| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $541.86M | $555.74M | $424.46M | $407.27M | $560.96M +3.5% | $580.62M +4.5% | $448.52M +5.7% | $459.72M +12.9% | Strengthening |
| Operating Profit | $131.85M | $145.77M | $85.95M | $72.39M | $144.76M +9.8% | $152.93M +4.9% | $90.30M +5.1% | $84.44M +16.6% | Strengthening |
| Net Profit | $102.14M | $116.00M | $71.27M | $60.70M | $131.60M +28.8% | $140.31M +21.0% | $81.81M +14.8% | $76.85M +26.6% | Strengthening |
| EPS | $1.92 | $2.19 | — | $1.17 | $2.57 +33.9% | $2.75 +25.6% | — | $1.52 +29.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $244.0K | $218.0K | $218.0K | $218.0K | $243.0K -0.4% | $218.0K +0.0% | $219.0K +0.5% | $324.0K +48.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $140.00M | $153.70M | $94.61M | $80.63M | $153.40M +9.6% | $162.45M +5.7% | $100.26M +6.0% | $94.16M +16.8% | Strengthening |
| MarginsOPM | 24.3% | 26.2% | 20.3% | 17.8% | 25.8% +6.1% | 26.3% +0.4% | 20.1% -0.6% | 18.4% +3.3% | Stable |
| Tax | 27.1% | 24.5% | 24.7% | 24.7% | 14.2% -47.5% | 13.6% -44.4% | 18.4% -25.4% | 18.4% -25.6% | Weakening |
| ReturnsROIC | 45.6% | 51.7% | 31.8% | 27.1% | 58.7% +28.8% | 62.6% +21.0% | 36.5% +14.8% | 34.3% +26.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $216.17M | $292.12M | $442.16M | $369.81M | $445.78M | $502.76M | $539.62M | $800.93M | $810.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $624.98M | $650.20M | $842.52M | $840.01M | $1.02B | $1.11B | $1.24B | $1.43B | $1.47B |
| Net PP&E | $186.19M | $299.52M | $288.49M | $328.08M | $291.12M | $308.46M | $286.59M | $264.65M | $266.91M |
| Goodwill | $286.24M | $287.09M | $287.52M | $435.79M | $435.94M | $435.94M | $435.94M | $435.94M | $435.94M |
| Intangibles | $67.85M | $34.43M | $22.03M | $158.15M | $38.88M | $29.58M | $27.46M | $20.73M | $19.17M |
| Total Assets | $1.35B | $1.59B | $1.83B | $2.12B | $2.06B | $2.23B | $2.33B | $2.49B | $2.56B |
| LiabilitiesTotal Current Liabilities | $115.54M | $158.64M | $213.61M | $264.78M | $216.34M | $186.39M | $195.19M | $194.66M | $194.30M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $129.31M | $127.88M | $163.16M | $122.63M | $134.58M | $121.91M | $114.11M | $109.70M |
| Total Liabilities | $212.40M | $362.90M | $441.61M | $523.58M | $405.68M | $414.56M | $377.62M | $361.38M | $371.15M |
| EquityCommon Stock & APIC | $59.0K | $58.0K | $58.0K | $57.0K | $55.0K | $53.0K | $52.0K | $51.0K | — |
| Retained Earnings | -$222.43M | -$201.68M | -$112.69M | $23.43M | -$9.32M | $58.92M | $90.35M | $184.88M | $224.21M |
| Total Equity | $1.14B | $1.23B | $1.39B | $1.60B | $1.66B | $1.82B | $1.95B | $2.13B | $2.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $206.69M | $295.81M | $348.94M | $124.75M | $339.57M | $421.67M | $444.37M | $650.60M | $598.60M |
| Cash from Investing | -$54.66M | -$100.22M | -$77.67M | -$18.37M | -$33.33M | -$163.01M | -$124.28M | -$75.12M | -$88.30M |
| Cash from Financing | -$171.46M | -$119.65M | -$121.22M | -$178.73M | -$230.27M | -$201.68M | -$283.23M | -$314.17M | -$248.50M |
| SummaryCapital Expenditure | -$31.61M | -$15.66M | -$18.25M | -$26.14M | -$35.09M | -$37.65M | -$22.78M | -$13.99M | -$26.49M |
| Free Cash Flow | $175.08M | $280.16M | $330.69M | $98.61M | $304.48M | $384.02M | $421.59M | $636.61M | $572.10M |
| FCF Margin | 14.8% | 21.9% | 24.2% | 5.5% | 16.0% | 21.5% | 22.2% | 31.9% | 27.9% |