| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $684.05M | $729.37M | $664.76M | $720.28M | $698.95M +2.2% | $772.06M +5.9% | $711.12M +7.0% | $729.69M +1.3% | Strengthening |
| Operating Profit | $98.15M | $118.75M | $72.23M | $90.76M | $81.90M -16.6% | $111.75M -5.9% | $75.89M +5.1% | $89.32M -1.6% | Stable |
| Net Profit | $94.37M | $94.64M | $42.24M | $53.95M | $46.65M -50.6% | $98.36M +3.9% | $40.72M -3.6% | $51.82M -3.9% | Stable |
| EPS | $0.77 | — | $0.35 | $0.46 | $0.40 -48.1% | — | $0.36 +2.9% | $0.47 +2.2% | Stable |
| Other Income | $2.21M | -$24.19M | -$19.85M | -$22.11M | -$26.21M -1288.2% | -$20.19M +16.5% | -$25.89M -30.5% | -$25.79M -16.6% | Weakening |
| Interest | $24.38M | $22.78M | $22.96M | $22.94M | $22.77M -6.6% | $23.51M +3.2% | $24.72M +7.6% | $22.99M +0.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $100.36M | $94.56M | $52.38M | $68.65M | $55.69M -44.5% | $91.56M -3.2% | $49.99M -4.6% | $63.53M -7.5% | Weakening |
| MarginsOPM | 14.3% | 16.3% | 10.9% | 12.6% | 11.7% -18.3% | 14.5% -11.1% | 10.7% -1.8% | 12.2% -2.9% | Weakening |
| Tax | 7.0% | 6.5% | 20.4% | 19.6% | 15.2% +118.7% | -4.6% -170.4% | 18.2% -11.0% | 15.8% -19.1% | Weakening |
| ReturnsROIC | 1.5% | 1.5% | 0.7% | 0.9% | 0.7% -50.6% | 1.6% +3.9% | 0.7% -3.6% | 0.8% -3.9% | Stable |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $163.11M | $191.88M | $387.05M | $603.32M | $454.36M | $913.16M | $1.16B | $919.86M | $1.02B |
| Short-Term Investments | — | — | — | — | $0 | $689.92M | $0 | — | — |
| Total Current Assets | $1.23B | $1.37B | $2.24B | $2.44B | $3.29B | $3.00B | $2.35B | $2.24B | $2.30B |
| Net PP&E | $318.59M | $485.50M | $575.54M | $649.57M | $671.30M | $664.74M | $649.93M | $644.69M | $607.20M |
| Goodwill | $2.95B | $3.11B | $2.64B | $6.63B | $6.48B | $6.53B | $6.46B | $6.61B | $6.61B |
| Intangibles | $1.20B | $1.28B | $1.37B | $3.82B | $3.38B | $3.02B | $2.64B | $2.35B | $2.22B |
| Total Assets | $5.98B | $6.54B | $7.96B | $15.00B | $14.13B | $13.56B | $12.39B | $12.17B | $12.05B |
| LiabilitiesTotal Current Liabilities | $771.63M | $762.83M | $1.65B | $1.21B | $1.54B | $1.45B | $653.10M | $1.33B | $1.28B |
| Short-Term Debt | $14.86M | $9.97M | $381.19M | $4.24M | $470.93M | $721.87M | $242.0K | $588.83M | $572.16M |
| Long-Term Debt | $1.88B | $2.06B | $1.61B | $4.98B | $3.92B | $3.18B | $3.15B | $2.63B | $2.63B |
| Long-Term Leases | $0 | $146.40M | $188.40M | $147.40M | $169.97M | $132.75M | $151.50M | $148.11M | $136.27M |
| Total Liabilities | $3.39B | $3.72B | $4.22B | $7.86B | $6.75B | $5.69B | $4.73B | $4.92B | $4.82B |
| EquityCommon Stock & APIC | $110.60M | $111.14M | $112.09M | $126.24M | $126.30M | $123.43M | $120.65M | $112.28M | $111.58M |
| Retained Earnings | $2.60B | $2.81B | $3.51B | $4.42B | $4.95B | $5.61B | $5.85B | $6.05B | $6.13B |
| Total Equity | $2.58B | $2.81B | $3.74B | $7.14B | $7.38B | $7.87B | $7.67B | $7.25B | $7.23B |
| HighlightsNet Cash / (Debt) | -$1.73B | -$1.88B | -$1.60B | -$4.38B | -$3.94B | -$2.30B | -$1.99B | -$2.30B | -$2.18B |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $311.04M | $363.47M | $892.18M | $1.41B | $679.81M | $91.27M | $628.30M | $582.93M | $627.63M |
| Cash from Investing | -$159.86M | -$487.57M | -$504.50M | -$4.11B | -$132.85M | $1.31B | $776.16M | -$17.35M | -$83.26M |
| Cash from Financing | -$179.23M | -$150.13M | -$202.87M | $2.94B | -$661.80M | -$947.12M | -$1.13B | -$857.52M | -$503.44M |
| SummaryCapital Expenditure | -$93.25M | -$76.33M | -$63.63M | -$86.02M | -$85.63M | -$81.37M | -$86.65M | -$73.52M | -$69.52M |
| Free Cash Flow | $217.78M | $287.14M | $828.54M | $1.32B | $594.18M | $9.90M | $541.65M | $509.41M | $558.11M |
| FCF Margin | 7.8% | 10.0% | 21.9% | 34.6% | 17.9% | 0.4% | 19.7% | 17.8% | 19.2% |