| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $343.40M | $377.06M | $356.68M | $382.59M | $397.27M +15.7% | $405.29M +7.5% | $384.14M +7.7% | $435.24M +13.8% | Strengthening |
| Operating Profit | $66.22M | $58.92M | $51.23M | $67.19M | $59.29M -10.5% | $67.97M +15.4% | $62.19M +21.4% | $73.21M +9.0% | Strengthening |
| Net Profit | $55.46M | $46.78M | $40.33M | $52.26M | $49.88M -10.1% | $53.94M +15.3% | $48.05M +19.1% | $57.80M +10.6% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $842.0K | $1.36M | $1.31M | $936.0K | $1.14M +35.7% | $1.21M -10.9% | $990.0K -24.5% | $1.27M +35.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $68.21M | $58.80M | $52.05M | $65.75M | $60.51M -11.3% | $68.48M +16.5% | $62.01M +19.1% | $73.37M +11.6% | Strengthening |
| MarginsOPM | 19.3% | 15.6% | 14.4% | 17.6% | 14.9% -22.6% | 16.8% +7.3% | 16.2% +12.7% | 16.8% -4.2% | Strengthening |
| Tax | 18.7% | 20.4% | 22.5% | 20.5% | 17.6% -6.0% | 21.2% +3.9% | 22.5% +0.0% | 21.2% +3.5% | Stable |
| ReturnsROIC | 3.8% | 3.2% | 2.8% | 3.6% | 3.5% -10.1% | 3.7% +15.3% | 3.3% +19.1% | 4.0% +10.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $181.43M | $279.07M | $217.64M | $147.34M | $114.07M | $151.53M | $250.12M | $174.35M | $175.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $471.34M | $573.28M | $509.45M | $465.10M | $498.07M | $524.82M | $599.72M | $621.84M | $678.93M |
| Net PP&E | $97.94M | $110.05M | $156.97M | $163.62M | $170.80M | $171.84M | $234.26M | $283.99M | $304.87M |
| Goodwill | $419.81M | $410.99M | $416.03M | $614.14M | $586.83M | $592.65M | $589.61M | $676.95M | $689.41M |
| Intangibles | $42.59M | $36.12M | $22.33M | $92.33M | $74.03M | $62.10M | $51.84M | $105.37M | $103.42M |
| Total Assets | $1.06B | $1.16B | $1.14B | $1.38B | $1.37B | $1.39B | $1.52B | $1.73B | $1.83B |
| LiabilitiesTotal Current Liabilities | $190.93M | $241.94M | $185.89M | $257.58M | $255.17M | $258.04M | $264.68M | $330.33M | $337.80M |
| Short-Term Debt | $0 | $50.17M | $0 | — | — | — | — | — | — |
| Long-Term Debt | $52.62M | $0 | — | — | — | — | $90.94M | $99.77M | $26.86M |
| Long-Term Leases | — | $0 | $31.98M | $28.35M | $19.14M | $16.22M | $25.34M | $43.56M | $45.27M |
| Total Liabilities | $304.82M | $306.53M | $279.39M | $414.73M | $456.03M | $398.34M | $448.91M | $542.04M | $487.97M |
| EquityCommon Stock & APIC | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | — |
| Retained Earnings | $553.45M | $637.84M | $704.46M | $788.37M | $892.42M | $1.02B | $1.17B | $1.32B | $1.44B |
| Total Equity | $700.14M | $700.14M | $752.11M | $963.03M | $911.30M | $990.92M | $1.07B | $1.19B | $1.34B |
| HighlightsNet Cash / (Debt) | $128.81M | $228.91M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $143.04M | $162.21M | $140.98M | $205.66M | $118.45M | $209.15M | $255.07M | $181.20M | $223.22M |
| Cash from Investing | -$2.90M | -$34.46M | -$36.12M | -$268.59M | -$43.07M | -$11.21M | -$81.05M | -$171.25M | -$49.74M |
| Cash from Financing | -$90.68M | -$27.63M | -$163.52M | -$12.32M | -$102.09M | -$163.57M | -$70.53M | -$83.87M | -$157.26M |
| SummaryCapital Expenditure | -$21.78M | -$32.83M | -$27.28M | -$27.19M | -$43.14M | -$19.23M | -$79.89M | -$27.58M | -$41.89M |
| Free Cash Flow | $121.27M | $129.39M | $113.70M | $178.48M | $75.31M | $189.92M | $175.18M | $153.62M | $181.34M |
| FCF Margin | 10.3% | 11.1% | 10.5% | 15.6% | 5.8% | 14.3% | 13.1% | 10.1% | 11.2% |