| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.67B | $1.81B | $1.73B | $1.55B | $1.58B -5.2% | $1.62B -10.4% | $1.60B -7.5% | $1.49B -4.1% | Weakening |
| Operating Profit | $111.42M | $114.99M | $99.81M | $109.23M | $95.66M -14.1% | $107.95M -6.1% | $105.22M +5.4% | $95.67M -12.4% | Weakening |
| Net Profit | $69.17M | $71.95M | $54.18M | $66.20M | $55.23M -20.2% | $64.12M -10.9% | $55.58M +2.6% | $52.93M -20.1% | Weakening |
| EPS | $0.65 | $0.68 | $0.51 | $0.62 | $0.52 -20.0% | $0.60 -11.8% | — | $0.49 -21.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.01M | $13.03M | $12.54M | $12.25M | $12.57M -3.4% | $13.54M +3.8% | $12.95M +3.3% | $16.00M +30.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $103.13M | $108.11M | $88.09M | $100.76M | $89.18M -13.5% | $97.83M -9.5% | $94.74M +7.5% | $81.30M -19.3% | Weakening |
| MarginsOPM | 6.7% | 6.3% | 5.8% | 7.0% | 6.0% -9.4% | 6.7% +4.9% | 6.6% +13.9% | 6.4% -8.7% | Strengthening |
| Tax | 21.7% | 20.8% | 21.3% | 18.8% | 21.0% -3.5% | 16.4% -21.3% | 21.1% -1.0% | 19.8% +5.1% | Weakening |
| ReturnsROIC | 8.1% | 8.4% | 6.3% | 7.7% | 6.5% -20.2% | 7.5% -10.9% | 6.5% +2.6% | 6.2% -20.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $280.22M | $182.69M | $483.61M | $342.61M | $262.54M | $272.94M | $453.55M | $466.39M | $283.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.49B | $1.53B | $1.84B | $1.63B | $1.72B | $2.14B | $2.46B | $2.68B | $2.59B |
| Net PP&E | $91.85M | $356.17M | $331.43M | $286.87M | $251.14M | $258.17M | $264.62M | $277.83M | $306.25M |
| Goodwill | $736.94M | $1.05B | $1.26B | $1.41B | $1.66B | $1.79B | $2.08B | $2.19B | $2.42B |
| Intangibles | $179.52M | $259.86M | $245.96M | $207.82M | $254.13M | $275.57M | $349.94M | $325.88M | $407.86M |
| Total Assets | $2.61B | $3.45B | $3.94B | $3.83B | $4.20B | $4.80B | $5.49B | $5.77B | $6.01B |
| LiabilitiesTotal Current Liabilities | $1.01B | $1.14B | $1.19B | $1.03B | $1.11B | $1.41B | $1.92B | $1.53B | $1.48B |
| Short-Term Debt | $0 | $0 | $50.00M | $0 | — | $0 | $463.40M | $0 | — |
| Long-Term Debt | $429.16M | $249.35M | $540.00M | $591.92M | $743.61M | $745.96M | $784.10M | $1.24B | $1.51B |
| Long-Term Leases | $0 | $203.62M | $182.47M | $148.89M | $111.42M | $117.50M | $114.39M | $94.04M | $121.31M |
| Total Liabilities | $1.66B | $1.79B | $2.08B | $1.89B | $2.10B | $2.43B | $2.95B | $3.00B | $3.26B |
| EquityCommon Stock & APIC | — | $146.44M | $146.61M | $146.28M | $146.13M | $146.34M | $146.66M | $145.68M | $145.68M |
| Retained Earnings | $12.45M | -$218.03M | -$120.57M | -$53.53M | $43.09M | $203.72M | $426.78M | $661.17M | $709.73M |
| Total Equity | -$967.54M | $1.63B | $1.81B | $1.90B | $2.04B | $2.29B | $2.42B | $2.64B | $2.65B |
| HighlightsNet Cash / (Debt) | -$148.94M | -$66.67M | -$106.39M | -$249.31M | — | -$473.02M | -$793.95M | -$771.43M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $284.63M | $220.24M | $289.16M | $205.57M | $237.53M | $407.70M | $523.61M | $478.38M | $486.47M |
| Cash from Investing | -$503.30M | -$570.80M | -$346.37M | -$240.91M | -$417.47M | -$375.97M | -$556.72M | -$255.58M | -$558.50M |
| Cash from Financing | $55.41M | $266.04M | $348.23M | -$106.50M | $100.37M | -$21.87M | $218.75M | -$214.10M | $83.25M |
| SummaryCapital Expenditure | -$29.28M | -$67.60M | -$34.04M | -$21.11M | -$30.59M | -$40.40M | -$49.21M | -$67.97M | -$69.42M |
| Free Cash Flow | $255.35M | $152.64M | $255.13M | $184.47M | $206.93M | $367.30M | $474.39M | $410.41M | $417.05M |
| FCF Margin | 7.2% | 3.9% | 6.5% | 5.0% | 4.9% | 6.7% | 7.0% | 6.4% | 6.6% |