| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.16B | $1.08B | $995.00M | $1.32B | $1.13B -2.2% | $1.07B -0.9% | $1.04B +4.2% | $1.42B +8.1% | Strengthening |
| Operating Profit | $148.10M | $109.00M | $77.80M | $174.80M | $64.80M -56.2% | $92.50M -15.1% | $87.10M +12.0% | $195.00M +11.6% | Stable |
| Net Profit | $119.30M | $89.90M | $52.80M | $136.80M | $53.50M -55.2% | $73.00M -18.8% | $67.90M +28.6% | $145.40M +6.3% | Strengthening |
| EPS | $1.15 | — | $0.52 | $1.37 | $0.54 -53.0% | — | $0.69 +32.7% | $1.51 +10.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.50M | $14.50M | $15.00M | $15.80M | $15.10M +4.1% | $13.20M -9.0% | $14.20M -5.3% | $14.80M -6.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $144.20M | $109.30M | $66.10M | $168.70M | $57.80M -59.9% | $85.00M -22.2% | $86.90M +31.5% | $183.40M +8.7% | Strengthening |
| MarginsOPM | 12.8% | 10.1% | 7.8% | 13.3% | 5.7% -55.2% | 8.7% -14.3% | 8.4% +7.4% | 13.7% +3.2% | Stable |
| Tax | 17.3% | 17.8% | 20.1% | 18.9% | 7.4% -56.9% | 14.1% -20.5% | 21.9% +8.6% | 20.7% +9.6% | Stable |
| ReturnsROIC | 8.6% | 6.5% | 3.8% | 9.9% | 3.9% -55.2% | 5.3% -18.8% | 4.9% +28.6% | 10.5% +6.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $289.12M | $151.83M | $479.90M | $405.60M | $188.20M | $193.10M | $199.50M | $341.00M | $180.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $894.64M | $1.12B | $1.43B | $1.49B | $1.68B | $1.80B | $1.76B | $1.71B | $1.76B |
| Net PP&E | $271.46M | $437.32M | $546.67M | $554.69M | $647.80M | $767.00M | $759.30M | $730.50M | $738.70M |
| Goodwill | $225.29M | $362.25M | $424.07M | $421.70M | $583.30M | $450.80M | $450.30M | $450.90M | $591.00M |
| Intangibles | $105.65M | $352.37M | $408.31M | $420.04M | $585.80M | $540.10M | $498.70M | $390.30M | $433.80M |
| Total Assets | $1.57B | $2.33B | $2.85B | $2.94B | $3.56B | $3.64B | $3.58B | $3.44B | $3.71B |
| LiabilitiesTotal Current Liabilities | $532.63M | $756.97M | $855.80M | $937.02M | $1.06B | $948.60M | $976.00M | $912.40M | $1.13B |
| Short-Term Debt | $0 | $79.91M | $99.87M | $0 | $0 | $0 | $10.00M | $0 | $0 |
| Long-Term Debt | $312.55M | $620.90M | $691.25M | $691.24M | $990.80M | $1.03B | $911.80M | $921.50M | $1.02B |
| Long-Term Leases | — | — | $66.64M | $55.75M | $63.60M | $112.10M | $99.10M | $100.30M | $100.00M |
| Total Liabilities | $902.07M | $1.47B | $1.74B | $1.78B | $2.20B | $2.13B | $2.03B | $1.99B | $2.34B |
| EquityCommon Stock & APIC | $105.60M | $106.74M | $107.58M | $105.21M | $104.00M | $103.80M | $101.50M | $97.90M | $1.00M |
| Retained Earnings | $587.25M | $784.88M | $1.04B | $1.07B | $1.28B | $1.44B | $1.50B | $1.39B | $1.39B |
| Total Equity | $668.92M | $859.58M | $1.11B | $1.15B | $1.35B | $1.51B | $1.55B | $1.45B | $1.37B |
| HighlightsNet Cash / (Debt) | -$23.43M | -$548.99M | -$311.22M | -$285.64M | -$802.60M | -$838.40M | -$722.30M | -$580.50M | -$836.40M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $364.81M | $337.37M | $539.37M | $555.50M | $297.20M | $306.80M | $569.90M | $662.00M | $832.40M |
| Cash from Investing | -$127.92M | -$772.94M | -$216.08M | -$128.50M | -$548.30M | -$157.70M | -$59.70M | -$77.40M | -$261.70M |
| Cash from Financing | -$252.07M | $299.50M | $2.35M | -$503.70M | $42.20M | -$147.50M | -$505.10M | -$446.10M | -$573.60M |
| SummaryCapital Expenditure | -$90.12M | -$92.88M | -$78.07M | -$104.00M | -$143.50M | -$149.50M | -$103.50M | -$83.70M | -$73.30M |
| Free Cash Flow | $274.68M | $244.49M | $461.31M | $451.50M | $153.70M | $157.30M | $466.40M | $578.30M | $759.10M |
| FCF Margin | 10.5% | 7.8% | 13.7% | 11.4% | 3.4% | 3.5% | 10.2% | 12.8% | 16.3% |