| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $279.58M | $297.05M | $277.15M | $282.75M | $301.29M +7.8% | $335.50M +12.9% | $303.01M +9.3% | $307.91M +8.9% | Strengthening |
| Operating Profit | $93.18M | $109.16M | $86.53M | $79.77M | $101.82M +9.3% | $131.50M +20.5% | $94.21M +8.9% | $84.62M +6.1% | Strengthening |
| Net Profit | $72.99M | $69.70M | $61.14M | $67.56M | $66.83M -8.4% | $94.80M +36.0% | $58.04M -5.1% | $80.83M +19.6% | Strengthening |
| EPS | $1.03 | — | $0.82 | $0.94 | $0.93 -9.7% | — | $0.76 -7.3% | $1.11 +18.1% | Strengthening |
| Other Income | $35.61M | $3.95M | $10.81M | $41.08M | $21.63M -39.3% | $15.99M +305.1% | -$7.83M -172.4% | $42.10M +2.5% | Strengthening |
| Interest | $2.20M | $2.16M | $2.05M | $2.18M | $2.22M +0.9% | $2.10M -2.6% | $2.10M +2.1% | $2.21M +1.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $128.79M | $113.11M | $97.34M | $120.85M | $123.45M -4.1% | $147.50M +30.4% | $86.38M -11.3% | $126.73M +4.9% | Strengthening |
| MarginsOPM | 33.3% | 36.8% | 31.2% | 28.2% | 33.8% +1.4% | 39.2% +6.7% | 31.1% -0.4% | 27.5% -2.6% | Stable |
| Tax | 19.1% | 22.6% | 20.6% | 20.6% | 29.9% +56.8% | 19.9% -11.9% | 21.7% +5.7% | 20.4% -0.6% | Stable |
| ReturnsROIC | 41.8% | 39.9% | 35.0% | 38.6% | 38.2% -8.4% | 54.2% +36.0% | 33.2% -5.1% | 46.2% +19.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $160.46M | $134.62M | $198.82M | $200.14M | $143.25M | $178.47M | $268.22M | $255.51M | $350.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $29.14M | $126.65M | $115.18M | $123.95M | $149.51M | $141.38M | $124.84M | $138.30M | $141.52M |
| Goodwill | — | — | — | — | — | — | — | $0 | $40.34M |
| Intangibles | — | — | — | — | — | — | — | $0 | $7.75M |
| Total Assets | $805.01M | $933.62M | $1.15B | $1.21B | $1.23B | $1.41B | $1.62B | $1.58B | $1.46B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $200.00M | $200.00M | $200.00M | $200.00M | $190.00M | $190.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $630.18M | $752.01M | $867.17M | $801.05M | $819.97M | $802.10M | $868.84M | $794.87M | $908.14M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $38.62M | $44.45M | $72.94M | $134.89M | $93.09M | $132.13M | $170.04M | $203.39M | $174.81M |
| Total Equity | $135.04M | $132.96M | $180.48M | $276.20M | $262.22M | $324.15M | $388.92M | $438.83M | $420.04M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $333.32M | $292.79M | $318.68M | $398.55M | $312.61M | $253.03M | $372.84M | $171.99M | $260.73M |
| Cash from Investing | -$14.34M | -$17.51M | $18.75M | -$26.97M | -$63.73M | -$38.17M | -$24.87M | $35.25M | $63.59M |
| Cash from Financing | -$263.48M | -$306.57M | -$282.23M | -$335.43M | -$306.40M | -$174.96M | -$254.22M | -$182.96M | -$255.57M |
| SummaryCapital Expenditure | -$2.83M | -$3.50M | -$2.05M | -$2.44M | -$6.64M | -$2.26M | -$1.57M | -$371.0K | -$993.0K |
| Free Cash Flow | $330.49M | $289.30M | $316.63M | $396.12M | $305.97M | $250.77M | $371.27M | $171.62M | $259.74M |
| FCF Margin | 39.9% | 36.2% | 35.2% | 32.3% | 30.8% | 25.7% | 33.4% | 14.3% | 20.8% |