| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $435.50M | $414.30M | $403.20M | $439.00M | $453.80M +4.2% | $461.80M +11.5% | $503.80M +25.0% | $544.60M +24.1% | Strengthening |
| Operating Profit | $134.60M | $143.80M | $66.90M | $94.70M | $84.50M -37.2% | $18.30M -87.3% | $86.00M +28.6% | $112.20M +18.5% | Weakening |
| Net Profit | $92.30M | $91.60M | $37.60M | $56.50M | $25.00M -72.9% | -$32.80M -135.8% | $44.80M +19.1% | $64.50M +14.2% | Weakening |
| EPS | — | $0.71 | $0.29 | $0.44 | — | $-0.26 -136.6% | $0.35 +20.7% | $0.51 +15.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $115.30M | $127.20M | $50.90M | $77.00M | $37.20M -67.7% | -$6.00M -104.7% | $59.50M +16.9% | $85.60M +11.2% | Weakening |
| MarginsOPM | 30.9% | 34.7% | 16.6% | 21.6% | 18.6% -39.8% | 4.0% -88.6% | 17.1% +2.9% | 20.6% -4.5% | Weakening |
| Tax | 22.7% | 26.2% | 24.8% | 26.0% | 31.2% +37.2% | -436.7% -1768.0% | 23.9% -3.6% | 24.1% -7.3% | Weakening |
| ReturnsROIC | 26.3% | 26.1% | 10.7% | 16.1% | 7.1% -72.9% | -9.3% -135.8% | 12.7% +19.1% | 18.4% +14.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $96.00M | $159.00M | $639.70M | $122.60M | $23.40M | $409.10M | $68.30M | $51.60M | $84.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $725.00M | $797.00M | $1.44B | $1.04B | $1.62B | $936.70M | $255.40M | $243.70M | $284.40M |
| Net PP&E | $420.00M | $498.00M | $874.00M | $1.04B | $916.70M | $1.08B | $1.26B | $1.47B | $1.68B |
| Goodwill | $381.00M | $430.00M | $316.10M | $512.80M | $548.20M | $578.00M | $615.30M | $658.00M | $1.19B |
| Intangibles | $67.00M | $74.00M | $84.00M | $129.50M | $114.90M | $102.60M | $90.30M | $82.50M | $93.50M |
| Total Assets | $1.85B | $2.06B | $3.05B | $3.19B | $3.42B | $2.89B | $2.44B | $2.67B | $3.48B |
| LiabilitiesTotal Current Liabilities | $411.00M | $423.00M | $444.00M | $568.70M | $919.40M | $362.30M | $353.90M | $347.40M | $405.40M |
| Short-Term Debt | $30.00M | $15.00M | $0 | $15.00M | $162.50M | $23.80M | $23.80M | $23.80M | $31.10M |
| Long-Term Debt | $1.29B | $1.33B | $1.96B | $1.64B | $1.53B | $1.56B | $1.07B | $1.05B | $1.57B |
| Long-Term Leases | — | $0 | $231.00M | $208.00M | $229.20M | $247.30M | $279.70M | $315.30M | $377.30M |
| Total Liabilities | $2.21B | $2.32B | $3.13B | $3.06B | $3.11B | $2.69B | $2.25B | $2.33B | $3.06B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $1.80M | $1.80M | $1.30M | $1.30M | $1.30M | $1.30M |
| Retained Earnings | -$399.00M | -$284.00M | -$110.00M | $90.00M | $282.00M | $140.70M | $123.20M | $273.60M | $350.10M |
| Total Equity | -$358.00M | -$257.80M | -$76.00M | $134.50M | $306.60M | $203.20M | $185.60M | $338.50M | $416.70M |
| HighlightsNet Cash / (Debt) | -$1.23B | -$1.18B | -$1.32B | -$1.53B | -$1.66B | -$1.18B | -$1.03B | -$1.02B | -$1.52B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $320.00M | $325.00M | $371.70M | $403.90M | $284.20M | -$40.80M | $265.10M | $297.20M | $406.50M |
| Cash from Investing | -$213.00M | -$188.00M | -$222.60M | -$399.90M | -$207.60M | $2.04B | $136.80M | -$201.10M | -$890.50M |
| Cash from Financing | -$209.00M | -$71.00M | $450.30M | -$535.50M | -$218.90M | -$1.67B | -$746.30M | -$112.90M | $500.20M |
| SummaryCapital Expenditure | -$93.00M | -$108.00M | -$94.00M | -$103.10M | -$132.00M | -$180.50M | -$224.40M | -$259.20M | -$271.20M |
| Free Cash Flow | $227.00M | $217.00M | $277.70M | $300.80M | $152.20M | -$221.30M | $40.70M | $38.00M | $135.30M |
| FCF Margin | 9.9% | 9.1% | 38.2% | 29.0% | 12.3% | -15.3% | 2.5% | 2.2% | 6.9% |