| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $606.18M | $639.99M | $646.94M | $618.80M | $624.90M +3.1% | $639.34M -0.1% | $657.51M +1.6% | $673.25M +8.8% | Strengthening |
| Operating Profit | $92.16M | $113.88M | $94.76M | $68.08M | $74.75M -18.9% | $100.65M -11.6% | $84.58M -10.7% | $89.20M +31.0% | Stable |
| Net Profit | $75.78M | $90.32M | $71.76M | $52.49M | $64.24M -15.2% | $76.75M -15.0% | $66.30M -7.6% | $67.70M +29.0% | Stable |
| EPS | $5.04 | — | $4.91 | $3.60 | $4.46 -11.5% | — | $4.85 -1.2% | $5.14 +42.8% | Strengthening |
| Other Income | $9.30M | $6.74M | $1.25M | $3.47M | $9.25M -0.5% | $5.31M -21.2% | $4.77M +283.5% | $3.91M +12.7% | Strengthening |
| Interest | $427.0K | $499.0K | $329.0K | $443.0K | $457.0K +7.0% | $521.0K +4.4% | $512.0K +55.6% | $1.79M +303.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $101.03M | $120.12M | $95.67M | $71.11M | $83.54M -17.3% | $105.44M -12.2% | $88.84M -7.1% | $91.33M +28.4% | Strengthening |
| MarginsOPM | 15.2% | 17.8% | 14.7% | 11.0% | 12.0% -21.3% | 15.7% -11.5% | 12.9% -12.2% | 13.3% +20.5% | Stable |
| Tax | 25.0% | 24.8% | 25.0% | 26.2% | 23.1% -7.6% | 27.2% +9.7% | 25.4% +1.5% | 25.9% -1.2% | Strengthening |
| ReturnsROIC | 2.4% | 2.9% | 2.3% | 1.7% | 2.1% -15.2% | 2.5% -15.0% | 2.1% -7.6% | 2.2% +29.0% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.83M | $6.16M | $162.68M | $32.90M | $74.13M | $263.96M | $178.35M | $74.52M | $40.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $159.84M | $190.67M | $329.40M | $230.29M | $272.61M | $500.84M | $394.75M | $302.62M | $291.24M |
| Net PP&E | $162.03M | $287.42M | $311.27M | $318.73M | $335.38M | $330.23M | $328.16M | $336.81M | $351.03M |
| Goodwill | $510.57M | $577.37M | $578.59M | $578.59M | $581.29M | $585.02M | $666.74M | $667.00M | $699.40M |
| Intangibles | $68.25M | $126.37M | $118.08M | $108.10M | $99.73M | $90.26M | $92.21M | $82.76M | $78.60M |
| Total Assets | $975.53M | $1.27B | $1.43B | $1.34B | $1.44B | $1.67B | $1.67B | $1.54B | $1.58B |
| LiabilitiesTotal Current Liabilities | $191.67M | $262.22M | $299.11M | $302.40M | $297.20M | $312.05M | $285.69M | $287.13M | $319.85M |
| Short-Term Debt | — | — | — | — | $5.00M | — | — | — | — |
| Long-Term Debt | $89.20M | $90.00M | — | $185.00M | $92.50M | — | — | — | $140.00M |
| Long-Term Leases | — | $86.66M | $99.21M | $100.63M | $110.51M | $100.78M | $98.54M | $102.87M | $113.52M |
| Total Liabilities | $384.19M | $541.71M | $533.71M | $719.45M | $643.30M | $560.22M | $549.58M | $558.78M | $749.08M |
| EquityCommon Stock & APIC | $35.31M | $35.81M | $36.26M | $36.51M | $36.80M | $37.18M | $37.42M | $37.59M | $37.61M |
| Retained Earnings | $1.23B | $1.43B | $1.72B | $1.97B | $2.20B | $2.45B | $2.72B | $2.96B | $3.07B |
| Total Equity | $591.33M | $726.61M | $901.20M | $623.27M | $798.72M | $1.11B | $1.12B | $979.40M | $830.51M |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$23.37M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $287.14M | $301.25M | $489.29M | $308.60M | $309.89M | $330.30M | $417.50M | $388.27M | $389.95M |
| Cash from Investing | -$105.22M | -$190.76M | -$61.56M | -$57.76M | -$59.40M | -$60.64M | -$143.91M | -$59.34M | -$96.21M |
| Cash from Financing | -$188.20M | -$109.16M | -$271.21M | -$380.62M | -$209.25M | -$79.83M | -$359.19M | -$432.77M | -$503.42M |
| SummaryCapital Expenditure | -$52.87M | -$53.02M | -$58.83M | -$58.67M | -$57.33M | -$56.85M | -$49.53M | -$62.80M | -$66.35M |
| Free Cash Flow | $234.27M | $248.23M | $430.46M | $249.92M | $252.56M | $273.44M | $367.97M | $325.48M | $323.61M |
| FCF Margin | 13.1% | 12.8% | 20.7% | 11.7% | 11.8% | 12.1% | 15.1% | 12.9% | 12.5% |