| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $304.81M | $357.00M | $369.56M | $315.55M | $307.02M +0.7% | $346.71M -2.9% | $395.63M +7.1% | $305.00M -3.3% | Stable |
| Operating Profit | $46.35M | $79.88M | $107.76M | $47.64M | $29.68M -36.0% | $62.16M -22.2% | $112.95M +4.8% | $34.32M -28.0% | Weakening |
| Net Profit | $58.57M | $67.82M | $91.79M | $46.07M | $49.33M -15.8% | $53.33M -21.4% | $94.92M +3.4% | $28.60M -37.9% | Weakening |
| EPS | — | $0.71 | $0.95 | $0.48 | — | $0.56 -21.1% | $1.00 +5.3% | $0.30 -37.5% | Weakening |
| Other Income | $13.38M | $6.17M | $12.49M | $7.88M | $11.99M -10.4% | $9.44M +53.0% | $6.75M -45.9% | $9.49M +20.4% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $59.73M | $86.05M | $120.25M | $55.52M | $41.67M -30.2% | $71.60M -16.8% | $119.70M -0.5% | $43.80M -21.1% | Weakening |
| MarginsOPM | 15.2% | 22.4% | 29.2% | 15.1% | 9.7% -36.4% | 17.9% -19.9% | 28.6% -2.1% | 11.3% -25.5% | Weakening |
| Tax | 1.4% | 20.9% | 23.3% | 16.2% | -19.2% -1422.1% | 25.0% +19.8% | 20.3% -13.1% | 33.3% +106.1% | Strengthening |
| ReturnsROIC | 2.3% | 2.6% | 3.5% | 1.8% | 1.9% -15.8% | 2.1% -21.4% | 3.7% +3.4% | 1.1% -37.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $918.06M | $797.21M | $1.07B | $1.23B | $620.13M | $745.36M | $482.05M | $701.89M | $669.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.50B | $1.38B | $1.55B | $1.76B | $1.31B | $1.49B | $1.19B | $1.39B | $1.33B |
| Net PP&E | $514.18M | $537.43M | $618.48M | $601.51M | $560.01M | $521.78M | $518.15M | $503.81M | $501.52M |
| Goodwill | $327.98M | $334.83M | $336.94M | $340.69M | $365.15M | $408.41M | $533.21M | $529.90M | $528.34M |
| Intangibles | $184.02M | $180.89M | $152.43M | $122.89M | $112.27M | $167.43M | $434.51M | $397.06M | $382.43M |
| Total Assets | $2.87B | $2.82B | $2.92B | $3.11B | $2.69B | $2.98B | $3.11B | $3.23B | $3.16B |
| LiabilitiesTotal Current Liabilities | $285.20M | $306.85M | $267.11M | $315.72M | $277.52M | $422.23M | $417.84M | $437.79M | $416.33M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $65.31M | $56.72M | $37.69M | $37.02M | $34.75M | $28.49M | $37.59M |
| Total Liabilities | $494.88M | $508.72M | $478.92M | $501.45M | $438.53M | $607.58M | $623.03M | $595.81M | $563.89M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.31B | $2.33B | $2.44B | $2.61B | $2.30B | $2.39B | $2.50B | $2.63B | $2.60B |
| Total Equity | $2.36B | $2.31B | $2.43B | $2.60B | $2.25B | $2.36B | $2.48B | $2.62B | $2.58B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $352.20M | $327.67M | $343.85M | $447.75M | $318.58M | $367.08M | $327.25M | $472.20M | $437.60M |
| Cash from Investing | $78.09M | -$56.23M | $134.37M | -$44.91M | -$295.94M | $54.21M | -$286.29M | -$10.59M | -$76.55M |
| Cash from Financing | -$133.63M | -$385.28M | -$207.78M | -$252.51M | -$610.56M | -$236.81M | -$287.81M | -$247.24M | -$376.78M |
| SummaryCapital Expenditure | -$72.81M | -$96.28M | -$66.35M | -$54.45M | -$47.93M | -$30.34M | -$30.01M | -$36.35M | -$44.92M |
| Free Cash Flow | $279.39M | $231.39M | $277.50M | $393.30M | $270.65M | $336.74M | $297.25M | $435.85M | $392.67M |
| FCF Margin | 26.5% | 18.6% | 23.9% | 30.7% | 21.6% | 25.9% | 23.3% | 32.3% | 29.0% |