| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.37B | $1.42B | $1.32B | $1.37B | $1.33B -3.2% | $1.21B -14.8% | $1.22B -7.7% | $1.31B -4.5% | Weakening |
| Operating Profit | $143.34M | $22.53M | $39.60M | $164.99M | $181.30M +26.5% | $140.99M +525.9% | $131.52M +232.1% | $157.93M -4.3% | Strengthening |
| Net Profit | — | — | $5.39M | $113.84M | — | — | — | — | — |
| EPS | $0.36 | $0.00 | $0.02 | $0.43 | $0.49 +36.1% | $0.40 | $0.36 +1700.0% | $0.42 -2.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $15.19M | $7.22M | $8.49M | $8.29M | $16.64M +9.6% | $7.13M -1.2% | $8.84M +4.1% | $7.16M -13.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $135.44M | $15.31M | $31.11M | $156.70M | $174.50M +28.8% | $141.58M +824.8% | $127.34M +309.3% | $150.77M -3.8% | Strengthening |
| MarginsOPM | 10.4% | 1.6% | 3.0% | 12.0% | 13.6% +30.7% | 11.7% +632.7% | 10.8% +259.3% | 12.1% +0.2% | Strengthening |
| Tax | 29.0% | 94.9% | 82.6% | 27.3% | 26.7% -7.8% | 25.7% -72.9% | 26.3% -68.1% | 27.2% -0.5% | Weakening |
| ReturnsROIC | — | — | 0.3% | 5.8% | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $146.19M | $120.73M | $157.51M | $166.57M | $185.09M | $168.83M | $232.69M | $167.46M | $230.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.05B | $1.08B | $999.78M | $1.07B | $1.16B | $1.36B | $1.53B | $1.62B | $1.58B |
| Net PP&E | $43.28M | $39.44M | $274.90M | $253.16M | $214.63M | $250.76M | $251.01M | $263.77M | $263.60M |
| Goodwill | $798.82M | $924.82M | $993.50M | $1.11B | $1.11B | $1.88B | $2.05B | $2.05B | $2.22B |
| Intangibles | $16.12M | $16.44M | $13.94M | $37.99M | $29.16M | $173.94M | $160.59M | $121.16M | $123.59M |
| Total Assets | $1.96B | $2.15B | $2.38B | $2.58B | $2.62B | $3.82B | $4.19B | $4.28B | $4.39B |
| LiabilitiesTotal Current Liabilities | $618.09M | $769.95M | $793.46M | $848.48M | $916.02M | $1.21B | $1.22B | $1.38B | $1.33B |
| Short-Term Debt | — | $12.50M | $49.26M | $12.50M | $12.50M | $0 | $0 | — | — |
| Long-Term Debt | — | $263.93M | $242.40M | $200.00M | $246.25M | $879.53M | $812.63M | $763.36M | $801.06M |
| Long-Term Leases | — | — | $191.96M | $174.28M | $146.28M | $144.69M | $140.09M | $154.69M | $147.76M |
| Total Liabilities | $992.32M | $1.16B | $1.34B | $1.34B | $1.44B | $2.42B | $2.36B | $2.50B | $2.54B |
| EquityCommon Stock & APIC | $553.0K | $546.0K | $538.0K | $540.0K | $530.0K | $2.66M | $2.68M | $2.61M | $2.56M |
| Retained Earnings | $944.97M | $1.07B | $1.20B | $1.36B | $1.39B | $1.60B | $1.87B | $1.87B | $1.96B |
| Total Equity | $966.97M | $989.29M | $1.04B | $1.23B | $1.18B | $1.40B | $1.83B | $1.78B | $1.85B |
| HighlightsNet Cash / (Debt) | — | -$155.70M | -$134.14M | -$45.94M | -$73.66M | -$710.70M | -$579.95M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $185.73M | $208.51M | $262.48M | $304.37M | $336.19M | $368.46M | $358.71M | $457.69M | $567.40M |
| Cash from Investing | -$42.63M | -$99.71M | -$63.02M | -$92.99M | -$55.74M | -$771.20M | -$111.04M | -$106.75M | -$164.04M |
| Cash from Financing | -$181.96M | -$135.06M | -$163.05M | -$210.10M | -$249.61M | $382.38M | -$191.38M | -$410.24M | -$415.29M |
| SummaryCapital Expenditure | -$9.73M | -$16.20M | -$12.24M | -$8.57M | -$10.58M | -$26.90M | -$18.14M | -$18.63M | -$20.07M |
| Free Cash Flow | $176.01M | $192.31M | $250.23M | $295.80M | $325.61M | $341.56M | $340.57M | $439.05M | $547.33M |
| FCF Margin | 5.9% | 6.2% | 8.4% | 9.2% | 9.3% | 7.6% | 6.6% | 8.1% | 10.8% |