| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $367.07M | $265.62M | $392.77M | $442.12M | $460.35M +25.4% | $473.55M +78.3% | $475.41M +21.0% | $491.87M +11.3% | Strengthening |
| Operating Profit | $106.09M | -$134.19M | $129.34M | $150.73M | $173.18M +63.2% | $173.39M | $183.99M +42.3% | $186.90M +24.0% | Strengthening |
| Net Profit | $30.64M | -$225.31M | $46.80M | $58.72M | $74.66M +143.6% | $76.66M | $86.24M +84.3% | $64.00M +9.0% | Strengthening |
| EPS | $1.28 | — | $1.96 | $2.50 | $3.22 +151.6% | — | $3.97 +102.6% | $2.97 +18.8% | Strengthening |
| Other Income | -$65.33M | -$75.79M | -$68.88M | -$72.72M | -$73.31M -12.2% | -$75.58M +0.3% | -$72.26M -4.9% | -$104.06M -43.1% | Weakening |
| Interest | $66.91M | $68.50M | $70.53M | $73.94M | $74.24M +11.0% | $75.19M +9.8% | $73.05M +3.6% | $73.91M -0.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $40.76M | -$209.98M | $60.46M | $78.02M | $99.86M +145.0% | $97.82M | $111.73M +84.8% | $82.85M +6.2% | Strengthening |
| MarginsOPM | 28.9% | -50.5% | 32.9% | 34.1% | 37.6% +30.2% | 36.6% | 38.7% +17.5% | 38.0% +11.5% | Strengthening |
| Tax | 24.8% | -7.3% | 22.6% | 24.7% | 25.2% +1.7% | 21.6% | 22.8% +0.9% | 22.8% -8.0% | Weakening |
| ReturnsROIC | 2.5% | -18.6% | 3.9% | 4.9% | 6.2% +143.6% | 6.3% | 7.1% +84.3% | 5.3% +9.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $157.42M | $192.34M | $189.18M | $189.65M | $143.91M | $158.36M | $199.87M | $156.78M | $182.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $115.52M | $195.31M | $199.46M | $188.67M | $183.97M | $170.98M | $138.69M | $138.71M | $130.87M |
| Goodwill | $868.13M | $884.18M | $906.96M | $897.79M | $821.21M | $606.48M | $507.81M | $536.29M | $528.74M |
| Intangibles | $60.58M | $51.37M | $45.01M | $36.32M | $22.11M | $48.0K | $0 | — | — |
| Total Assets | $4.63B | $4.91B | $4.86B | $4.61B | $4.51B | $4.63B | $4.79B | $5.34B | $5.57B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.81B | $3.88B | $3.64B | $3.42B | $3.33B | $3.69B | $4.02B | $4.36B | $4.49B |
| EquityCommon Stock & APIC | $309.0K | $311.0K | $313.0K | $245.0K | $233.0K | $235.0K | $237.0K | $217.0K | $212.0K |
| Retained Earnings | $720.19M | $888.06M | $1.06B | $1.24B | $1.28B | $1.05B | $909.93M | $1.10B | $1.21B |
| Total Equity | $818.01M | $1.02B | $1.22B | $1.19B | $1.18B | $936.54M | $767.33M | $976.75M | $1.08B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $186.79M | $244.73M | $312.86M | $303.05M | $210.68M | $152.99M | $156.17M | $153.20M | $151.34M |
| Cash from Investing | -$397.52M | -$202.33M | $82.83M | $339.90M | -$130.24M | -$401.94M | -$440.43M | -$242.59M | -$203.58M |
| Cash from Financing | $166.38M | -$19.77M | -$403.20M | -$655.69M | -$107.44M | $268.30M | $317.77M | $44.85M | $64.46M |
| SummaryCapital Expenditure | -$67.47M | -$39.60M | -$34.60M | -$33.37M | -$37.22M | -$24.81M | -$29.01M | -$26.27M | -$26.20M |
| Free Cash Flow | $119.32M | $205.13M | $278.26M | $269.68M | $173.46M | $128.18M | $127.16M | $126.93M | $125.14M |
| FCF Margin | 9.0% | 14.6% | 18.5% | 16.7% | 12.4% | 10.5% | 9.7% | 7.2% | 6.6% |