| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.90B | $2.01B | $1.85B | $1.93B | $1.88B -0.8% | $1.77B -11.8% | $1.68B -9.0% | $1.90B -1.6% | Weakening |
| Operating Profit | $120.75M | $112.25M | $91.87M | $110.21M | $100.03M -17.2% | $91.65M -18.3% | $82.21M -10.5% | $97.19M -11.8% | Weakening |
| Net Profit | $79.13M | $74.75M | $60.32M | $72.44M | $66.69M -15.7% | $64.33M -13.9% | $61.45M +1.9% | $72.76M +0.4% | Weakening |
| EPS | $1.00 | — | $0.76 | $0.93 | $0.85 -15.0% | — | $0.79 +3.9% | $0.93 +0.0% | Stable |
| Other Income | $149.0K | $213.0K | -$440.0K | -$372.0K | -$438.0K -394.0% | -$405.0K -290.1% | -$464.0K -5.5% | -$526.0K -41.4% | Weakening |
| Interest | $17.66M | $16.92M | $12.86M | $12.73M | $11.72M -33.7% | $10.84M -35.9% | $6.35M -50.6% | $4.38M -65.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $103.24M | $96.70M | $78.57M | $97.11M | $87.87M -14.9% | $82.32M -14.9% | $75.39M -4.0% | $92.28M -5.0% | Weakening |
| MarginsOPM | 6.4% | 5.6% | 5.0% | 5.7% | 5.3% -16.5% | 5.2% -7.5% | 4.9% -1.6% | 5.1% -10.3% | Weakening |
| Tax | 23.1% | 22.1% | 22.9% | 24.8% | 22.9% -0.7% | 21.4% -3.3% | 18.2% -20.4% | 20.9% -16.0% | Weakening |
| ReturnsROIC | 3.9% | 3.7% | 3.0% | 3.6% | 3.3% -15.7% | 3.2% -13.9% | 3.1% +1.9% | 3.6% +0.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $131.73M | $181.62M | $312.05M | $148.15M | $201.04M | $183.72M | $228.13M | $212.65M | $264.94M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.69B | $1.71B | $1.36B | $1.32B | $1.87B | $2.26B | $2.39B | $2.09B | $2.29B |
| Net PP&E | $1.18B | $1.34B | $1.26B | $1.35B | $1.47B | $1.61B | $1.73B | $1.82B | $1.82B |
| Goodwill | $291.39M | $292.14M | $292.14M | $370.33M | $416.36M | $420.71M | $427.49M | $441.62M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.20B | $3.41B | $2.99B | $3.12B | $3.82B | $4.36B | $4.62B | $4.43B | $4.66B |
| LiabilitiesTotal Current Liabilities | $1.49B | $1.51B | $1.03B | $1.00B | $1.43B | $1.67B | $1.65B | $1.49B | $1.58B |
| Short-Term Debt | $161.96M | $189.26M | $141.67M | — | $0 | — | — | $127.0K | $1.74M |
| Long-Term Debt | $439.22M | $438.41M | $387.98M | $334.93M | $275.43M | $414.00M | $408.44M | $274.80M | $280.98M |
| Long-Term Leases | $0 | $47.55M | $51.16M | $57.98M | $89.03M | $104.51M | $97.87M | $107.70M | $107.14M |
| Total Liabilities | $2.13B | $2.25B | $1.72B | $1.65B | $2.06B | $2.47B | $2.46B | $2.20B | $2.31B |
| EquityCommon Stock & APIC | $458.0K | $465.0K | $551.0K | $563.0K | $572.0K | $806.0K | $824.0K | $835.0K | $847.0K |
| Retained Earnings | $942.29M | $1.07B | $831.85M | $1.03B | $1.38B | $1.45B | $1.70B | $1.90B | $2.01B |
| Total Equity | $1.07B | $1.16B | $1.27B | $1.47B | $1.74B | $1.87B | $2.14B | $2.20B | $2.33B |
| HighlightsNet Cash / (Debt) | -$469.45M | -$446.06M | -$217.61M | — | -$74.39M | — | — | -$62.28M | -$17.78M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $215.36M | $421.27M | $762.98M | $422.35M | $294.40M | $295.71M | $619.55M | $861.84M | $674.33M |
| Cash from Investing | -$227.24M | -$320.46M | -$127.46M | -$432.90M | -$240.93M | -$387.03M | -$445.58M | -$417.11M | -$379.29M |
| Cash from Financing | $19.06M | -$50.92M | -$505.10M | -$153.34M | -$690.0K | $73.96M | -$129.32M | -$460.36M | -$240.70M |
| SummaryCapital Expenditure | -$238.26M | -$293.49M | -$136.20M | -$167.18M | -$243.06M | -$368.88M | -$433.05M | -$399.83M | -$325.89M |
| Free Cash Flow | -$22.90M | $127.78M | $626.78M | $255.17M | $51.34M | -$73.17M | $186.50M | $462.01M | $348.44M |
| FCF Margin | -0.4% | 2.2% | 13.2% | 5.0% | 0.7% | -0.9% | 2.4% | 6.2% | 4.8% |