| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $188.94M | $196.29M | $196.25M | $199.26M | $207.05M +9.6% | $215.45M +9.8% | $213.29M +8.7% | $223.16M +12.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $43.90M | $49.79M | $49.61M | $51.33M | $55.09M +25.5% | $54.42M +9.3% | $57.22M +15.3% | $61.33M +19.5% | Strengthening |
| EPS | $0.83 | — | $0.94 | $0.97 | $1.04 +25.3% | — | $1.08 +14.9% | $1.16 +19.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $51.16M | $49.96M | $47.44M | $48.13M | $49.12M -4.0% | $48.04M -3.8% | $45.27M -4.6% | $45.21M -6.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $57.03M | $64.54M | $64.27M | $66.04M | $73.17M +28.3% | $71.92M +11.4% | $74.61M +16.1% | $80.81M +22.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.0% | 22.9% | 22.8% | 22.3% | 24.7% +7.3% | 24.3% +6.5% | 23.3% +2.2% | 24.1% +8.3% | Strengthening |
| ReturnsROIC | 3.0% | 3.4% | 3.4% | 3.5% | 3.8% +25.5% | 3.7% +9.3% | 3.9% +15.3% | 4.2% +19.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $211.83M | $205.03M | $1.65B | $1.88B | $209.90M | $190.96M | $197.00M | $301.75M | $258.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $119.99M | $204.53M | $200.56M | $192.41M | $190.85M | $213.45M | $230.00M | $299.68M | $250.25M |
| Goodwill | $733.50M | $773.81M | $793.71M | $799.11M | $841.84M | $845.40M | $853.23M | $887.98M | $900.65M |
| Intangibles | $73.85M | $63.11M | $52.94M | $65.23M | $61.00M | $52.59M | $48.25M | $54.74M | $63.04M |
| Total Assets | $10.61B | $11.41B | $13.93B | $15.55B | $15.84B | $15.56B | $16.39B | $17.30B | $17.76B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $54.40M | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $990.20M | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.89B | $9.56B | $11.83B | $13.45B | $14.28B | $13.86B | $14.62B | $15.30B | $15.69B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $795.56M | $882.85M | $960.18M | $1.06B | $1.15B | $1.19B | $1.28B | $1.39B | $1.46B |
| Total Equity | $1.71B | $1.86B | $2.10B | $2.10B | $1.55B | $1.70B | $1.76B | $2.01B | $2.07B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $221.41M | $202.50M | $179.48M | $202.55M | $214.60M | $228.42M | $242.28M | $301.86M | $308.27M |
| Cash from Investing | $17.50M | -$157.05M | -$398.72M | -$1.53B | -$2.14B | $335.78M | -$835.62M | -$182.10M | -$380.57M |
| Cash from Financing | -$248.11M | -$52.25M | $1.66B | $1.56B | $259.22M | -$583.13M | $599.38M | -$15.01M | $93.22M |
| SummaryCapital Expenditure | -$12.65M | -$5.69M | -$14.78M | -$13.38M | -$12.92M | -$18.59M | -$20.70M | -$68.53M | -$61.60M |
| Free Cash Flow | $208.76M | $196.82M | $164.70M | $189.17M | $201.68M | $209.84M | $221.57M | $233.33M | $246.67M |
| FCF Margin | — | — | — | — | 29.7% | 32.2% | 29.7% | 28.5% | 28.7% |