| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $412.00M | $410.00M | $370.70M | $388.80M | $444.50M +7.9% | $455.40M +11.1% | $407.20M +9.8% | $433.00M +11.4% | Strengthening |
| Operating Profit | $71.90M | $70.20M | $49.30M | $63.40M | $77.60M +7.9% | $77.50M +10.4% | $60.40M +22.5% | $82.10M +29.5% | Strengthening |
| Net Profit | $46.00M | $43.50M | $36.40M | $43.60M | $50.50M +9.8% | $61.80M +42.1% | $42.10M +15.7% | $58.90M +35.1% | Strengthening |
| EPS | $0.27 | $0.25 | — | $0.26 | $0.30 +11.1% | $0.36 +44.0% | — | $0.35 +34.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.50M | $8.30M | $7.50M | $7.30M | $7.70M -9.4% | $7.10M -14.5% | $6.50M -13.3% | $6.20M -15.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $61.80M | $60.40M | $41.80M | $56.10M | $67.90M +9.9% | $79.10M +31.0% | $53.20M +27.3% | $76.90M +37.1% | Strengthening |
| MarginsOPM | 17.4% | 17.1% | 13.3% | 16.3% | 17.5% +0.1% | 17.0% -0.6% | 14.8% +11.5% | 19.0% +16.2% | Strengthening |
| Tax | 26.7% | 28.0% | 13.6% | 26.9% | 26.2% -1.8% | 24.6% -11.9% | 21.6% +58.5% | 23.4% -13.0% | Strengthening |
| ReturnsROIC | -4.1% | -3.9% | -3.2% | -3.9% | -4.5% -9.8% | -5.5% -42.1% | -3.8% -15.7% | -5.3% -35.1% | Weakening |
| Line item | FY19 | FY20 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $277.00M | $573.40M | $62.30M | $96.60M | $124.80M | $136.70M | $198.00M | $300.50M | $273.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $968.60M | $1.26B | $907.70M | $474.80M | $757.50M | $667.80M | $722.10M | $811.70M | $836.50M |
| Net PP&E | $418.40M | $449.90M | $452.90M | $78.50M | $226.40M | $226.70M | $215.20M | $210.00M | $155.90M |
| Goodwill | $1.31B | $200.50M | $244.80M | $254.10M | $777.00M | $796.00M | $794.20M | $795.00M | $794.40M |
| Intangibles | $492.50M | $514.20M | $200.30M | $179.10M | $1.01B | $952.40M | $891.60M | $835.00M | $820.40M |
| Total Assets | $3.26B | $3.63B | $3.40B | $1.08B | $2.86B | $2.67B | $2.65B | $2.68B | $2.68B |
| LiabilitiesTotal Current Liabilities | $347.30M | $455.50M | $317.50M | $240.40M | $289.30M | $220.90M | $247.80M | $259.40M | $258.50M |
| Short-Term Debt | $1.40M | $76.40M | $300.0K | $5.60M | $5.70M | $900.0K | $800.0K | $900.0K | $1.40M |
| Long-Term Debt | $1.15B | $1.40B | $1.12B | $533.90M | $530.20M | $494.40M | $494.80M | $495.60M | $497.60M |
| Long-Term Leases | $36.70M | $63.10M | $13.40M | $8.90M | $34.20M | $37.30M | $43.30M | $42.00M | $38.10M |
| Total Liabilities | $1.89B | $2.31B | $1.96B | $951.30M | $1.25B | $1.06B | $1.06B | $1.08B | $1.08B |
| EquityCommon Stock & APIC | $1.20M | $1.20M | $1.20M | $1.30M | $1.80M | $1.70M | $1.70M | $1.70M | $1.70M |
| Retained Earnings | $147.90M | $85.90M | $116.00M | -$1.24B | -$1.16B | -$1.18B | -$1.17B | -$1.13B | -$1.12B |
| Total Equity | $1.37B | $1.31B | $1.44B | $126.40M | $1.61B | $1.60B | $1.59B | $1.60B | $1.61B |
| HighlightsNet Cash / (Debt) | -$871.60M | -$900.00M | -$1.06B | -$442.90M | -$411.10M | -$358.60M | -$297.60M | -$196.00M | -$225.50M |
| Line item | FY19 | FY20 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $258.10M | $298.60M | $320.20M | $223.60M | $97.00M | $253.90M | $293.50M | $346.50M | $349.70M |
| Cash from Investing | -$53.30M | -$123.10M | -$196.60M | -$21.90M | -$6.60M | -$4.60M | -$20.20M | -$29.90M | -$29.00M |
| Cash from Financing | -$116.70M | $114.90M | -$156.20M | -$356.20M | -$61.10M | -$239.20M | -$207.50M | -$217.30M | -$194.40M |
| SummaryCapital Expenditure | -$42.50M | -$41.40M | — | — | — | — | — | — | — |
| Free Cash Flow | $215.60M | $257.20M | — | — | — | — | — | — | — |
| FCF Margin | 10.5% | 12.4% | — | — | — | — | — | — | — |