| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $626.55M | $565.13M | $636.37M | $643.94M | $893.79M +42.7% | $685.83M +21.4% | $774.30M +21.7% | $600.05M -6.8% | Strengthening |
| Operating Profit | $193.97M | $115.52M | $223.46M | $209.83M | $433.57M +123.5% | $221.13M +91.4% | $295.80M +32.4% | $166.51M -20.6% | Strengthening |
| Net Profit | $126.52M | $82.23M | $162.64M | $141.33M | $347.79M +174.9% | $166.52M +102.5% | $590.72M +263.2% | $118.78M -16.0% | Strengthening |
| EPS | — | $0.68 | $1.35 | $1.18 | — | $1.40 +105.9% | $5.00 +270.4% | $1.04 -11.9% | Strengthening |
| Other Income | $1.22M | -$322.0K | $1.39M | $2.25M | $11.49M +841.8% | -$896.0K -178.3% | $466.32M +33424.4% | $1.71M -24.3% | Strengthening |
| Interest | $24.95M | $22.05M | $19.61M | $18.40M | $16.96M -32.0% | $17.26M -21.7% | $15.33M -21.8% | $15.77M -14.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $170.25M | $93.15M | $205.25M | $193.68M | $428.10M +151.5% | $202.97M +117.9% | $746.80M +263.9% | $152.44M -21.3% | Strengthening |
| MarginsOPM | 31.0% | 20.4% | 35.1% | 32.6% | 48.5% +56.7% | 32.2% +57.7% | 38.2% +8.8% | 27.8% -14.9% | Strengthening |
| Tax | 25.7% | 11.7% | 20.8% | 27.0% | 18.8% -26.9% | 18.0% +53.2% | 20.9% +0.7% | 22.1% -18.3% | Strengthening |
| ReturnsROIC | 4.3% | 2.8% | 5.5% | 4.8% | 11.7% +174.9% | 5.6% +102.5% | 20.0% +263.2% | 4.0% -16.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $259.95M | $269.58M | $275.46M | $326.53M | $272.18M | $288.10M | $265.81M | $184.41M | $351.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $633.78M | $782.62M | $833.45M | $1.07B | $1.07B | $1.28B | $1.30B | $1.38B | $1.37B |
| Net PP&E | $80.61M | $105.53M | $251.43M | $252.57M | $235.88M | $231.42M | $208.50M | $175.82M | $188.89M |
| Goodwill | $1.18B | $1.24B | $1.63B | $2.19B | $2.35B | $3.36B | $3.46B | $3.49B | $3.40B |
| Intangibles | $200.20M | $169.95M | $237.57M | $378.97M | $382.72M | $941.25M | $897.48M | $824.66M | $765.80M |
| Total Assets | $2.33B | $2.66B | $3.38B | $4.51B | $4.69B | $6.29B | $6.38B | $6.62B | $6.51B |
| LiabilitiesTotal Current Liabilities | $735.28M | $638.15M | $680.76M | $779.28M | $792.26M | $1.67B | $1.67B | $1.24B | $1.34B |
| Short-Term Debt | — | $0 | — | — | $0 | $9.38M | $521.47M | $25.00M | $25.07M |
| Long-Term Debt | $643.27M | $669.13M | $1.01B | $1.44B | $1.35B | $1.69B | $1.23B | $1.17B | $1.40B |
| Long-Term Leases | — | $0 | $180.39M | $180.94M | $167.57M | $168.46M | $157.57M | $148.25M | $160.31M |
| Total Liabilities | $1.45B | $1.46B | $1.94B | $2.47B | $2.39B | $3.61B | $3.17B | $2.79B | $3.04B |
| EquityCommon Stock & APIC | $1.18M | $1.15M | $1.16M | $1.17M | $1.18M | $1.19M | $1.20M | $1.20M | $1.11M |
| Retained Earnings | -$599.41M | -$191.39M | -$62.27M | $414.66M | $727.74M | $973.28M | $1.35B | $2.08B | $2.96B |
| Total Equity | $874.59M | $1.20B | $1.44B | $2.04B | $2.30B | $2.68B | $3.21B | $3.83B | $3.47B |
| HighlightsNet Cash / (Debt) | — | -$399.56M | — | — | -$1.08B | -$1.41B | -$1.48B | -$1.01B | -$1.07B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $247.75M | $285.14M | $233.81M | $368.81M | $435.33M | $610.86M | $749.98M | $867.70M | $634.41M |
| Cash from Investing | -$49.21M | -$150.02M | -$525.97M | -$687.86M | -$201.20M | -$866.12M | -$124.81M | -$38.29M | -$64.04M |
| Cash from Financing | -$210.85M | -$122.96M | $297.41M | $370.26M | -$264.08M | $268.31M | -$650.73M | -$908.51M | -$640.59M |
| SummaryCapital Expenditure | -$36.04M | -$64.41M | -$20.20M | -$24.71M | -$19.50M | -$23.81M | -$14.38M | -$11.01M | -$19.84M |
| Free Cash Flow | $211.71M | $220.73M | $213.61M | $344.10M | $415.83M | $587.05M | $735.61M | $856.69M | $617.24M |
| FCF Margin | 17.0% | 17.6% | 14.6% | 19.0% | 21.5% | 28.0% | 32.0% | 31.3% | 20.9% |