.50M |
| Long-Term Debt | $2.65B | $1.86B | $1.85B | $1.85B | $205.30M | $202.40M | $0 | $530.10M | $529.20M |
| Long-Term Leases | $0 | $358.30M | $344.20M | $88.10M | $79.70M | $70.40M | $60.40M | $53.00M | $50.80M |
| Total Liabilities | $5.74B | $4.93B | $5.18B | $5.94B | $3.60B | $3.40B | $3.28B | $3.48B | $3.44B |
| EquityCommon Stock & APIC | $1.30M | $1.30M | $1.30M | $1.20M | $1.10M | $1.10M | $1.10M | $1.10M | $1.20M |
| Retained Earnings | $392.30M | $651.00M | $600.70M | $625.70M | $822.90M | $624.40M | $689.80M | $586.70M | $671.30M |
| Total Equity | $1.46B | $1.65B | $1.62B | $1.51B | $1.52B | $1.33B | $1.34B | $1.24B | $1.57B |
| HighlightsNet Cash / (Debt) | -$2.39B | -$1.38B | -$1.13B | -$1.69B | -$268.30M | -$263.50M | -$79.50M | -$394.10M | -$345.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $749.80M | — | — | — | — | — | — | — | $406.60M |
| Cash from Investing | -$381.20M | — | — | — | — | — | — | — | -$272.70M |
| Cash from Financing | -$320.10M | — | — | — | — | — | — | — | -$142.10M |
| SummaryCapital Expenditure | -$131.30M | -$161.60M | -$62.80M | -$64.20M | -$60.90M | -$52.00M | -$53.00M | -$55.40M | -$53.00M |
| Free Cash Flow | $618.50M | — | — | — | — | — | — | — | $353.60M |
| FCF Margin | 25.3% | — | — | — | — | — | — | — | 17.5% |