| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.65B | $1.46B | $1.60B | $1.84B | $1.56B -5.4% | $1.33B -9.0% | $1.46B -8.4% | $1.88B +2.6% | Weakening |
| Operating Profit | $119.93M | $79.46M | $92.25M | $123.09M | $89.47M -25.4% | $59.09M -25.6% | $64.08M -30.5% | $103.42M -16.0% | Weakening |
| Net Profit | $99.80M | $68.04M | $78.75M | $100.73M | $75.35M -24.5% | $39.96M -41.3% | $50.77M -35.5% | $82.87M -17.7% | Weakening |
| EPS | $1.64 | $1.12 | $1.30 | $1.70 | $1.29 -21.3% | $0.70 -37.5% | $0.90 -30.8% | $1.48 -12.9% | Weakening |
| Other Income | $14.18M | $11.56M | $8.43M | $8.85M | $9.66M -31.9% | $1.39M -87.9% | $2.86M -66.0% | $9.45M +6.7% | Weakening |
| Interest | $2.96M | $3.45M | $2.67M | $2.72M | $2.76M -6.7% | $2.77M -19.6% | $2.62M -1.7% | $2.01M -26.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $134.11M | $91.02M | $100.68M | $131.94M | $99.13M -26.1% | $60.48M -33.6% | $66.94M -33.5% | $112.86M -14.5% | Weakening |
| MarginsOPM | 7.3% | 5.4% | 5.8% | 6.7% | 5.7% -21.0% | 4.4% -18.2% | 4.4% -24.0% | 5.5% -18.2% | Weakening |
| Tax | 24.2% | 23.3% | 21.1% | 23.6% | 23.8% -1.8% | 33.6% +44.1% | 23.7% +12.1% | 26.3% +11.7% | Strengthening |
| ReturnsROIC | 4.0% | 2.7% | 3.1% | 4.0% | 3.0% -24.5% | 1.6% -41.3% | 2.0% -35.5% | 3.3% -17.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.32M | $168.34M | $436.51M | $286.66M | $559.40M | $1.12B | $1.17B | $914.20M | $597.26M |
| Short-Term Investments | $14.76M | $18.53M | $24.31M | $36.49M | $36.01M | $34.74M | $31.09M | $34.37M | $46.33M |
| Total Current Assets | $995.28M | $1.09B | $1.54B | $2.07B | $2.26B | $2.50B | $2.50B | $2.27B | $2.22B |
| Net PP&E | $354.71M | $467.34M | $494.41M | $685.72M | $796.50M | $880.35M | $1.01B | $1.11B | $1.24B |
| Goodwill | $224.12M | $229.54M | $252.19M | $315.04M | $337.32M | $336.31M | $339.84M | $343.92M | $345.39M |
| Intangibles | $41.49M | $48.31M | $72.25M | $109.02M | $143.89M | $175.19M | $152.50M | $133.62M | $128.82M |
| Total Assets | $1.65B | $1.89B | $2.40B | $3.25B | $3.67B | $4.02B | $4.15B | $4.02B | $4.10B |
| LiabilitiesTotal Current Liabilities | $310.17M | $354.04M | $463.75M | $776.04M | $611.84M | $567.98M | $512.45M | $494.22M | $557.48M |
| Short-Term Debt | $148.0K | $2.82M | $100.0K | $42.68M | $2.94M | $42.90M | $4.13M | $899.0K | $5.49M |
| Long-Term Debt | $202.13M | $160.87M | $311.61M | $277.57M | $275.15M | $233.53M | $229.83M | $228.86M | $228.76M |
| Long-Term Leases | — | $64.88M | $61.51M | $76.63M | $85.42M | $84.89M | $95.09M | $99.08M | $146.19M |
| Total Liabilities | $558.86M | $631.74M | $921.74M | $1.23B | $1.07B | $967.58M | $900.95M | $934.19M | $1.04B |
| EquityCommon Stock & APIC | $60.88M | $61.41M | $61.21M | $61.90M | $61.62M | $61.62M | $60.72M | $56.59M | $55.16M |
| Retained Earnings | $839.92M | $995.02M | $1.18B | $1.68B | $2.22B | $2.58B | $2.78B | $2.56B | $2.51B |
| Total Equity | $1.07B | $1.24B | $1.46B | $1.98B | $2.56B | $3.00B | $3.22B | $3.06B | $3.04B |
| HighlightsNet Cash / (Debt) | -$160.21M | $23.18M | $149.11M | $2.91M | $317.31M | $876.64M | $968.96M | $718.82M | $409.34M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $116.69M | $349.29M | $336.48M | $512.48M | $831.57M | $959.89M | $642.57M | $545.74M | $493.24M |
| Cash from Investing | -$121.23M | -$142.04M | -$154.72M | -$611.19M | -$353.94M | -$240.16M | -$270.75M | -$273.24M | -$327.70M |
| Cash from Financing | $4.39M | -$67.27M | $85.22M | -$45.01M | -$210.21M | -$162.86M | -$307.12M | -$530.14M | -$411.04M |
| SummaryCapital Expenditure | -$95.86M | -$84.93M | -$89.18M | -$151.17M | -$174.12M | -$180.38M | -$232.27M | -$269.38M | -$226.20M |
| Free Cash Flow | $20.82M | $264.36M | $247.29M | $361.31M | $657.44M | $779.51M | $410.30M | $276.36M | $267.04M |
| FCF Margin | 0.5% | 6.0% | 4.8% | 4.2% | 6.8% | 10.8% | 6.2% | 4.4% | 4.3% |