| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $503.77M | $533.77M | $507.69M | $540.96M | $543.74M +7.9% | $537.93M +0.8% | $528.77M +4.2% | $544.60M +0.7% | Stable |
| Operating Profit | $79.27M | $86.75M | $80.07M | $82.48M | $105.75M +33.4% | $31.24M -64.0% | $58.78M -26.6% | $116.22M +40.9% | Weakening |
| Net Profit | $55.25M | $54.51M | $57.51M | $58.71M | $76.42M +38.3% | $11.56M -78.8% | $43.55M -24.3% | $87.77M +49.5% | Weakening |
| EPS | $1.81 | — | $1.88 | $1.92 | $2.50 +38.1% | — | $1.44 -23.4% | $2.94 +53.1% | Strengthening |
| Other Income | $1.61M | $1.36M | $1.36M | $1.54M | $1.39M -14.2% | $183.0K -86.5% | $3.25M +138.5% | $5.58M +261.2% | Strengthening |
| Interest | $9.76M | $9.16M | $7.36M | $7.18M | $7.21M -26.2% | $6.83M -25.4% | $5.81M -21.1% | $6.31M -12.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $71.12M | $78.95M | $74.08M | $76.84M | $99.93M +40.5% | $24.60M -68.8% | $56.22M -24.1% | $115.48M +50.3% | Weakening |
| MarginsOPM | 15.7% | 16.3% | 15.8% | 15.3% | 19.4% +23.6% | 5.8% -64.2% | 11.1% -29.5% | 21.3% +39.9% | Weakening |
| Tax | 22.3% | 30.9% | 22.4% | 23.6% | 23.5% +5.4% | 53.0% +71.2% | 22.5% +0.8% | 24.0% +1.7% | Strengthening |
| ReturnsROIC | 4.0% | 3.9% | 4.2% | 4.3% | 5.5% +38.3% | 0.8% -78.8% | 3.2% -24.3% | 6.4% +49.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.46M | $68.35M | $155.58M | $58.78M | $46.03M | $36.81M | $57.14M | $49.44M | $131.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $720.28M | $754.59M | $922.93M | $1.08B | $1.27B | $1.23B | $1.37B | $1.52B | $1.55B |
| Net PP&E | $98.65M | $134.03M | $130.01M | $173.89M | $258.45M | $263.59M | $283.00M | $281.58M | $271.55M |
| Goodwill | $72.61M | $74.46M | $91.08M | $197.33M | $443.04M | $443.89M | $442.89M | $387.33M | $387.33M |
| Intangibles | $25.16M | $21.30M | $25.21M | $178.81M | $322.41M | $301.56M | $278.21M | $257.08M | $246.43M |
| Total Assets | $978.11M | $1.04B | $1.22B | $1.67B | $2.34B | $2.29B | $2.42B | $2.49B | $2.50B |
| LiabilitiesTotal Current Liabilities | $232.14M | $220.50M | $322.64M | $665.05M | $678.29M | $547.15M | $563.80M | $492.83M | $431.75M |
| Short-Term Debt | — | — | — | $0 | $12.50M | $15.63M | $28.13M | $37.50M | $0 |
| Long-Term Debt | — | — | — | $0 | $482.46M | $467.24M | $439.51M | $402.41M | $440.48M |
| Long-Term Leases | — | $29.73M | $37.08M | $52.44M | $98.22M | $91.26M | $105.14M | $96.57M | $87.77M |
| Total Liabilities | $250.48M | $267.49M | $367.10M | $740.38M | $1.30B | $1.12B | $1.13B | $1.02B | $985.12M |
| EquityCommon Stock & APIC | $330.0K | $326.0K | $322.0K | $316.0K | $314.0K | $313.0K | $306.0K | $304.0K | $297.0K |
| Retained Earnings | $679.43M | $720.65M | $789.15M | $856.41M | $956.87M | $1.07B | $1.18B | $1.34B | $1.38B |
| Total Equity | $727.62M | $773.58M | $853.56M | $932.74M | $1.04B | $1.17B | $1.29B | $1.48B | $1.52B |
| HighlightsNet Cash / (Debt) | — | — | — | $58.78M | -$448.93M | -$446.05M | -$410.50M | -$390.48M | -$308.50M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $78.11M | $95.31M | $151.97M | $100.34M | $41.69M | $208.76M | $231.05M | $113.63M | $250.23M |
| Cash from Investing | -$59.15M | -$29.56M | -$30.26M | -$365.32M | -$526.84M | -$43.90M | -$39.32M | -$37.97M | -$28.85M |
| Cash from Financing | -$46.94M | -$40.85M | -$34.48M | $168.24M | $472.50M | -$174.11M | -$170.98M | -$83.69M | -$146.32M |
| SummaryCapital Expenditure | -$26.11M | -$29.56M | -$15.45M | -$19.84M | -$37.88M | -$43.97M | -$39.42M | -$37.97M | -$36.06M |
| Free Cash Flow | $52.01M | $65.75M | $136.52M | $80.50M | $3.81M | $164.79M | $191.63M | $75.67M | $214.17M |
| FCF Margin | 5.3% | 6.6% | 12.5% | 6.0% | 0.2% | 8.5% | 9.5% | 3.6% | 9.9% |