| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $639.87M | $604.91M | $602.22M | $610.78M | $614.45M -4.0% | $621.32M +2.7% | $622.50M +3.4% | $634.40M +3.9% | Strengthening |
| Operating Profit | $54.05M | $55.53M | $31.21M | $48.18M | $49.58M -8.3% | $45.31M -18.4% | $26.01M -16.7% | $23.03M -52.2% | Weakening |
| Net Profit | $44.63M | $43.10M | $24.46M | $39.68M | $41.03M -8.1% | $34.36M -20.3% | $20.48M -16.3% | $19.92M -49.8% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $3.02M | $2.40M | $1.42M | $5.22M | $1.83M -39.3% | $1.67M -30.6% | $1.33M -6.6% | $1.41M -72.9% | Weakening |
| Interest | — | — | $2.21M | — | — | — | $1.58M -28.8% | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $57.07M | $57.94M | $32.63M | $53.40M | $51.41M -9.9% | $46.98M -18.9% | $27.34M -16.2% | $24.44M -54.2% | Weakening |
| MarginsOPM | 8.4% | 9.2% | 5.2% | 7.9% | 8.1% -4.5% | 7.3% -20.6% | 4.2% -19.3% | 3.6% -54.0% | Weakening |
| Tax | 21.8% | 25.6% | 25.1% | 25.7% | 20.2% -7.3% | 26.9% +4.9% | 25.1% +0.1% | 18.5% -27.9% | Weakening |
| ReturnsROIC | 2.1% | 2.0% | 1.2% | 1.9% | 1.9% -8.1% | 1.6% -20.3% | 1.0% -16.3% | 0.9% -49.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $270.51M | — | — | $512.87M | $376.40M | $79.44M | $161.57M | $203.50M | $163.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $784.80M | $913.79M | $969.33M | $1.10B | $1.06B | $840.12M | $915.68M | $924.60M | $919.94M |
| Net PP&E | $548.00M | $574.51M | $625.18M | $659.83M | $715.17M | $819.11M | $868.29M | $899.73M | $929.52M |
| Goodwill | $397.42M | $401.18M | $424.84M | $429.54M | $457.26M | $647.90M | $648.85M | $657.75M | $669.92M |
| Intangibles | $82.48M | $72.72M | $85.54M | $84.64M | $84.97M | $145.62M | $120.00M | $105.83M | $92.59M |
| Total Assets | $1.84B | $2.05B | $2.20B | $2.38B | $2.43B | $2.57B | $2.70B | $2.78B | $2.82B |
| LiabilitiesTotal Current Liabilities | $198.46M | $189.84M | $210.10M | $254.67M | $243.75M | $267.23M | $281.44M | $290.40M | $295.69M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $29.26M | $30.18M | $38.07M | $47.02M | $50.57M | $54.59M | $64.23M |
| Total Liabilities | $378.42M | $406.09M | $457.90M | $508.11M | $512.10M | $566.01M | $587.90M | $609.20M | $622.65M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.41B | $1.59B | $1.68B | $1.81B | $1.85B | $1.93B | $2.03B | $2.08B | $2.11B |
| Total Equity | $1.46B | $1.64B | $1.74B | $1.87B | $1.92B | $2.00B | $2.11B | $2.17B | $2.20B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $230.07M | $282.14M | $286.68M | $212.30M | $122.65M | $215.76M | $295.27M | $296.87M | $239.74M |
| Cash from Investing | -$153.90M | -$124.33M | -$157.62M | -$141.47M | -$186.51M | -$487.65M | -$162.24M | -$155.05M | -$178.63M |
| Cash from Financing | -$152.95M | -$41.49M | -$41.10M | -$34.26M | -$69.44M | -$25.84M | -$50.36M | -$101.15M | -$110.73M |
| SummaryCapital Expenditure | -$112.75M | -$119.81M | -$116.72M | -$133.64M | -$144.32M | -$171.99M | -$160.42M | -$154.34M | -$151.49M |
| Free Cash Flow | $117.33M | $162.33M | $169.97M | $78.66M | -$21.67M | $43.77M | $134.85M | $142.53M | $88.25M |
| FCF Margin | 6.9% | 9.0% | 9.4% | 4.3% | -1.1% | 2.0% | 5.6% | 5.9% | 3.5% |