| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $417.40M | $447.73M | $466.06M | $457.11M | $462.29M +10.8% | $503.38M +12.4% | $487.03M +4.5% | $501.38M +9.7% | Strengthening |
| Operating Profit | $70.24M | $103.87M | $90.51M | $76.92M | $85.48M +21.7% | $111.11M +7.0% | $91.34M +0.9% | $95.44M +24.1% | Strengthening |
| Net Profit | $46.16M | $75.86M | $60.83M | $54.21M | $61.83M +33.9% | $76.38M +0.7% | $41.64M -31.6% | $71.72M +32.3% | Stable |
| EPS | $1.22 | $2.03 | $1.64 | — | $1.71 +40.2% | $2.14 +5.4% | $1.21 -26.2% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.48M | $13.91M | $13.07M | $10.85M | $11.09M -23.4% | $10.92M -21.5% | $13.63M +4.2% | $9.80M -9.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $58.40M | $92.20M | $79.33M | $68.58M | $76.87M +31.6% | $101.90M +10.5% | $77.94M -1.7% | $88.40M +28.9% | Strengthening |
| MarginsOPM | 16.8% | 23.2% | 19.4% | 16.8% | 18.5% +9.9% | 22.1% -4.9% | 18.8% -3.5% | 19.0% +13.1% | Stable |
| Tax | 20.8% | 22.8% | 23.4% | 20.6% | 20.6% -1.2% | 25.3% +10.7% | 25.6% +9.6% | 18.4% -10.8% | Strengthening |
| ReturnsROIC | 1.5% | 2.5% | 2.0% | 1.8% | 2.0% +33.9% | 2.5% +0.7% | 1.4% -31.6% | 2.4% +32.3% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $204.20M | $500.52M | $476.38M | $346.97M | $272.19M | $219.31M | $199.60M | $406.32M |
| Short-Term Investments | $8.68M | $8.97M | — | — | — | — | — | — |
| Total Current Assets | $504.70M | $692.77M | $1.51B | $557.10M | $480.30M | $418.08M | $416.19M | $652.44M |
| Net PP&E | $283.43M | $461.04M | $451.06M | $467.92M | $419.33M | $425.28M | $447.32M | $507.01M |
| Goodwill | $687.26M | $686.21M | $310.21M | $961.26M | $961.26M | $961.26M | $961.26M | $961.26M |
| Intangibles | $297.99M | $287.51M | $137.50M | $873.58M | $812.34M | $776.69M | $765.47M | $754.25M |
| Total Assets | $2.24B | $2.26B | $3.08B | $3.03B | $2.81B | $2.74B | $2.75B | $3.01B |
| LiabilitiesTotal Current Liabilities | $311.63M | $345.98M | $408.81M | $423.65M | $431.20M | $487.66M | $507.93M | $596.82M |
| Short-Term Debt | $3.00M | $3.00M | $3.00M | $0 | — | — | $0 | $5.10M |
| Long-Term Debt | $398.09M | $286.12M | $1.07B | $838.91M | $695.08M | $648.71M | $552.67M | $657.75M |
| Long-Term Leases | $0 | $176.03M | $167.07M | $177.04M | $163.44M | $167.71M | $186.17M | $207.85M |
| Total Liabilities | $841.62M | $915.41M | $1.78B | $1.54B | $1.35B | $1.37B | $1.32B | $1.57B |
| EquityCommon Stock & APIC | $801.0K | $807.0K | $811.0K | $818.0K | $822.0K | $832.0K | $839.0K | $848.0K |
| Retained Earnings | $2.01B | $1.93B | $2.01B | $2.31B | $2.40B | $2.54B | $2.78B | $3.03B |
| Total Equity | $1.39B | $1.31B | $1.29B | $1.49B | $1.46B | $1.37B | $1.43B | $1.45B |
| HighlightsNet Cash / (Debt) | -$188.21M | $220.37M | -$594.33M | -$491.94M | — | — | -$353.07M | -$256.53M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $204.86M | $107.69M | $192.20M | $10.60M | $191.91M | $295.77M | $337.90M | $470.42M |
| Cash from Investing | -$213.84M | $382.52M | -$56.69M | -$551.80M | $23.74M | -$47.85M | -$41.92M | -$83.70M |
| Cash from Financing | -$137.53M | -$256.11M | $676.47M | -$424.48M | -$288.51M | -$301.80M | -$316.02M | -$180.13M |
| SummaryCapital Expenditure | -$57.57M | -$39.60M | -$39.88M | -$31.05M | -$26.01M | -$48.89M | -$50.33M | -$77.70M |
| Free Cash Flow | $147.28M | $68.09M | $152.32M | -$20.45M | $165.90M | $246.88M | $287.57M | $392.73M |
| FCF Margin | 14.5% | 7.9% | 16.9% | -1.5% | 11.4% | 15.6% | 16.1% | 20.1% |