| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.32B | $1.34B | $1.40B | $1.42B | $1.45B +10.4% | $1.40B +4.5% | $1.40B -0.2% | $1.57B +10.4% | Strengthening |
| Operating Profit | $43.10M | $42.40M | $42.10M | $55.00M | $35.30M -18.1% | $36.50M -13.9% | $33.40M -20.7% | $71.40M +29.8% | Stable |
| Net Profit | $30.60M | $32.60M | $26.10M | $36.00M | $19.40M -36.6% | $22.10M -32.2% | $20.40M -21.8% | $49.70M +38.1% | Weakening |
| EPS | $0.17 | — | $0.15 | $0.21 | $0.11 -35.3% | — | $0.12 -20.0% | $0.28 +33.3% | Strengthening |
| Other Income | -$3.80M | -$1.20M | -$7.30M | -$7.60M | -$8.90M -134.2% | -$7.10M -491.7% | -$6.20M +15.1% | -$5.80M +23.7% | Weakening |
| Interest | $3.60M | $4.70M | $7.80M | $8.60M | $9.50M +163.9% | $7.90M +68.1% | $7.00M -10.3% | $6.90M -19.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $39.30M | $41.20M | $34.80M | $47.40M | $26.40M -32.8% | $29.40M -28.6% | $27.20M -21.8% | $65.60M +38.4% | Weakening |
| MarginsOPM | 3.3% | 3.2% | 3.0% | 3.9% | 2.4% -25.9% | 2.6% -17.7% | 2.4% -20.3% | 4.5% +17.6% | Weakening |
| Tax | 22.1% | 20.9% | 25.0% | 24.1% | 26.5% +19.8% | 24.8% +19.0% | 25.0% +0.0% | 24.2% +0.8% | Strengthening |
| ReturnsROIC | 2.0% | 2.1% | 1.7% | 2.4% | 1.3% -36.6% | 1.5% -32.2% | 1.3% -21.8% | 3.3% +38.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $378.70M | $551.60M | $395.50M | $244.80M | $385.70M | $102.40M | $117.60M | $201.50M | $292.70M |
| Short-Term Investments | $51.30M | $48.30M | $47.10M | $49.30M | $45.90M | $57.20M | $47.90M | $41.80M | $34.40M |
| Total Current Assets | $1.32B | $1.41B | $1.22B | $1.25B | $1.35B | $1.11B | $1.12B | $1.18B | $1.42B |
| Net PP&E | $1.92B | $1.93B | $1.90B | $2.12B | $2.34B | $2.66B | $2.95B | $2.81B | $2.66B |
| Goodwill | $162.20M | $127.50M | $128.10M | $240.50M | $228.20M | $331.70M | $377.90M | $337.40M | $337.40M |
| Intangibles | $7.20M | $0 | — | — | $9.00M | $56.10M | $51.10M | $73.00M | $69.50M |
| Total Assets | $3.62B | $3.66B | $3.52B | $3.94B | $4.32B | $4.56B | $4.93B | $4.84B | $5.00B |
| LiabilitiesTotal Current Liabilities | $522.60M | $465.20M | $534.60M | $690.20M | $636.90M | $606.20M | $704.50M | $555.80M | $696.60M |
| Short-Term Debt | $45.00M | $55.00M | — | — | $70.00M | $100.00M | $98.70M | $8.60M | $8.50M |
| Long-Term Debt | $359.40M | $304.60M | $305.00M | — | $135.00M | $190.00M | $416.30M | $388.40M | $383.60M |
| Long-Term Leases | — | $55.90M | — | $50.10M | $41.50M | $57.60M | $52.10M | $63.60M | — |
| Total Liabilities | $1.49B | $1.42B | $1.46B | $1.51B | $1.48B | $1.60B | $1.95B | $1.82B | $1.94B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $589.30M | $693.60M | $502.50M | $857.80M | $1.26B | $1.43B | $1.48B | $1.52B | $1.55B |
| Total Equity | $2.13B | $2.24B | $2.06B | $2.42B | $2.84B | $2.96B | $2.99B | $3.02B | $3.06B |
| HighlightsNet Cash / (Debt) | $25.60M | $240.30M | — | — | $226.60M | -$130.40M | -$349.50M | -$153.70M | -$65.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $566.50M | $636.30M | $618.20M | $566.10M | $856.40M | $680.00M | $686.10M | $637.40M | $634.50M |
| Cash from Investing | -$337.60M | -$350.20M | -$318.70M | -$626.40M | -$598.80M | -$907.60M | -$791.50M | -$346.20M | -$288.20M |
| Cash from Financing | -$88.70M | -$113.20M | -$455.60M | -$90.40M | -$116.70M | -$55.70M | $120.60M | -$207.30M | -$214.30M |
| SummaryCapital Expenditure | -$385.10M | -$335.30M | -$274.80M | -$399.40M | -$535.10M | -$660.10M | -$414.00M | -$352.00M | -$322.20M |
| Free Cash Flow | $181.40M | $301.00M | $343.40M | $166.70M | $321.30M | $19.90M | $272.10M | $285.40M | $312.30M |
| FCF Margin | 3.6% | 6.3% | 7.5% | 3.0% | 4.9% | 0.4% | 5.1% | 5.0% | 5.4% |