| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $919.44M | $846.12M | $1.00B | $1.05B | $975.63M +6.1% | $924.17M +9.2% | $997.17M -0.6% | $1.04B -0.6% | Stable |
| Operating Profit | $74.42M | $39.59M | $65.57M | $86.72M | $66.29M -10.9% | $57.41M +45.0% | $64.72M -1.3% | $77.03M -11.2% | Strengthening |
| Net Profit | $40.87M | $14.56M | $38.24M | $32.44M | $35.30M -13.6% | $29.08M +99.7% | $39.48M +3.2% | $43.42M +33.9% | Strengthening |
| EPS | $1.25 | — | $1.17 | $1.00 | $1.09 -12.8% | — | $1.21 +3.4% | $1.36 +36.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $54.37M | $20.61M | $46.46M | $43.43M | $47.84M -12.0% | $39.33M +90.9% | $46.33M -0.3% | $58.06M +33.7% | Strengthening |
| MarginsOPM | 8.1% | 4.7% | 6.5% | 8.3% | 6.8% -16.1% | 6.2% +32.7% | 6.5% -0.6% | 7.4% -10.6% | Strengthening |
| Tax | 24.8% | 29.4% | 17.7% | 25.3% | 26.2% +5.6% | 26.1% -11.2% | 14.8% -16.4% | 25.2% -0.4% | Weakening |
| ReturnsROIC | 4.4% | 1.6% | 4.1% | 3.5% | 3.8% -13.6% | 3.1% +99.7% | 4.2% +3.2% | 4.7% +33.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.89M | $139.39M | $44.77M | $122.85M | $22.85M | $11.41M | $33.56M | $26.43M | $29.16M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $385.17M | $516.83M | $528.06M | $974.08M | $909.90M | $734.63M | $822.62M | $873.12M | $1.02B |
| Net PP&E | $177.15M | $274.39M | $369.31M | $477.68M | $514.25M | $531.34M | $585.60M | $607.59M | $637.76M |
| Goodwill | $281.73M | $319.35M | $395.80M | $551.38M | $629.26M | $637.39M | $797.24M | $840.10M | $839.72M |
| Intangibles | $382.98M | $357.01M | $456.28M | $640.46M | $720.23M | $651.15M | $802.89M | $742.56M | $699.34M |
| Total Assets | $1.23B | $1.47B | $1.75B | $2.65B | $2.78B | $2.56B | $3.02B | $3.08B | $3.21B |
| LiabilitiesTotal Current Liabilities | $157.75M | $186.94M | $227.39M | $432.78M | $367.24M | $308.50M | $353.62M | $348.49M | $383.25M |
| Short-Term Debt | $8.75M | $5.00M | $7.50M | $7.50M | $7.50M | $7.50M | $6.25M | $6.25M | $6.25M |
| Long-Term Debt | $621.75M | $670.35M | $810.91M | $1.28B | $1.28B | $1.02B | $1.31B | $1.28B | $1.41B |
| Long-Term Leases | $0 | $66.47M | $88.17M | $120.16M | $122.47M | $132.44M | $151.03M | $148.89M | $174.72M |
| Total Liabilities | $822.48M | $973.51M | $1.19B | $1.88B | $1.83B | $1.52B | $1.89B | $1.89B | $2.08B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $224.87M | $305.50M | $360.21M | $513.73M | $758.86M | $843.08M | $926.94M | $976.96M | $930.14M |
| Total Equity | $408.75M | $497.48M | $559.44M | $767.56M | $955.17M | $1.05B | $1.13B | $1.18B | $1.13B |
| HighlightsNet Cash / (Debt) | -$623.61M | -$535.96M | -$773.64M | -$1.16B | -$1.26B | -$1.01B | -$1.28B | -$1.26B | -$1.39B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $200.01M | $192.41M | $160.15M | $252.13M | $411.74M | $408.67M | $326.84M | $329.41M | $208.85M |
| Cash from Investing | -$371.37M | -$79.21M | -$337.88M | -$574.73M | -$321.47M | -$86.55M | -$512.85M | -$206.49M | -$164.09M |
| Cash from Financing | $175.49M | $19.30M | $83.11M | $400.69M | -$190.27M | -$333.56M | $208.16M | -$130.06M | -$37.58M |
| SummaryCapital Expenditure | -$34.49M | -$27.66M | -$32.10M | -$64.80M | -$79.88M | -$58.99M | -$75.68M | -$82.92M | -$81.03M |
| Free Cash Flow | $165.53M | $164.75M | $128.05M | $187.33M | $331.86M | $349.69M | $251.16M | $246.49M | $127.82M |
| FCF Margin | 7.3% | 7.0% | 5.1% | 4.6% | 6.8% | 10.1% | 6.8% | 6.2% | 3.2% |