| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $548.30M | $544.10M | $557.60M | $577.20M | $589.20M +7.5% | $581.00M +6.8% | $696.40M +24.9% | $724.70M +25.6% | Strengthening |
| Operating Profit | $99.00M | $86.20M | $101.10M | $102.90M | $118.40M +19.6% | $101.80M +18.1% | $100.10M -1.0% | $144.30M +40.2% | Strengthening |
| Net Profit | $77.30M | $81.00M | $107.10M | $86.40M | $91.40M +18.2% | $81.70M +0.9% | $67.10M -37.3% | $95.90M +11.0% | Weakening |
| EPS | $1.35 | $1.41 | $1.86 | $1.51 | $1.59 +17.8% | — | $1.16 -37.6% | $1.66 +9.9% | Weakening |
| Other Income | -$5.00M | -$300.0K | -$2.30M | $1.70M | $2.00M | $7.20M | -$15.00M -552.2% | -$16.30M -1058.8% | Weakening |
| Interest | $7.30M | $5.30M | $4.50M | $4.30M | $1.00M -86.3% | $1.50M -71.7% | $16.80M +273.3% | $16.60M +286.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $94.00M | $85.90M | $98.80M | $104.60M | $120.40M +28.1% | $109.00M +26.9% | $85.10M -13.9% | $128.00M +22.4% | Strengthening |
| MarginsOPM | 18.1% | 15.8% | 18.1% | 17.8% | 20.1% +11.3% | 17.5% +10.6% | 14.4% -20.7% | 19.9% +11.7% | Stable |
| Tax | 22.6% | 18.2% | 20.8% | 23.2% | 24.1% +6.8% | 25.1% +37.9% | 21.1% +1.9% | 25.1% +8.0% | Strengthening |
| ReturnsROIC | 4.5% | 4.7% | 6.2% | 5.0% | 5.3% +18.2% | 4.7% +0.9% | 3.9% -37.3% | 5.6% +11.0% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $377.30M | $427.00M | $329.60M | $306.70M | $506.50M | $350.40M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $1.75B | $1.09B | $1.40B | $2.57B | $1.48B |
| Net PP&E | — | $306.70M | $307.70M | $330.40M | $343.60M | $376.60M |
| Goodwill | $723.20M | $519.60M | $576.40M | $661.60M | $683.90M | $1.34B |
| Intangibles | $77.30M | $70.70M | $87.10M | $159.90M | $149.50M | $652.40M |
| Total Assets | — | $4.39B | $2.35B | $2.64B | $3.85B | $4.03B |
| LiabilitiesTotal Current Liabilities | — | $1.49B | $467.10M | $543.40M | $465.20M | $527.50M |
| Short-Term Debt | — | $399.60M | $0 | $0 | $0 | $11.30M |
| Long-Term Debt | — | $0 | $248.50M | $247.00M | $1.15B | $1.09B |
| Long-Term Leases | — | $49.70M | $55.90M | $59.30M | $54.40M | — |
| Total Liabilities | — | $2.49B | $973.30M | $1.00B | $1.79B | $1.85B |
| EquityCommon Stock & APIC | — | $72.40M | $56.90M | $57.30M | $57.60M | $57.80M |
| Retained Earnings | — | $2.82B | $960.70M | $1.22B | $1.53B | $1.67B |
| Total Equity | $1.84B | $1.90B | $1.36B | $1.64B | $2.06B | $2.18B |
| HighlightsNet Cash / (Debt) | — | $27.40M | $81.10M | $59.70M | -$641.70M | -$748.00M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — |
| Cash from Investing | — | — | — | — | — | — |
| Cash from Financing | -$557.90M | $106.00M | -$423.20M | -$49.70M | $838.80M | $986.40M |
| SummaryCapital Expenditure | -$35.30M | -$33.30M | -$39.00M | -$36.60M | -$53.50M | -$48.50M |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |