| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $782.61M | $690.54M | $615.76M | $829.88M | $850.38M +8.7% | $693.35M +0.4% | $676.76M +9.9% | $1.00B +20.6% | Strengthening |
| Operating Profit | $187.38M | $126.86M | $116.98M | $205.75M | $223.29M +19.2% | $136.82M +7.9% | $53.34M -54.4% | $254.55M +23.7% | Weakening |
| Net Profit | $130.38M | $81.23M | $77.16M | $143.92M | $156.02M +19.7% | $93.63M +15.3% | $32.90M -57.4% | $168.52M +17.1% | Weakening |
| EPS | $1.68 | $1.05 | — | $1.85 | $2.01 +19.6% | $1.20 +14.3% | — | $2.20 +18.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $171.18M | $108.56M | $99.22M | $189.42M | $208.19M +21.6% | $122.74M +13.1% | $39.43M -60.3% | $228.96M +20.9% | Weakening |
| MarginsOPM | 23.9% | 18.4% | 19.0% | 24.8% | 26.3% +9.7% | 19.7% +7.4% | 7.9% -58.5% | 25.4% +2.6% | Weakening |
| Tax | 23.9% | 24.9% | 23.4% | 24.6% | 25.2% +5.3% | 24.9% -0.2% | 13.6% -41.8% | 23.4% -4.8% | Weakening |
| ReturnsROIC | 6.4% | 4.0% | 3.8% | 7.1% | 7.7% +19.7% | 4.6% +15.3% | 1.6% -57.4% | 8.3% +17.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.89M | $174.23M | $195.01M | $20.13M | $217.13M | $490.16M | $463.32M | $223.01M | $162.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $466.51M | $666.21M | $742.98M | $871.90M | $1.02B | $1.30B | $1.32B | $1.23B | $1.24B |
| Net PP&E | $398.89M | $506.25M | $535.51M | $673.97M | $783.81M | $930.16M | $1.12B | $1.29B | $1.23B |
| Goodwill | $102.64M | $597.82M | $599.07M | $610.29M | $620.19M | $617.18M | $720.22M | $1.04B | $1.04B |
| Intangibles | $37.18M | $555.34M | $482.02M | $431.38M | $407.63M | $352.65M | $448.06M | $848.53M | $828.47M |
| Total Assets | $1.04B | $2.37B | $2.41B | $2.65B | $2.90B | $3.27B | $3.69B | $4.51B | $4.51B |
| LiabilitiesTotal Current Liabilities | $206.28M | $238.21M | $318.27M | $391.24M | $378.80M | $439.62M | $398.40M | $509.47M | $585.63M |
| Short-Term Debt | $25.93M | $7.96M | $7.00M | $19.45M | $14.69M | $11.87M | $9.93M | $5.87M | $7.71M |
| Long-Term Debt | $208.60M | $1.09B | $782.22M | $908.71M | $1.27B | $1.26B | $1.25B | $1.61B | $1.60B |
| Long-Term Leases | — | $17.17M | $22.39M | $41.03M | $37.06M | $39.07M | $48.78M | $52.90M | — |
| Total Liabilities | $541.52M | $1.59B | $1.35B | $1.54B | $1.91B | $1.99B | $2.05B | $2.55B | $2.62B |
| EquityCommon Stock & APIC | $11.44M | $11.55M | $11.58M | $11.61M | $11.65M | $11.68M | $11.69M | $11.71M | $11.71M |
| Retained Earnings | $17.58M | -$267.62M | -$75.20M | $158.88M | $626.22M | $1.09B | $1.49B | $1.86B | $2.02B |
| Total Equity | $384.33M | $525.72M | $819.78M | $893.04M | $824.15M | $1.15B | $1.53B | $1.86B | $1.79B |
| HighlightsNet Cash / (Debt) | -$225.64M | -$923.09M | -$594.21M | -$908.03M | -$1.07B | -$781.23M | -$798.20M | -$1.39B | -$1.45B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $151.68M | $306.19M | $452.22M | $274.89M | $707.81M | $717.93M | $581.49M | $819.05M | $804.47M |
| Cash from Investing | -$42.54M | -$1.15B | -$77.87M | -$198.83M | -$214.48M | -$155.66M | -$447.87M | -$1.21B | -$1.20B |
| Cash from Financing | -$117.66M | $1.01B | -$354.58M | -$251.07M | -$296.28M | -$284.34M | -$157.73M | $156.32M | -$81.16M |
| SummaryCapital Expenditure | -$43.41M | -$67.68M | -$78.76M | -$149.08M | -$166.91M | -$183.81M | -$212.94M | -$249.77M | -$254.32M |
| Free Cash Flow | $108.27M | $238.51M | $373.46M | $125.81M | $540.90M | $534.12M | $368.55M | $569.29M | $550.15M |
| FCF Margin | 7.8% | 14.2% | 18.8% | 4.5% | 17.6% | 18.6% | 12.7% | 18.7% | 17.1% |