| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $606.14M | $558.90M | $668.43M | $588.50M | $595.11M -1.8% | $557.18M -0.3% | $742.67M +11.1% | $719.72M +22.3% | Strengthening |
| Operating Profit | $49.23M | $50.00M | $56.34M | $59.31M | $53.53M +8.7% | $37.59M -24.8% | $65.31M +15.9% | $65.63M +10.7% | Stable |
| Net Profit | $83.96M | $57.55M | $34.72M | $38.48M | $33.12M -60.6% | $40.47M -29.7% | $36.05M +3.8% | $37.03M -3.8% | Weakening |
| EPS | $1.99 | — | $0.85 | $0.96 | $0.83 -58.3% | — | $0.91 +7.1% | $0.92 -4.2% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.98M | $9.81M | $9.96M | $9.79M | $12.39M +24.2% | $17.12M +74.5% | $18.39M +84.6% | $15.22M +55.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $41.85M | $41.68M | $47.25M | $51.16M | $45.65M +9.1% | $30.46M -26.9% | $47.56M +0.7% | $50.81M -0.7% | Weakening |
| MarginsOPM | 8.1% | 8.9% | 8.4% | 10.1% | 9.0% +10.7% | 6.8% -24.6% | 8.8% +4.3% | 9.1% -9.5% | Weakening |
| Tax | -100.6% | -38.2% | 26.8% | 26.6% | 27.4% | 37.4% | 23.9% -11.0% | 26.4% -0.5% | Weakening |
| ReturnsROIC | 4.9% | 3.4% | 2.0% | 2.3% | 2.0% -60.6% | 2.4% -29.7% | 2.1% +3.8% | 2.2% -3.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.28M | $57.76M | $36.65M | $170.16M | $131.88M | $155.42M | $90.92M | $308.77M | $85.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $54.64M | $47.32M | $43.14M | $35.73M | $33.38M | $23.92M | $22.27M | $32.25M |
| Goodwill | — | $288.80M | $288.80M | $306.21M | $296.06M | $296.06M | $296.06M | $296.06M | $406.71M |
| Intangibles | — | $176.56M | $154.42M | $137.31M | $114.41M | $91.66M | $73.78M | $57.77M | $303.38M |
| Total Assets | — | $3.30B | $1.32B | $1.62B | $1.49B | $1.49B | $1.51B | $1.61B | $2.05B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $50.00M | $589.65M | $590.97M | $592.26M | $643.56M | $594.86M | $887.06M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $1.56B | $331.27M | $942.35M | $921.45M | $899.92M | $863.49M | $863.99M | $1.24B |
| EquityCommon Stock & APIC | — | $45.38M | $45.38M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M |
| Retained Earnings | — | $2.03B | $1.24B | $1.06B | $1.15B | $1.29B | $1.47B | $1.59B | $1.66B |
| Total Equity | $1.76B | $1.74B | $986.14M | $679.41M | $570.46M | $591.33M | $650.28M | $746.42M | $805.34M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $356.50M | $317.19M | $455.96M | $245.96M | $242.48M | $204.24M | $138.53M | $334.96M | $333.08M |
| Cash from Investing | -$263.13M | -$106.28M | -$114.53M | -$82.17M | -$53.53M | -$38.83M | -$79.17M | $6.64M | -$372.78M |
| Cash from Financing | -$128.97M | -$168.55M | -$362.55M | -$30.28M | -$227.22M | -$141.87M | -$119.12M | -$128.49M | -$89.95M |
| SummaryCapital Expenditure | -$78.84M | -$92.96M | -$64.34M | -$9.55M | -$9.67M | -$9.62M | -$8.32M | -$10.04M | -$14.34M |
| Free Cash Flow | $277.65M | $224.22M | $391.62M | $236.41M | $232.81M | $194.62M | $130.21M | $324.92M | $318.74M |
| FCF Margin | 13.6% | 10.4% | 15.8% | 8.8% | 9.0% | 8.3% | 5.4% | 13.5% | 12.2% |