| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $292.25M | $340.45M | $276.66M | $340.88M | $330.35M +13.0% | $376.26M +10.5% | $337.24M +21.9% | $365.22M +7.1% | Strengthening |
| Operating Profit | $81.25M | $89.75M | $79.20M | $102.40M | $107.07M +31.8% | $106.00M +18.1% | $98.67M +24.6% | $123.81M +20.9% | Strengthening |
| Net Profit | $42.01M | $47.08M | $41.87M | $58.02M | $58.83M +40.0% | $60.39M +28.3% | $51.55M +23.1% | $67.08M +15.6% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$21.55M | -$22.72M | -$20.10M | -$18.55M | -$19.34M +10.3% | -$27.71M -22.0% | -$26.69M -32.8% | -$27.68M -49.2% | Weakening |
| Interest | $26.60M | $27.47M | $26.20M | $26.18M | $26.34M -1.0% | $29.52M +7.5% | $32.97M +25.8% | $33.40M +27.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $59.70M | $67.03M | $59.10M | $83.85M | $87.73M +46.9% | $78.30M +16.8% | $71.98M +21.8% | $96.13M +14.6% | Strengthening |
| MarginsOPM | 27.8% | 26.4% | 28.6% | 30.0% | 32.4% +16.6% | 28.2% +6.9% | 29.3% +2.2% | 33.9% +12.8% | Strengthening |
| Tax | 27.7% | 27.8% | 27.4% | 29.7% | 31.9% +15.2% | 21.4% -23.0% | 26.8% -2.2% | 29.7% -0.2% | Weakening |
| ReturnsROIC | -3.1% | -3.5% | -3.1% | -4.3% | -4.4% -40.0% | -4.5% -28.3% | -3.8% -23.1% | -5.0% -15.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $289.43M | $436.26M | $439.48M | $545.91M | $409.84M | $275.84M | $293.15M | $345.65M | $298.26M |
| Short-Term Investments | — | — | — | — | $0 | $74.90M | $114.16M | $106.76M | $102.49M |
| Total Current Assets | $388.54M | $540.14M | $566.82M | $662.41M | $555.53M | $471.82M | $588.02M | $658.39M | $628.09M |
| Net PP&E | $114.37M | $301.11M | $324.93M | $364.02M | $695.76M | $771.41M | $819.16M | $876.07M | $871.14M |
| Goodwill | $199.51M | $227.82M | $227.82M | $228.57M | $702.69M | $717.50M | $720.63M | $712.45M | $712.33M |
| Intangibles | $234.33M | $233.92M | $217.07M | $200.94M | $417.07M | $372.51M | $323.32M | $286.41M | $270.37M |
| Total Assets | $1.35B | $1.72B | $1.85B | $2.02B | $2.85B | $2.97B | $3.07B | $3.10B | $3.00B |
| LiabilitiesTotal Current Liabilities | $131.40M | $145.48M | $111.89M | $176.61M | $244.53M | $251.33M | $282.50M | $312.49M | $396.51M |
| Short-Term Debt | $12.00M | $17.50M | $17.50M | $17.50M | $20.75M | $20.75M | $22.50M | $23.88M | $25.75M |
| Long-Term Debt | $1.16B | $1.69B | $1.75B | $1.74B | $1.98B | $1.96B | $2.15B | $2.46B | $2.45B |
| Long-Term Leases | — | $152.92M | $167.91M | $197.68M | $341.84M | $381.59M | $405.32M | $419.12M | $415.57M |
| Total Liabilities | $1.74B | $2.42B | $2.56B | $2.66B | $3.07B | $3.09B | $3.29B | $3.59B | $3.62B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$394.41M | -$736.59M | -$751.58M | -$708.80M | -$703.72M | -$691.46M | -$822.16M | -$1.11B | -$1.24B |
| Total Equity | -$374.57M | -$706.46M | -$705.87M | -$645.36M | -$199.01M | -$115.65M | -$215.38M | -$482.78M | -$612.74M |
| HighlightsNet Cash / (Debt) | -$882.70M | -$1.27B | -$1.33B | -$1.21B | -$1.59B | -$1.63B | -$1.76B | -$2.03B | -$2.07B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $184.40M | $204.31M | $31.14M | $189.29M | $240.21M | $330.25M | $343.87M | $418.42M | $433.98M |
| Cash from Investing | -$86.42M | -$110.69M | -$52.28M | -$90.92M | -$506.57M | -$339.99M | -$208.71M | -$160.16M | -$131.79M |
| Cash from Financing | $109.92M | $64.35M | $57.85M | -$10.25M | $135.72M | -$141.42M | -$105.00M | -$198.09M | -$323.46M |
| SummaryCapital Expenditure | -$40.86M | -$57.89M | -$52.56M | -$54.07M | -$100.06M | -$135.99M | -$155.06M | -$163.67M | -$172.29M |
| Free Cash Flow | $143.54M | $146.42M | -$21.42M | $135.22M | $140.15M | $194.27M | $188.81M | $254.75M | $261.68M |
| FCF Margin | 25.1% | 21.3% | -5.3% | 23.0% | 15.0% | 18.1% | 16.0% | 19.2% | 18.6% |