| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $335.17M | $349.82M | $370.54M | $364.11M | $375.55M +12.0% | $391.58M +11.9% | $424.18M +14.5% | $410.73M +12.8% | Strengthening |
| Operating Profit | $68.63M | $61.41M | $115.18M | $84.43M | $84.50M +23.1% | $78.51M +27.8% | $126.26M +9.6% | $88.61M +4.9% | Strengthening |
| Net Profit | $42.34M | $50.09M | $91.37M | $70.48M | $57.37M +35.5% | $58.64M +17.1% | $95.39M +4.4% | $78.57M +11.5% | Strengthening |
| EPS | $0.13 | — | $0.29 | $0.22 | $0.18 +38.5% | — | $0.31 +6.9% | $0.25 +13.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $58.87M | $64.28M | $111.83M | $79.31M | $83.71M +42.2% | $75.89M +18.1% | $118.56M +6.0% | $95.07M +19.9% | Strengthening |
| MarginsOPM | 20.5% | 17.6% | 31.1% | 23.2% | 22.5% +9.9% | 20.1% +14.2% | 29.8% -4.2% | 21.6% -7.0% | Stable |
| Tax | 28.1% | 22.8% | 18.3% | 11.2% | 31.4% +11.8% | 22.9% +0.5% | 19.5% +6.6% | 17.5% +56.1% | Strengthening |
| ReturnsROIC | -66.7% | -79.0% | -144.0% | -111.1% | -90.4% -35.5% | -92.4% -17.1% | -150.3% -4.4% | -123.8% -11.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $81.18M | $121.10M | $122.01M | $329.34M | $71.68M | $68.41M | $64.01M | $123.28M | $146.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $353.56M | $340.26M | $615.83M | $415.89M | $419.56M | $442.07M | $539.03M | $587.89M |
| Net PP&E | — | $29.63M | $74.54M | $82.64M | $72.50M | $78.58M | $66.10M | $67.17M | $84.88M |
| Goodwill | $446.32M | $480.06M | $581.17M | $1.59B | $2.24B | $2.27B | $2.37B | $2.48B | $2.47B |
| Intangibles | — | $46.31M | $45.63M | $245.83M | $292.27M | $248.79M | $213.96M | $193.02M | $168.96M |
| Total Assets | — | $994.60M | $1.13B | $2.66B | $3.17B | $3.32B | $3.40B | $3.56B | $3.58B |
| LiabilitiesTotal Current Liabilities | — | $392.41M | $465.56M | $593.87M | $628.36M | $760.36M | $814.33M | $960.21M | $988.14M |
| Short-Term Debt | — | — | $0 | $5.00M | $5.00M | $10.00M | $0 | $0 | $6.88M |
| Long-Term Debt | — | $233.75M | $246.00M | $1.43B | $1.78B | $1.52B | $1.39B | $1.25B | $1.21B |
| Long-Term Leases | — | $0 | $31.77M | $35.27M | $27.67M | $30.63M | $26.89M | $22.15M | $37.70M |
| Total Liabilities | — | $659.98M | $784.44M | $2.25B | $2.59B | $2.44B | $2.36B | $2.37B | $2.38B |
| EquityCommon Stock & APIC | — | $2.55M | $2.72M | $2.83M | $2.89M | — | — | — | — |
| Retained Earnings | — | -$52.67M | -$376.00M | -$439.63M | -$370.87M | -$161.93M | -$75.94M | -$40.26M | -$63.45M |
| Total Equity | $147.43M | $334.62M | $341.60M | $409.22M | $573.45M | $883.28M | $1.04B | $1.19B | $1.20B |
| HighlightsNet Cash / (Debt) | — | — | -$123.99M | -$1.11B | -$1.71B | -$1.46B | -$1.32B | -$1.13B | -$1.07B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $161.47M | $170.77M | $258.34M | $288.02M | $274.32M | $416.70M | $435.29M | $538.46M | $522.88M |
| Cash from Investing | -$154.76M | -$53.69M | -$117.33M | -$1.06B | -$770.13M | -$60.50M | -$143.27M | -$112.31M | -$118.44M |
| Cash from Financing | -$58.80M | -$77.05M | -$136.51M | $982.58M | $243.03M | -$359.07M | -$289.85M | -$376.30M | -$343.73M |
| SummaryCapital Expenditure | -$18.62M | -$16.64M | -$16.45M | -$17.54M | -$18.55M | -$25.00M | -$14.05M | -$18.25M | -$24.39M |
| Free Cash Flow | $142.85M | $154.13M | $241.89M | $270.49M | $255.78M | $391.69M | $421.25M | $520.21M | $498.50M |
| FCF Margin | 20.7% | 21.0% | 30.2% | 28.0% | 23.3% | 31.9% | 31.1% | 34.6% | 31.1% |