Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $396.00M | $340.00M | $316.00M | $397.00M | $382.00M -3.5% | $334.00M -1.8% | $327.00M +3.5% | $375.00M -5.5% | Stable |
| Operating Profit | $171.00M | $129.00M | $112.00M | $150.00M | $178.00M +4.1% | -$38.00M -129.5% | $114.00M +1.8% | $174.00M +16.0% | Weakening |
| Net Profit | $102.00M | $85.00M | $61.00M | $87.00M | $105.00M +2.9% | -$60.00M -170.6% | $61.00M +0.0% | $102.00M +17.2% | Weakening |
| EPS | $1.30 | — | $0.78 | $1.13 | $1.37 +5.4% | — | $0.80 +2.6% | $1.37 +21.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $34.00M | $32.00M | $33.00M | $34.00M | $36.00M +5.9% | $36.00M +12.5% | $34.00M +3.0% | $36.00M +5.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $137.00M | $97.00M | $79.00M | $116.00M | $142.00M +3.6% | -$74.00M -176.3% | $80.00M +1.3% | $138.00M +19.0% | Weakening |
| MarginsOPM | 43.2% | 37.9% | 35.4% | 37.8% | 46.6% +7.9% | -11.4% -130.0% | 34.9% -1.6% | 46.4% +22.8% | Weakening |
| Tax | 25.6% | 12.4% | 22.8% | 25.0% | 26.1% +2.0% | 18.9% +53.0% | 23.8% +4.3% | 26.1% +4.4% | Strengthening |
| ReturnsROIC | 17.9% | 14.9% | 10.7% | 15.3% | 18.5% +2.9% | -10.5% -170.6% | 10.7% +0.0% | 17.9% +17.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $366.00M | $94.00M | $493.00M | $171.00M | $161.00M | $66.00M | $103.00M | $64.00M | $69.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $851.00M | $499.00M | $900.00M | $720.00M | $545.00M | $373.00M | $467.00M | $435.00M | $497.00M |
| Net PP&E | $326.00M | $336.00M | $292.00M | $120.00M | $110.00M | $98.00M | $104.00M | $110.00M | $148.00M |
| Goodwill | $1.55B | $1.54B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B |
| Intangibles | $594.00M | $553.00M | $513.00M | $474.00M | $375.00M | $347.00M | $318.00M | $282.00M | — |
| Total Assets | $4.98B | $4.53B | $4.64B | $4.27B | $4.12B | $4.03B | $4.22B | $4.18B | $4.33B |
| LiabilitiesTotal Current Liabilities | $693.00M | $462.00M | $346.00M | $397.00M | $406.00M | $459.00M | $466.00M | $507.00M | $503.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $24.00M | $11.00M | $10.00M | $7.00M | $6.00M | $6.00M | $3.00M | — |
| Total Liabilities | $3.56B | $3.32B | $3.68B | $3.18B | $3.16B | $3.29B | $3.57B | $3.71B | $3.85B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $69.00M | $113.00M | -$82.00M | $79.00M | $318.00M | $488.00M | $654.00M | $471.00M | $568.00M |
| Total Equity | $1.42B | $1.21B | $963.00M | $1.09B | $962.00M | $746.00M | $650.00M | $468.00M | $480.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $231.00M | $100.00M | $67.00M | $426.00M | $399.00M | $376.00M | $290.00M | $367.00M | $371.00M |
| Cash from Investing | -$1.73B | -$53.00M | -$31.00M | -$34.00M | $179.00M | -$66.00M | -$65.00M | -$103.00M | -$54.00M |
| Cash from Financing | $1.81B | -$320.00M | $363.00M | -$713.00M | -$584.00M | -$402.00M | -$175.00M | -$314.00M | -$277.00M |
| SummaryCapital Expenditure | -$73.00M | -$50.00M | -$33.00M | -$37.00M | -$39.00M | -$37.00M | -$49.00M | -$46.00M | -$48.00M |
| Free Cash Flow | $158.00M | $50.00M | $34.00M | $389.00M | $360.00M | $339.00M | $241.00M | $321.00M | $323.00M |
| FCF Margin | 8.5% | 2.4% | 2.6% | 24.9% | 24.0% | 24.3% | 17.1% | 22.5% | 22.8% |