| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.41B | $1.21B | $1.01B | $939.40M | $1.46B +3.4% | $1.26B +4.1% | $1.05B +3.2% | $940.10M +0.1% | Stable |
| Operating Profit | $169.60M | $69.90M | -$24.90M | -$29.50M | $187.40M +10.5% | $85.20M +21.9% | -$5.00M +79.9% | -$25.90M +12.2% | Strengthening |
| Net Profit | $120.20M | $44.40M | -$21.70M | -$27.30M | $129.00M +7.3% | $59.10M +33.1% | -$9.00M +58.5% | -$26.60M +2.6% | Strengthening |
| EPS | $2.66 | $0.98 | — | $-0.61 | $2.88 +8.3% | $1.32 +34.7% | — | $-0.60 +1.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.00M | $9.50M | $6.70M | $7.40M | $10.30M +14.4% | $9.10M -4.2% | $8.20M +22.4% | $8.00M +8.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $160.60M | $60.40M | -$31.60M | -$36.90M | $177.10M +10.3% | $76.10M +26.0% | -$13.20M +58.2% | -$33.90M +8.1% | Strengthening |
| MarginsOPM | 12.0% | 5.8% | -2.5% | -3.1% | 12.8% +6.8% | 6.8% +17.1% | -0.5% +80.5% | -2.8% +12.1% | Strengthening |
| Tax | 24.9% | 26.2% | 32.0% | 25.5% | 25.4% +2.0% | 20.4% -22.1% | 40.9% +28.0% | 28.9% +13.5% | Strengthening |
| ReturnsROIC | 10.3% | 3.8% | -1.9% | -2.3% | 11.1% +7.3% | 5.1% +33.1% | -0.8% +58.5% | -2.3% +2.6% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.30M | $19.00M | $55.20M | $53.70M | $29.10M | $82.50M | $107.10M | $190.60M | $84.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $765.40M | $765.80M | $851.60M | $1.13B | $1.32B | $1.41B | $1.55B | $1.70B | $1.88B |
| Net PP&E | $88.40M | $335.90M | $386.50M | $450.00M | $510.40M | $638.30M | $707.40M | $735.10M | $748.20M |
| Goodwill | $148.40M | $181.30M | $250.60M | $311.10M | $411.90M | $485.50M | $518.10M | $530.40M | $567.70M |
| Intangibles | $155.60M | $150.60M | $196.30M | $213.90M | $276.00M | $280.80M | $261.00M | $220.00M | $231.80M |
| Total Assets | $1.17B | $1.44B | $1.70B | $2.12B | $2.53B | $2.83B | $3.07B | $3.22B | $3.46B |
| LiabilitiesTotal Current Liabilities | $282.40M | $310.80M | $368.60M | $512.90M | $559.80M | $578.30M | $640.80M | $686.80M | $808.60M |
| Short-Term Debt | $4.50M | $4.50M | $2.80M | $4.00M | $4.00M | $5.30M | $4.30M | $3.90M | $3.90M |
| Long-Term Debt | $553.70M | $520.40M | $260.70M | $251.20M | $346.60M | $367.60M | $383.90M | $381.50M | $531.90M |
| Long-Term Leases | $0 | $186.30M | $208.30M | $244.20M | $260.10M | $313.30M | $342.30M | $362.50M | $365.80M |
| Total Liabilities | $866.70M | $1.05B | $900.70M | $1.06B | $1.23B | $1.34B | $1.48B | $1.54B | $1.81B |
| EquityCommon Stock & APIC | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Retained Earnings | $60.10M | $137.80M | $259.10M | $497.50M | $742.90M | $916.30M | $1.04B | $1.19B | $1.17B |
| Total Equity | $301.80M | $393.20M | $795.00M | $1.06B | $1.30B | $1.49B | $1.57B | $1.66B | $1.62B |
| HighlightsNet Cash / (Debt) | -$540.90M | -$505.90M | -$208.30M | -$201.50M | -$321.50M | -$290.40M | -$281.10M | -$194.80M | -$451.80M |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $78.10M | $130.80M | $229.40M | $210.80M | $217.20M | $297.50M | $283.40M | $300.50M | $308.00M |
| Cash from Investing | -$164.10M | -$91.90M | -$184.20M | -$182.00M | -$284.40M | -$226.00M | -$177.10M | -$83.40M | -$164.00M |
| Cash from Financing | $86.80M | -$37.30M | -$9.10M | -$30.40M | $43.40M | -$18.30M | -$80.90M | -$134.60M | -$117.30M |
| SummaryCapital Expenditure | -$14.90M | -$19.50M | -$18.60M | -$32.50M | -$27.10M | -$32.10M | -$40.50M | -$53.70M | -$61.90M |
| Free Cash Flow | $63.20M | $111.30M | $210.80M | $178.30M | $190.10M | $265.40M | $242.90M | $246.80M | $246.10M |
| FCF Margin | 3.0% | 4.7% | 7.8% | 5.1% | 4.7% | 6.2% | 5.3% | 5.2% | 5.2% |