| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $418.13M | $436.17M | $445.17M | $477.35M | $493.85M +18.1% | $515.47M +18.2% | $531.72M +19.4% | $554.55M +16.2% | Strengthening |
| Operating Profit | $47.03M | $47.46M | $42.91M | $62.34M | $72.97M +55.2% | $72.74M +53.2% | $37.34M -13.0% | $71.48M +14.7% | Strengthening |
| Net Profit | $44.01M | $361.75M | $39.30M | $47.95M | $57.24M +30.1% | $40.05M -88.9% | $17.42M -55.7% | $36.65M -23.6% | Weakening |
| EPS | $0.15 | $1.21 | — | $0.16 | $0.19 +26.7% | $0.13 -89.3% | — | $0.13 -18.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $57.84M | $57.12M | $55.70M | $81.39M | $87.11M +50.6% | $84.45M +47.9% | $46.81M -16.0% | $80.80M -0.7% | Strengthening |
| MarginsOPM | 11.3% | 10.9% | 9.6% | 13.1% | 14.8% +31.4% | 14.1% +29.7% | 7.0% -27.2% | 12.9% -1.3% | Stable |
| Tax | 23.9% | -533.3% | 29.4% | 41.1% | 34.3% +43.4% | 52.6% | 62.8% +113.3% | 54.6% +33.0% | Strengthening |
| ReturnsROIC | 9.1% | 74.7% | 8.1% | 9.9% | 11.8% +30.1% | 8.3% -88.9% | 3.6% -55.7% | 7.6% -23.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $51.31M | $213.17M | $324.96M | $462.97M | $555.35M | $778.98M | $1.02B | $1.10B | $1.06B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $213.22M | $487.78M | $680.28M | $948.42M | $1.12B | $1.61B | $1.93B | $2.12B | $1.72B |
| Net PP&E | $17.93M | $31.51M | $79.88M | $104.12M | $121.65M | $114.72M | $129.00M | $212.28M | $205.99M |
| Goodwill | $1.27B | $1.27B | $1.27B | $1.28B | $1.28B | $1.34B | $1.34B | $1.35B | $1.41B |
| Intangibles | $259.12M | $201.59M | $149.48M | $105.74M | $63.60M | $50.99M | $25.53M | $22.85M | $65.26M |
| Total Assets | $1.81B | $2.05B | $2.26B | $2.54B | $2.77B | $3.41B | $4.14B | $4.42B | $4.11B |
| LiabilitiesTotal Current Liabilities | $950.90M | $490.18M | $647.91M | $865.60M | $1.04B | $1.26B | $1.38B | $1.57B | $1.43B |
| Short-Term Debt | $9.50M | $0 | $0 | $0 | — | — | — | — | — |
| Long-Term Debt | $1.01B | $509.99M | $391.91M | $273.92M | $0 | — | — | — | — |
| Long-Term Leases | — | — | $38.20M | $52.07M | $59.52M | $54.01M | $61.38M | $141.74M | $136.22M |
| Total Liabilities | $2.20B | $1.08B | $1.14B | $1.24B | $1.16B | $1.39B | $1.52B | $1.80B | $1.66B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$176.00M | -$589.82M | -$513.80M | -$461.35M | -$353.39M | -$198.76M | $284.93M | $447.60M | $484.25M |
| Total Equity | -$390.26M | $965.70M | $1.11B | $1.30B | $1.60B | $2.02B | $2.62B | $2.61B | $2.45B |
| HighlightsNet Cash / (Debt) | -$969.98M | -$296.81M | -$66.95M | $189.05M | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $147.14M | -$142.46M | $220.44M | $250.92M | $354.88M | $378.11M | $459.42M | $561.85M | $598.40M |
| Cash from Investing | -$9.25M | -$20.61M | -$13.88M | -$30.89M | -$21.54M | -$193.05M | -$69.31M | -$15.69M | -$80.16M |
| Cash from Financing | -$161.48M | $329.39M | -$97.80M | -$80.66M | -$232.34M | $50.66M | -$151.63M | -$474.09M | -$700.22M |
| SummaryCapital Expenditure | -$7.38M | -$19.72M | -$14.08M | -$17.70M | -$21.54M | -$26.46M | -$26.11M | -$32.17M | -$27.84M |
| Free Cash Flow | $139.76M | -$162.18M | $206.36M | $233.22M | $333.35M | $351.65M | $433.31M | $529.68M | $570.56M |
| FCF Margin | 32.4% | -29.7% | 29.3% | 25.1% | 28.8% | 24.6% | 25.5% | 26.2% | 27.2% |