| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $386.60M | $367.70M | $382.70M | $424.60M | $425.20M +10.0% | $388.30M +5.6% | $409.90M +7.1% | $472.00M +11.2% | Strengthening |
| Operating Profit | $111.30M | $81.90M | $98.50M | $123.20M | $117.20M +5.3% | $92.00M +12.3% | $94.20M -4.4% | $133.80M +8.6% | Strengthening |
| Net Profit | $76.90M | $62.20M | $69.10M | $87.80M | $86.30M +12.2% | $65.50M +5.3% | $66.80M -3.3% | $96.70M +10.1% | Strengthening |
| EPS | $1.76 | — | $1.59 | $2.02 | $2.00 +13.6% | — | $1.56 -1.9% | $2.28 +12.9% | Strengthening |
| Other Income | $3.00M | $3.30M | $700.0K | $700.0K | $500.0K -83.3% | $500.0K -84.8% | $1.50M +114.3% | $900.0K +28.6% | Strengthening |
| Interest | $10.50M | $9.20M | $8.50M | $8.60M | $8.20M -21.9% | $7.70M -16.3% | $7.30M -14.1% | $7.80M -9.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $103.80M | $76.00M | $90.70M | $115.30M | $109.50M +5.5% | $84.80M +11.6% | $88.40M -2.5% | $126.90M +10.1% | Strengthening |
| MarginsOPM | 28.8% | 22.3% | 25.7% | 29.0% | 27.6% -4.3% | 23.7% +6.4% | 23.0% -10.7% | 28.4% -2.3% | Stable |
| Tax | 25.9% | 18.2% | 23.8% | 23.9% | 21.2% -18.2% | 22.8% +25.3% | 24.4% +2.6% | 23.8% -0.2% | Strengthening |
| ReturnsROIC | 3.9% | 3.2% | 3.5% | 4.5% | 4.4% +12.2% | 3.4% +5.3% | 3.4% -3.3% | 5.0% +10.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $325.70M | $45.30M | $136.90M | $98.10M | $106.00M | $70.80M | $79.30M | $112.70M | $78.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $717.60M | $244.40M | $311.80M | $321.90M | $356.50M | $313.00M | $348.90M | $391.50M | $425.30M |
| Net PP&E | $501.00M | $553.80M | $549.10M | $563.80M | $573.20M | $593.00M | $635.40M | $677.10M | $678.80M |
| Goodwill | $19.20M | $53.00M | $160.70M | $167.00M | $167.30M | $175.50M | $203.20M | $217.80M | $259.20M |
| Intangibles | $422.80M | $411.90M | $457.50M | $421.40M | $407.70M | $412.40M | $455.00M | $425.20M | $432.10M |
| Total Assets | $1.84B | $1.49B | $1.72B | $1.71B | $1.69B | $1.67B | $1.84B | $1.92B | $2.01B |
| LiabilitiesTotal Current Liabilities | $549.50M | $155.20M | $172.30M | $209.60M | $182.70M | $194.50M | $249.70M | $267.40M | $280.00M |
| Short-Term Debt | $55.00M | $6.30M | $25.00M | $25.00M | $0 | $22.50M | $22.50M | $10.30M | $10.30M |
| Long-Term Debt | $764.80M | $604.50M | $690.50M | $606.40M | $651.10M | $564.30M | $502.60M | $396.40M | $481.70M |
| Long-Term Leases | — | $30.10M | $14.60M | $15.60M | $13.20M | $20.40M | $29.70M | $37.90M | $39.00M |
| Total Liabilities | $1.61B | $1.13B | $1.27B | $1.19B | $1.15B | $1.08B | $1.09B | $1.02B | $1.12B |
| EquityCommon Stock & APIC | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Retained Earnings | $829.80M | $1.01B | $869.80M | $1.01B | $1.17B | $1.35B | $1.56B | $1.81B | $1.95B |
| Total Equity | $226.00M | $364.90M | $450.90M | $519.70M | $535.00M | $591.80M | $757.10M | $900.70M | $884.30M |
| HighlightsNet Cash / (Debt) | -$494.10M | -$565.50M | -$578.60M | -$533.30M | -$545.10M | -$516.00M | -$445.80M | -$294.00M | -$413.40M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $203.20M | $182.70M | $218.80M | $187.20M | $182.40M | $233.50M | $266.80M | $355.50M | $358.80M |
| Cash from Investing | $309.60M | -$89.10M | -$141.10M | -$13.90M | $28.20M | -$10.40M | -$79.30M | -$3.60M | -$61.70M |
| Cash from Financing | -$329.30M | -$384.90M | $13.50M | -$212.10M | -$201.90M | -$258.60M | -$177.60M | -$319.30M | -$298.80M |
| SummaryCapital Expenditure | -$71.90M | -$71.30M | -$55.40M | -$79.80M | -$74.80M | -$83.80M | -$82.80M | -$109.40M | -$112.10M |
| Free Cash Flow | $131.30M | $111.40M | $163.40M | $107.40M | $107.60M | $149.70M | $184.00M | $246.10M | $246.70M |
| FCF Margin | 13.5% | 10.7% | 17.4% | 9.7% | 8.7% | 11.6% | 12.7% | 15.2% | 14.6% |