| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $616.54M | $650.97M | $648.67M | $730.62M | $752.74M +22.1% | $774.32M +18.9% | $845.98M +30.4% | $1.00B +37.4% | Strengthening |
| Operating Profit | $50.96M | $9.03M | $50.26M | $61.77M | $71.91M +41.1% | $80.75M +794.4% | $72.45M +44.1% | $109.06M +76.6% | Strengthening |
| Net Profit | $14.31M | $5.17M | $32.18M | $41.53M | $53.05M +270.7% | $50.69M +880.4% | $49.99M +55.3% | $83.05M +100.0% | Strengthening |
| EPS | $0.14 | — | $0.32 | $0.41 | $0.51 +264.3% | — | $0.48 +50.0% | $0.80 +95.1% | Strengthening |
| Other Income | -$25.95M | $5.30M | -$9.27M | -$16.24M | -$10.09M +61.1% | -$18.74M -453.4% | -$13.92M -50.2% | -$27.81M -71.2% | Weakening |
| Interest | $11.77M | $11.20M | $11.46M | $11.10M | $10.40M -11.6% | $12.38M +10.5% | $10.60M -7.5% | $10.50M -5.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $25.02M | $14.33M | $40.99M | $45.52M | $61.81M +147.1% | $62.01M +332.7% | $58.52M +42.8% | $81.25M +78.5% | Strengthening |
| MarginsOPM | 8.3% | 1.4% | 7.8% | 8.4% | 9.6% +15.5% | 10.4% +650.4% | 8.6% +10.5% | 10.9% +28.5% | Strengthening |
| Tax | 42.8% | 63.9% | 21.5% | 8.8% | 14.2% -66.9% | 18.3% -71.4% | 14.6% -32.1% | -2.2% -125.3% | Weakening |
| ReturnsROIC | 1.2% | 0.4% | 2.8% | 3.6% | 4.6% +270.7% | 4.4% +880.4% | 4.4% +55.3% | 7.2% +100.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $256.36M | $379.82M | $451.56M | $537.68M | $402.75M | $450.21M | $503.93M | $501.23M | $507.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.21B | $1.34B | $1.25B | $1.41B | $1.49B | $1.43B | $1.61B | $1.86B | $2.25B |
| Net PP&E | $1.05B | $700.37M | $674.77M | $686.56M | $743.07M | $893.95M | $948.21M | $1.09B | $1.29B |
| Goodwill | $698.78M | $706.52M | $637.32M | $637.32M | $760.44M | $702.74M | $670.13M | $670.13M | $670.13M |
| Intangibles | $375.92M | $325.68M | $281.31M | $239.92M | $288.04M | $236.71M | $191.82M | $154.92M | $136.47M |
| Total Assets | $3.46B | $3.56B | $2.90B | $3.03B | $3.32B | $3.32B | $3.47B | $3.84B | $4.42B |
| LiabilitiesTotal Current Liabilities | $673.21M | $946.67M | $518.05M | $558.15M | $761.33M | $703.98M | $809.05M | $962.20M | $1.26B |
| Short-Term Debt | $30.00M | $249.97M | — | — | — | $3.50M | $3.79M | $3.81M | $4.00M |
| Long-Term Debt | $1.46B | $1.23B | $842.85M | $927.82M | $879.41M | $914.34M | $914.36M | $912.34M | $969.46M |
| Long-Term Leases | — | $15.41M | $17.21M | $15.25M | $12.25M | $80.79M | $77.51M | $87.52M | $104.54M |
| Total Liabilities | $2.23B | $2.28B | $1.45B | $1.57B | $1.79B | $1.81B | $1.91B | $2.08B | $2.48B |
| EquityCommon Stock & APIC | $104.0K | $106.0K | $107.0K | $108.0K | $110.0K | $111.0K | $113.0K | $115.0K | $115.0K |
| Retained Earnings | $433.01M | $474.31M | $651.84M | $706.26M | $800.84M | $782.12M | $838.42M | $1.02B | $1.15B |
| Total Equity | $1.23B | $1.28B | $1.44B | $1.46B | $1.54B | $1.51B | $1.56B | $1.76B | $1.93B |
| HighlightsNet Cash / (Debt) | -$1.24B | -$1.10B | — | — | — | -$467.63M | -$414.22M | -$414.92M | -$465.55M |
| Line item | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $273.14M | $311.94M | $287.18M | $176.63M | $272.87M | $187.28M | $236.89M | $291.88M | $322.90M |
| Cash from Investing | -$746.19M | -$135.97M | $404.29M | -$84.14M | -$395.46M | -$92.03M | -$146.21M | -$273.94M | -$307.70M |
| Cash from Financing | $321.06M | -$31.81M | -$642.31M | -$7.23M | -$11.31M | -$47.67M | -$36.82M | -$20.92M | $44.40M |
| SummaryCapital Expenditure | -$150.13M | -$142.58M | -$103.29M | -$81.95M | -$102.88M | -$160.24M | -$185.74M | -$292.56M | -$338.04M |
| Free Cash Flow | $123.01M | $169.36M | $183.89M | $94.68M | $169.99M | $27.04M | $51.16M | -$683.0K | -$15.14M |
| FCF Margin | 5.5% | 7.9% | 8.7% | 4.2% | 6.8% | 1.2% | 2.1% | -0.0% | -0.4% |