| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $935.03M | $937.89M | $883.15M | $933.31M | $947.08M +1.3% | $943.17M +0.6% | $903.38M +2.3% | $935.49M +0.2% | Stable |
| Operating Profit | $82.27M | $100.32M | $69.37M | $78.17M | $79.94M -2.8% | $75.94M -24.3% | $71.93M +3.7% | $86.40M +10.5% | Weakening |
| Net Profit | $48.06M | $61.01M | $39.21M | $45.72M | $49.93M +3.9% | $45.56M -25.3% | $42.70M +8.9% | $54.08M +18.3% | Stable |
| EPS | — | $0.60 | $0.39 | $0.46 | — | $0.47 -21.7% | $0.44 +12.8% | $0.57 +23.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $17.86M | $17.44M | $16.29M | $15.71M | $14.95M -16.3% | $14.62M -16.2% | $14.16M -13.0% | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $64.40M | $82.88M | $53.08M | $62.46M | $64.99M +0.9% | $61.31M -26.0% | $57.77M +8.8% | $72.70M +16.4% | Stable |
| MarginsOPM | 8.8% | 10.7% | 7.9% | 8.4% | 8.4% -4.1% | 8.1% -24.8% | 8.0% +1.3% | 9.2% +10.3% | Weakening |
| Tax | 25.4% | 26.4% | 26.1% | 26.8% | 23.2% -8.7% | 25.7% -2.6% | 26.1% -0.2% | 25.6% -4.4% | Stable |
| ReturnsROIC | 4.9% | 6.2% | 4.0% | 4.7% | 5.1% +3.9% | 4.6% -25.3% | 4.4% +8.9% | 5.5% +18.3% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.30M | $71.50M | $514.15M | $400.96M | $70.56M | $123.00M | $107.96M | $149.16M | $173.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.16B | $1.16B | $1.43B | $1.38B | $1.13B | $1.23B | $1.31B | $1.30B | $1.31B |
| Net PP&E | $308.36M | $319.63M | $840.66M | $845.05M | $830.05M | $868.44M | $852.45M | $930.98M | $931.50M |
| Goodwill | $535.92M | $530.79M | $540.04M | $541.21M | $526.07M | $533.08M | $538.27M | $540.67M | $538.43M |
| Intangibles | $72.70M | $62.05M | $58.28M | $55.53M | $50.31M | $55.17M | $59.96M | $53.02M | $50.76M |
| Total Assets | $2.10B | $2.10B | $2.90B | $2.85B | $2.58B | $2.73B | $2.79B | $2.87B | $2.88B |
| LiabilitiesTotal Current Liabilities | $491.17M | $456.08M | $563.36M | $664.88M | $667.91M | $579.26M | $592.67M | $575.97M | $553.89M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.79B | $1.61B | $1.81B | $1.39B | $1.09B | $1.08B | $994.00M | $875.00M | $815.00M |
| Long-Term Leases | — | — | $394.38M | $404.15M | $424.76M | $455.07M | $479.62M | $538.43M | $546.10M |
| Total Liabilities | $2.37B | $2.16B | $2.88B | $2.57B | $2.28B | $2.22B | $2.16B | $2.08B | $2.01B |
| EquityCommon Stock & APIC | $1.20M | $1.17M | $1.12M | $1.13M | $1.07M | $1.06M | $1.02M | $979.0K | $941.0K |
| Retained Earnings | -$179.76M | $55.80M | $117.11M | $356.97M | $440.17M | $624.77M | $740.68M | $898.08M | $979.96M |
| Total Equity | -$268.56M | -$60.32M | $15.44M | $280.74M | $293.64M | $508.75M | $628.53M | $794.21M | $871.47M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $372.66M | $320.42M | $426.89M | $381.86M | $156.50M | $249.31M | $246.53M | $274.83M | $368.34M |
| Cash from Investing | -$95.31M | -$95.87M | -$123.78M | -$76.02M | -$102.42M | -$99.78M | -$108.91M | -$58.28M | -$129.60M |
| Cash from Financing | -$263.28M | -$229.31M | $139.76M | -$419.97M | -$373.68M | -$100.82M | -$153.73M | -$178.42M | -$179.14M |
| SummaryCapital Expenditure | -$86.51M | -$107.75M | -$110.86M | -$73.90M | -$99.25M | -$90.74M | -$101.17M | -$102.14M | -$127.13M |
| Free Cash Flow | $286.15M | $212.66M | $316.03M | $307.96M | $57.25M | $158.57M | $145.36M | $172.69M | $241.21M |
| FCF Margin | 7.3% | 5.5% | 9.0% | 7.9% | 1.5% | 4.3% | 3.9% | 4.7% | 6.5% |