| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $239.94M | $240.00M | $250.52M | $255.47M | $267.56M +11.5% | $263.62M +9.8% | $270.71M +8.1% | $284.00M +11.2% | Strengthening |
| Operating Profit | $47.99M | $47.44M | $51.02M | $51.44M | $54.58M +13.7% | $52.29M +10.2% | $55.63M +9.0% | $59.22M +15.1% | Strengthening |
| Net Profit | $33.84M | $33.58M | $37.05M | $38.28M | $40.29M +19.1% | $39.23M +16.8% | $40.28M +8.7% | $44.62M +16.6% | Strengthening |
| EPS | $1.05 | $1.05 | $1.14 | $1.18 | $1.25 +19.0% | $1.23 +17.1% | $1.26 +10.5% | $1.40 +18.6% | Strengthening |
| Other Income | -$4.10M | -$2.96M | -$3.08M | -$2.43M | -$2.54M +38.2% | -$2.25M +23.8% | -$3.10M -0.9% | -$1.44M +40.8% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $43.89M | $44.48M | $47.94M | $49.01M | $52.04M +18.6% | $50.03M +12.5% | $52.52M +9.6% | $57.78M +17.9% | Strengthening |
| MarginsOPM | 20.0% | 19.8% | 20.4% | 20.1% | 20.4% +2.0% | 19.8% +0.4% | 20.6% +0.9% | 20.9% +3.5% | Stable |
| Tax | 22.9% | 24.5% | 22.7% | 21.9% | 22.6% -1.4% | 21.6% -11.9% | 23.3% +2.6% | 22.8% +4.1% | Stable |
| ReturnsROIC | 2.8% | 2.8% | 3.1% | 3.2% | 3.3% +19.1% | 3.2% +16.8% | 3.3% +8.7% | 3.7% +16.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $54.27M | $65.67M | $84.57M | $103.24M | $66.56M | $64.45M | $49.52M | $74.57M | $63.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $226.31M | $254.95M | $266.89M | $322.23M | $335.80M | $314.24M | $313.77M | $365.61M | $388.42M |
| Net PP&E | $190.92M | $224.20M | $233.93M | $244.45M | $288.45M | $293.80M | $297.47M | $321.32M | $317.40M |
| Goodwill | $448.00M | $524.00M | $529.46M | $523.95M | $769.51M | $778.91M | $780.03M | $816.38M | $808.81M |
| Intangibles | $109.41M | $143.92M | $121.66M | $94.67M | $213.29M | $191.21M | $132.48M | $132.99M | $123.73M |
| Total Assets | $981.36M | $1.16B | $1.17B | $1.20B | $1.62B | $1.60B | $1.58B | $1.69B | $1.69B |
| LiabilitiesTotal Current Liabilities | $82.06M | $92.26M | $94.43M | $143.80M | $140.04M | $148.49M | $157.69M | $176.38M | $145.75M |
| Short-Term Debt | $0 | $2.48M | — | — | — | — | — | — | — |
| Long-Term Debt | $156.00M | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $4.83M | $3.61M | $4.81M | $13.81M | $14.60M | $12.97M | $11.32M | $9.89M |
| Total Liabilities | $289.74M | $412.01M | $337.61M | $322.31M | $686.23M | $543.23M | $425.46M | $428.84M | $384.63M |
| EquityCommon Stock & APIC | $2.15M | $2.16M | $2.16M | $2.15M | $2.15M | $2.15M | $2.17M | $2.14M | $2.13M |
| Retained Earnings | $528.03M | $590.92M | $656.74M | $732.14M | $814.49M | $897.49M | $997.49M | $1.12B | $1.21B |
| Total Equity | $691.62M | $743.67M | $828.23M | $877.01M | $938.28M | $1.05B | $1.15B | $1.26B | $1.30B |
| HighlightsNet Cash / (Debt) | -$101.73M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $118.70M | $124.46M | $150.49M | $160.51M | $138.54M | $183.76M | $182.00M | $216.56M | $219.62M |
| Cash from Investing | -$31.99M | -$156.22M | -$34.59M | -$35.30M | -$416.01M | -$34.81M | -$59.74M | -$43.89M | -$48.58M |
| Cash from Financing | -$71.45M | $43.38M | -$101.16M | -$102.18M | $246.68M | -$153.32M | -$133.81M | -$152.81M | -$171.70M |
| SummaryCapital Expenditure | -$19.17M | -$25.79M | -$32.08M | -$36.14M | -$49.09M | — | — | — | — |
| Free Cash Flow | $99.53M | $98.67M | $118.41M | $124.37M | $89.45M | — | — | — | — |
| FCF Margin | 15.5% | 15.3% | 16.8% | 15.6% | 9.5% | — | — | — | — |