| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $654.93M | $666.04M | $624.86M | $671.99M | $698.22M +6.6% | $720.12M +8.1% | $696.38M +11.4% | $750.16M +11.6% | Strengthening |
| Operating Profit | $75.35M | $69.18M | $72.63M | $79.24M | $76.29M +1.2% | $87.54M +26.5% | $77.96M +7.3% | $99.26M +25.3% | Strengthening |
| Net Profit | $53.69M | $58.38M | $51.94M | $61.01M | $56.69M +5.6% | $67.89M +16.3% | $51.03M -1.8% | $68.54M +12.3% | Strengthening |
| EPS | $1.32 | — | $1.29 | $1.54 | $1.43 +8.3% | — | $1.31 +1.6% | $1.76 +14.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $64.78M | $57.37M | $62.08M | $66.67M | $64.25M -0.8% | $73.86M +28.7% | $62.77M +1.1% | $85.20M +27.8% | Strengthening |
| MarginsOPM | 11.5% | 10.4% | 11.6% | 11.8% | 10.9% -5.0% | 12.2% +17.0% | 11.2% -3.7% | 13.2% +12.2% | Strengthening |
| Tax | 17.1% | -1.8% | 16.3% | 8.5% | 11.8% -31.3% | 8.1% | 18.7% +14.5% | 19.6% +130.1% | Strengthening |
| ReturnsROIC | 3.5% | 3.8% | 3.4% | 4.0% | 3.7% +5.6% | 4.5% +16.3% | 3.4% -1.8% | 4.5% +12.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $407.45M | $407.48M | $500.67M | $641.56M | $687.68M | $597.04M | $370.30M | $389.89M | $348.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.26B | $1.38B | $1.10B | $1.88B | $1.54B | $1.46B | $1.20B | $1.35B | $1.39B |
| Net PP&E | $310.96M | $408.17M | $423.41M | $419.13M | $455.24M | $540.75M | $614.18M | $679.05M | $686.29M |
| Goodwill | $1.21B | $1.24B | $789.74M | $821.45M | $862.25M | $907.33M | $1.02B | $1.04B | $1.03B |
| Intangibles | $359.93M | $339.50M | $219.09M | $238.16M | $246.83M | $269.14M | $419.07M | $399.80M | $380.94M |
| Total Assets | $3.78B | $3.41B | $3.14B | $3.42B | $3.16B | $3.24B | $3.33B | $3.54B | $3.57B |
| LiabilitiesTotal Current Liabilities | $716.92M | $722.54M | $520.76M | $752.87M | $639.92M | $633.50M | $622.70M | $697.50M | $652.79M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.46B | $1.44B | $1.57B | $1.46B | $1.16B | $1.20B | $1.13B | $1.29B | $1.23B |
| Long-Term Leases | $0 | $55.65M | $46.40M | $61.97M | $59.25M | $74.94M | $100.05M | $94.37M | $88.66M |
| Total Liabilities | $2.39B | $2.44B | $2.38B | $2.46B | $2.02B | $2.07B | $2.03B | $2.28B | $2.18B |
| EquityCommon Stock & APIC | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K |
| Retained Earnings | $922.00M | $518.00M | $450.88M | $505.72M | $751.52M | $985.81M | $1.18B | $1.41B | $1.52B |
| Total Equity | $1.39B | $959.85M | $750.58M | $955.29M | $1.14B | $1.17B | $1.29B | $1.26B | $1.38B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $289.22M | $276.89M | $173.36M | $272.06M | $281.30M | $319.64M | $352.08M | $354.86M | $375.95M |
| Cash from Investing | -$140.68M | -$184.37M | -$31.64M | -$92.00M | $168.41M | -$200.36M | -$426.75M | -$128.24M | -$163.96M |
| Cash from Financing | -$281.77M | -$86.95M | -$74.91M | -$32.93M | -$393.21M | -$211.93M | -$143.72M | -$217.77M | -$165.27M |
| SummaryCapital Expenditure | -$97.85M | -$110.00M | -$90.22M | -$90.98M | -$105.09M | -$116.73M | -$129.10M | -$136.17M | -$163.87M |
| Free Cash Flow | $191.37M | $166.89M | $83.15M | $181.07M | $176.20M | $202.91M | $222.98M | $218.69M | $212.08M |
| FCF Margin | 8.8% | 7.8% | 4.7% | 7.9% | 6.8% | 8.1% | 9.1% | 8.1% | 7.4% |