| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $839.00M | $833.00M | $796.00M | $890.00M | $908.00M +8.2% | $889.00M +6.7% | $878.00M +10.3% | $940.00M +5.6% | Strengthening |
| Operating Profit | $66.00M | $51.00M | $62.00M | $89.00M | $34.00M -48.5% | $69.00M +35.3% | $69.00M +11.3% | $80.00M -10.1% | Strengthening |
| Net Profit | $31.00M | $5.00M | $26.00M | $46.00M | $13.00M -58.1% | $45.00M +800.0% | $37.00M +42.3% | $40.00M -13.0% | Strengthening |
| EPS | $0.72 | — | $0.64 | $1.16 | $0.34 -52.8% | — | $0.98 +53.1% | $1.08 -6.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $53.00M | $41.00M | $50.00M | $75.00M | $19.00M -64.2% | $54.00M +31.7% | $57.00M +14.0% | $67.00M -10.7% | Strengthening |
| MarginsOPM | 7.9% | 6.1% | 7.8% | 10.0% | 3.7% -52.5% | 7.8% +26.8% | 7.9% +0.9% | 8.5% -14.9% | Strengthening |
| Tax | 41.5% | 87.8% | 48.0% | 38.7% | 31.6% -23.9% | 16.7% -81.0% | 35.1% -26.9% | 40.3% +4.2% | Weakening |
| ReturnsROIC | 16.5% | 2.7% | 13.8% | 24.5% | 6.9% -58.1% | 23.9% +800.0% | 19.7% +42.3% | 21.3% -13.0% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $259.00M | $251.00M | $365.00M | $484.00M | $359.00M | $370.00M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $1.64B | $1.93B | $1.84B | $1.76B | $1.84B |
| Net PP&E | — | $1.01B | $984.00M | $897.00M | $924.00M | $882.00M |
| Goodwill | — | $490.00M | $499.00M | $471.00M | $509.00M | $509.00M |
| Intangibles | — | $432.00M | $417.00M | $374.00M | $398.00M | $376.00M |
| Total Assets | $4.18B | $4.07B | $4.04B | $3.77B | $3.82B | $3.84B |
| LiabilitiesTotal Current Liabilities | — | $1.17B | $1.15B | $969.00M | $947.00M | $1.02B |
| Short-Term Debt | — | $0 | $14.00M | $25.00M | $1.00M | $1.00M |
| Long-Term Debt | — | $26.00M | $709.00M | $963.00M | $967.00M | $968.00M |
| Long-Term Leases | — | $69.00M | $49.00M | $39.00M | $31.00M | $24.00M |
| Total Liabilities | $2.47B | $2.43B | $2.15B | $2.19B | $2.23B | $2.30B |
| EquityCommon Stock & APIC | — | $0 | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | — | $0 | $9.00M | $44.00M | $132.00M | $187.00M |
| Total Equity | $1.71B | $1.64B | $1.89B | $1.57B | $1.59B | $1.54B |
| HighlightsNet Cash / (Debt) | — | $225.00M | -$358.00M | -$504.00M | -$609.00M | -$599.00M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $147.00M | $303.00M | $250.00M | $308.00M | $312.00M | $359.00M |
| Cash from Investing | -$140.00M | -$105.00M | -$150.00M | -$101.00M | -$132.00M | -$117.00M |
| Cash from Financing | -$44.00M | -$185.00M | $20.00M | -$96.00M | -$310.00M | -$222.00M |
| SummaryCapital Expenditure | -$146.00M | -$107.00M | -$150.00M | -$105.00M | -$124.00M | -$109.00M |
| Free Cash Flow | $1.00M | $196.00M | $100.00M | $203.00M | $188.00M | $250.00M |
| FCF Margin | 0.0% | 5.9% | 2.9% | 6.0% | 5.4% | 6.9% |