| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.65B | $1.74B | $1.65B | $1.89B | $2.18B +32.1% | $1.86B +6.7% | $1.56B -5.4% | $1.69B -10.7% | Weakening |
| Operating Profit | $99.55M | $87.54M | $70.40M | $126.60M | $137.00M +37.6% | $77.50M -11.5% | $24.40M -65.3% | -$26.80M -121.2% | Weakening |
| Net Profit | $58.40M | $54.00M | $44.20M | $84.30M | $94.60M +62.0% | $51.80M -4.1% | $17.40M -60.6% | -$24.20M -128.7% | Weakening |
| EPS | $1.09 | $1.00 | $0.82 | $1.56 | $1.75 +60.6% | $0.96 -4.0% | $0.32 -61.0% | $-0.45 -128.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $82.31M | $76.14M | $62.30M | $118.70M | $131.07M +59.2% | $71.93M -5.5% | $19.90M -68.1% | -$36.60M -130.8% | Weakening |
| MarginsOPM | 6.0% | 5.0% | 4.3% | 6.7% | 6.3% +4.1% | 4.2% -17.1% | 1.6% -63.5% | -1.6% -123.7% | Weakening |
| Tax | 29.0% | 29.1% | 29.1% | 29.0% | 27.8% -4.1% | 28.0% -3.7% | 12.6% -56.8% | 33.9% +16.9% | Weakening |
| ReturnsROIC | 4.3% | 3.9% | 3.2% | 6.2% | 6.9% +62.0% | 3.8% -4.1% | 1.3% -60.6% | -1.8% -128.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $151.06M | $120.29M | $326.74M | $200.51M | $248.70M | $217.80M | $455.80M | $535.50M | $218.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $924.45M | $912.71M | $1.12B | $1.18B | $1.70B | $1.89B | $2.16B | $2.33B | $2.16B |
| Net PP&E | $375.88M | $618.27M | $563.51M | $591.89M | $696.66M | $836.44M | $949.20M | $1.02B | $1.04B |
| Goodwill | $206.16M | $206.16M | $215.10M | $581.66M | $871.81M | $857.70M | $856.90M | $856.90M | $1.05B |
| Intangibles | $81.20M | $69.83M | $61.01M | $171.32M | $249.38M | $227.56M | $207.90M | $190.20M | $375.20M |
| Total Assets | $1.59B | $1.83B | $1.97B | $2.54B | $3.54B | $3.83B | $4.20B | $4.41B | $4.64B |
| LiabilitiesTotal Current Liabilities | $621.81M | $670.45M | $764.41M | $759.12M | $1.14B | $1.34B | $1.67B | $1.85B | $1.83B |
| Short-Term Debt | $62.49M | $55.66M | $47.72M | $67.23M | $78.14M | $72.90M | $74.60M | $60.90M | $45.00M |
| Long-Term Debt | $305.67M | $295.64M | $268.83M | $594.23M | $1.07B | $885.37M | $660.20M | $409.00M | $752.00M |
| Long-Term Leases | — | $171.22M | $137.91M | $98.06M | $130.79M | $263.45M | $333.40M | $325.60M | $314.50M |
| Total Liabilities | $987.16M | $1.20B | $1.25B | $1.55B | $2.44B | $2.59B | $2.79B | $2.73B | $3.03B |
| EquityCommon Stock & APIC | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $0 | $0 |
| Retained Earnings | $461.07M | $531.29M | $624.69M | $727.43M | $847.68M | $961.03M | $1.13B | $1.39B | $1.37B |
| Total Equity | $606.98M | $629.53M | $714.79M | $990.05M | $1.11B | $1.24B | $1.41B | $1.68B | $1.61B |
| HighlightsNet Cash / (Debt) | -$217.09M | -$231.01M | $10.19M | -$460.95M | -$894.75M | -$740.47M | -$279.00M | $65.60M | -$578.80M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $126.81M | $118.95M | $313.00M | $79.75M | $83.35M | $198.50M | $508.30M | $470.40M | $194.50M |
| Cash from Investing | -$209.15M | -$65.87M | -$42.51M | -$691.27M | -$481.94M | -$30.00M | -$27.20M | -$93.90M | -$466.00M |
| Cash from Financing | $63.94M | -$83.28M | -$62.82M | $485.73M | $452.04M | -$205.30M | -$244.40M | -$296.30M | $100.00M |
| SummaryCapital Expenditure | -$110.19M | -$94.49M | -$64.36M | -$133.84M | -$94.69M | -$103.00M | -$126.50M | -$129.90M | -$106.50M |
| Free Cash Flow | $16.63M | $24.45M | $248.64M | -$54.09M | -$11.34M | $95.50M | $381.80M | $340.50M | $88.00M |
| FCF Margin | 0.6% | 0.8% | 7.1% | -1.5% | -0.3% | 1.7% | 6.0% | 4.5% | 1.2% |