| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $531.70M | — | $481.80M | $503.30M | $529.10M -0.5% | $554.60M | $534.60M +11.0% | $567.80M +12.8% | Strengthening |
| Operating Profit | $111.20M | — | $73.80M | $58.90M | $52.00M -53.2% | -$1.37B | $68.10M -7.7% | $82.20M +39.6% | Strengthening |
| Net Profit | $90.90M | $82.70M | $63.90M | $47.60M | $39.90M -56.1% | -$1.37B -1761.3% | $44.20M -30.8% | $57.20M +20.2% | Weakening |
| EPS | $0.81 | — | $0.57 | $0.42 | $0.35 -56.8% | — | $0.39 -31.6% | $0.51 +21.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | — | $0 | $0 | $16.30M | $16.00M | $14.70M | $13.80M | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $110.90M | — | $73.30M | $58.90M | $35.20M -68.3% | -$1.38B | $52.90M -27.8% | $68.50M +16.3% | Weakening |
| MarginsOPM | 20.9% | — | 15.3% | 11.7% | 9.8% -53.0% | -246.6% | 12.7% -16.8% | 14.5% +23.8% | Strengthening |
| Tax | 18.0% | — | 12.8% | 19.2% | -13.3% -174.0% | 0.7% | 16.4% +28.3% | 16.5% -14.0% | Strengthening |
| ReturnsROIC | -7.2% | -6.6% | -5.1% | -3.8% | -3.2% +56.1% | 109.6% | -3.5% +30.8% | -4.6% -20.2% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $0 | $318.80M | $270.90M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $618.60M | $976.10M | $972.00M |
| Net PP&E | — | $272.60M | $282.60M | $284.90M |
| Goodwill | $1.86B | $2.94B | $1.67B | $1.61B |
| Intangibles | — | $809.60M | $795.20M | $736.90M |
| Total Assets | — | $4.72B | $3.82B | $3.71B |
| LiabilitiesTotal Current Liabilities | — | $533.70M | $1.16B | $637.90M |
| Short-Term Debt | — | $0 | $530.40M | $0 |
| Long-Term Debt | — | $0 | $618.40M | $1.15B |
| Long-Term Leases | — | $59.70M | $58.10M | — |
| Total Liabilities | — | $956.60M | $2.19B | $2.17B |
| EquityCommon Stock & APIC | — | $0 | $1.10M | $1.10M |
| Retained Earnings | — | $0 | -$1.35B | -$1.25B |
| Total Equity | $2.26B | $3.76B | $1.63B | $1.53B |
| HighlightsNet Cash / (Debt) | — | $0 | -$830.00M | -$877.60M |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $461.80M | $454.50M | $397.60M | $364.80M |
| Cash from Investing | -$22.40M | -$1.71B | -$37.70M | -$36.50M |
| Cash from Financing | -$431.70M | $1.26B | -$54.70M | -$255.30M |
| SummaryCapital Expenditure | -$29.20M | -$34.30M | -$39.20M | -$37.10M |
| Free Cash Flow | $432.60M | $420.20M | $358.40M | $327.70M |
| FCF Margin | 20.1% | 19.5% | 17.3% | 15.0% |