| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $448.37M | $472.07M | $481.43M | $501.02M | $514.46M +14.7% | $529.59M +12.2% | $542.62M +12.7% | $570.35M +13.8% | Strengthening |
| Operating Profit | $61.45M | $69.41M | $71.24M | $78.42M | $81.14M +32.0% | $76.17M +9.8% | $78.02M +9.5% | $91.83M +17.1% | Strengthening |
| Net Profit | $45.83M | $53.04M | $50.67M | $66.56M | $66.05M +44.1% | $58.16M +9.7% | $60.25M +18.9% | $67.08M +0.8% | Strengthening |
| EPS | $0.28 | $0.33 | — | $0.41 | $0.41 +46.4% | $0.36 +9.1% | — | $0.43 +4.9% | Strengthening |
| Other Income | -$1.74M | -$874.0K | -$677.0K | $1.75M | $3.60M | -$1.48M -69.0% | -$2.57M -279.9% | -$425.0K -124.3% | Weakening |
| Interest | $5.33M | $5.53M | $5.11M | $4.14M | $4.28M -19.6% | $4.92M -10.9% | $4.26M -16.6% | $3.95M -4.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $59.71M | $68.53M | $70.56M | $80.17M | $84.74M +41.9% | $74.70M +9.0% | $75.45M +6.9% | $91.40M +14.0% | Strengthening |
| MarginsOPM | 13.7% | 14.7% | 14.8% | 15.7% | 15.8% +15.0% | 14.4% -2.2% | 14.4% -2.8% | 16.1% +2.9% | Stable |
| Tax | 23.2% | 22.6% | 28.1% | 16.8% | 21.9% -5.8% | 22.0% -2.3% | 20.2% -28.2% | 26.6% +58.0% | Strengthening |
| ReturnsROIC | 2.9% | 3.3% | 3.2% | 4.2% | 4.1% +44.1% | 3.6% +9.7% | 3.8% +18.9% | 4.2% +0.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $95.88M | $119.17M | $218.53M | $135.34M | $118.67M | $136.95M | $153.35M | $146.33M | $145.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $499.94M | $541.26M | $609.28M | $578.14M | $612.79M | $679.67M | $795.19M | $829.96M | $797.36M |
| Net PP&E | $73.51M | $165.54M | $184.32M | $162.35M | $137.68M | $164.45M | $168.91M | $209.23M | $202.37M |
| Goodwill | $349.98M | $349.53M | $349.09M | $403.90M | $405.64M | $405.64M | $420.39M | $419.65M | $418.66M |
| Intangibles | $95.50M | $73.98M | $59.59M | $81.08M | $64.82M | $50.16M | $49.33M | $36.20M | $32.98M |
| Total Assets | $1.06B | $1.18B | $1.25B | $1.28B | $1.35B | $1.44B | $1.62B | $1.70B | $1.68B |
| LiabilitiesTotal Current Liabilities | $155.09M | $229.35M | $221.08M | $495.69M | $277.95M | $326.40M | $290.12M | $324.13M | $299.51M |
| Short-Term Debt | $21.42M | $40.87M | $25.00M | $260.02M | $30.00M | $65.00M | $4.89M | $4.89M | $4.89M |
| Long-Term Debt | $263.24M | $194.13M | $201.96M | $0 | $220.00M | $135.00M | $283.60M | $293.71M | $412.49M |
| Long-Term Leases | $0 | $74.71M | $84.87M | $68.51M | $48.16M | $58.17M | $59.85M | $88.17M | $84.28M |
| Total Liabilities | $443.62M | $513.09M | $528.68M | $589.75M | $587.94M | $552.53M | $688.54M | $789.53M | $897.58M |
| EquityCommon Stock & APIC | $38.0K | $39.0K | $39.0K | $40.0K | $200.0K | $203.0K | $206.0K | $209.0K | $210.0K |
| Retained Earnings | $484.24M | $551.90M | $641.38M | $756.14M | $899.11M | $1.08B | $1.28B | $1.53B | $1.60B |
| Total Equity | $618.07M | $670.00M | $719.17M | $693.16M | $758.18M | $889.44M | $929.86M | $912.71M | $778.80M |
| HighlightsNet Cash / (Debt) | -$188.78M | -$115.83M | -$8.43M | -$124.68M | -$131.33M | -$63.05M | -$135.13M | -$152.27M | -$271.97M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $92.44M | $168.42M | $202.97M | $184.39M | $166.14M | $211.20M | $268.52M | $350.72M | $349.19M |
| Cash from Investing | -$277.49M | -$51.38M | -$18.32M | -$114.27M | -$96.55M | -$12.00M | -$119.10M | -$49.26M | $17.03M |
| Cash from Financing | $197.78M | -$93.08M | -$89.56M | -$146.88M | -$81.72M | -$181.45M | -$119.10M | -$312.76M | -$360.77M |
| SummaryCapital Expenditure | -$40.79M | -$40.55M | -$42.22M | -$37.25M | -$44.84M | -$52.80M | -$46.26M | -$52.60M | -$52.59M |
| Free Cash Flow | $51.65M | $127.88M | $160.75M | $147.14M | $121.31M | $158.40M | $222.26M | $298.12M | $296.60M |
| FCF Margin | 5.8% | 12.9% | 16.8% | 13.1% | 8.6% | 9.7% | 12.1% | 14.3% | 13.8% |