| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $507.46M | $522.04M | $508.36M | $556.86M | $556.53M +9.7% | $580.99M +11.3% | $550.13M +8.2% | $609.96M +9.5% | Strengthening |
| Operating Profit | $49.13M | $63.97M | $38.63M | $60.36M | $62.18M +26.6% | $54.56M -14.7% | $51.47M +33.2% | $52.76M -12.6% | Stable |
| Net Profit | $43.81M | $56.46M | $36.33M | $51.64M | $52.38M +19.6% | $44.07M -22.0% | $42.46M +16.9% | $42.27M -18.1% | Weakening |
| EPS | $5.33 | $6.97 | — | $6.49 | $6.62 +24.2% | $5.65 -18.9% | — | $5.48 -15.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $125.0K | $155.0K | $147.0K | $164.0K | $112.0K -10.4% | $131.0K -15.5% | $134.0K -8.8% | $132.0K -19.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $54.95M | $69.34M | $42.92M | $65.30M | $67.25M +22.4% | $57.60M -16.9% | $54.55M +27.1% | $55.79M -14.6% | Stable |
| MarginsOPM | 9.7% | 12.3% | 7.6% | 10.8% | 11.2% +15.4% | 9.4% -23.3% | 9.4% +23.2% | 8.7% -20.2% | Weakening |
| Tax | 20.3% | 18.6% | 15.4% | 20.9% | 22.1% +9.1% | 23.5% +26.5% | 22.2% +44.3% | 24.2% +15.9% | Strengthening |
| ReturnsROIC | 3.1% | 3.9% | 2.5% | 3.6% | 3.7% +19.6% | 3.1% -22.0% | 3.0% +16.9% | 3.0% -18.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $187.37M | $241.83M | $322.28M | $244.15M | $271.43M | $352.69M | $356.23M | $236.72M | $243.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $462.05M | $516.18M | $651.80M | $744.12M | $804.58M | $851.80M | $910.19M | $824.73M | $837.20M |
| Net PP&E | $63.48M | $91.08M | $113.05M | $180.97M | $255.03M | $263.23M | $263.20M | $312.47M | $335.05M |
| Goodwill | $72.92M | $75.09M | $75.09M | $100.99M | $114.55M | $121.93M | $121.97M | $208.84M | $209.24M |
| Intangibles | $9.78M | $15.11M | $14.36M | $28.46M | $29.79M | $28.22M | $16.73M | $28.07M | $27.46M |
| Total Assets | $725.22M | $810.43M | $951.83M | $1.15B | $1.31B | $1.35B | $1.41B | $1.49B | $1.54B |
| LiabilitiesTotal Current Liabilities | $174.01M | $172.10M | $237.10M | $294.17M | $293.39M | $273.27M | $303.17M | $335.40M | $375.66M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $10.74M | $13.36M | $13.16M | $21.68M | $35.15M | $31.54M | $30.75M | $33.74M |
| Total Liabilities | $195.63M | $202.84M | $268.19M | $324.52M | $331.69M | $320.75M | $342.06M | $387.96M | $431.05M |
| EquityCommon Stock & APIC | $91.0K | $92.0K | $92.0K | $93.0K | $93.0K | $94.0K | $94.0K | $95.0K | $95.0K |
| Retained Earnings | $280.08M | $355.14M | $431.06M | $628.76M | $869.31M | $1.03B | $1.20B | $1.39B | $1.43B |
| Total Equity | $529.59M | $607.59M | $683.64M | $830.46M | $976.29M | $1.03B | $1.06B | $1.10B | $1.11B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $32.84M | $101.74M | $114.03M | $144.22M | $255.69M | $224.68M | $178.50M | $267.49M | $286.42M |
| Cash from Investing | -$5.82M | -$25.24M | -$23.35M | -$159.10M | -$129.34M | -$31.71M | -$23.95M | -$222.44M | -$242.21M |
| Cash from Financing | -$26.41M | -$20.76M | -$6.98M | -$65.09M | -$102.20M | -$107.71M | -$147.95M | -$162.79M | -$146.41M |
| SummaryCapital Expenditure | -$7.64M | -$14.34M | -$25.54M | -$18.65M | -$44.11M | -$17.42M | -$21.43M | -$35.41M | -$51.76M |
| Free Cash Flow | $25.20M | $87.40M | $88.49M | $125.57M | $211.59M | $207.26M | $157.07M | $232.09M | $234.66M |
| FCF Margin | 2.6% | 8.2% | 8.0% | 7.7% | 9.9% | 11.5% | 7.8% | 10.3% | 10.2% |