| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $543.26M | $531.44M | $485.75M | $455.25M | $587.43M +8.1% | $581.71M +9.5% | $506.86M +4.3% | $500.44M +9.9% | Strengthening |
| Operating Profit | $79.15M | $73.53M | $43.03M | $44.10M | $88.14M +11.4% | $85.12M +15.8% | $51.62M +19.9% | $48.09M +9.0% | Strengthening |
| Net Profit | $59.10M | $54.60M | $33.66M | $30.96M | $60.14M +1.8% | $16.74M -69.3% | $39.25M +16.6% | $34.33M +10.9% | Weakening |
| EPS | $1.28 | $1.19 | — | $0.67 | $1.32 +3.1% | $0.37 -68.9% | — | $0.77 +14.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.98M | $1.56M | $1.34M | $1.80M | $2.81M +42.0% | $3.50M +124.7% | $2.54M +89.8% | $2.31M +28.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $76.92M | $71.88M | $40.73M | $41.85M | $80.62M +4.8% | $23.53M -67.3% | $48.64M +19.4% | $45.77M +9.4% | Weakening |
| MarginsOPM | 14.6% | 13.8% | 8.9% | 9.7% | 15.0% +3.0% | 14.6% +5.7% | 10.2% +14.9% | 9.6% -0.8% | Strengthening |
| Tax | 22.9% | 23.6% | 15.8% | 25.0% | 24.9% +8.8% | 26.9% +13.8% | 18.7% +18.1% | 24.2% -3.3% | Strengthening |
| ReturnsROIC | 5.4% | 5.0% | 3.1% | 2.8% | 5.5% +1.8% | 1.5% -69.3% | 3.6% +16.6% | 3.1% +10.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $59.17M | $64.41M | $130.79M | $40.54M | $45.79M | $84.96M | $220.54M | $99.66M | $80.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $579.88M | $567.44M | $619.25M | $724.65M | $858.09M | $853.79M | $964.19M | $958.63M | $1.02B |
| Net PP&E | $207.06M | $228.95M | $240.97M | $259.03M | $264.10M | $286.75M | $286.20M | $320.03M | $319.43M |
| Goodwill | $248.70M | $256.10M | $266.70M | $329.60M | $328.00M | $342.40M | $338.50M | $398.13M | $399.63M |
| Intangibles | $135.05M | $131.13M | $133.78M | $249.69M | $231.28M | $230.03M | $212.97M | $251.69M | $247.15M |
| Total Assets | $1.18B | $1.19B | $1.27B | $1.58B | $1.69B | $1.73B | $1.82B | $1.94B | $2.00B |
| LiabilitiesTotal Current Liabilities | $255.86M | $185.76M | $203.70M | $396.01M | $405.77M | $287.04M | $433.73M | $344.05M | $379.75M |
| Short-Term Debt | $111.97M | $21.88M | $2.55M | $97.98M | $126.76M | $12.36M | $117.81M | $31.83M | $89.78M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $17.79M | $20.87M | $32.94M | $32.86M | $38.55M | $43.30M | $46.48M | $46.02M |
| Total Liabilities | $446.57M | $396.03M | $422.35M | $626.54M | $624.07M | $518.95M | $552.00M | $619.02M | $653.89M |
| EquityCommon Stock & APIC | $4.63M | $4.64M | $4.62M | $4.65M | $4.62M | $4.61M | $4.57M | $4.42M | $4.42M |
| Retained Earnings | $654.72M | $712.46M | $764.56M | $859.82M | $969.26M | $1.08B | $1.15B | $1.08B | $1.09B |
| Total Equity | $733.87M | $796.54M | $847.83M | $946.50M | $1.07B | $1.21B | $1.27B | $1.32B | $1.34B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $128.44M | $177.68M | $211.85M | $129.76M | $101.67M | $315.71M | $261.35M | $238.88M | $217.47M |
| Cash from Investing | -$66.29M | -$41.81M | -$78.81M | -$264.81M | -$43.07M | -$74.29M | -$45.63M | -$157.13M | -$50.55M |
| Cash from Financing | -$66.79M | -$126.65M | -$66.58M | $50.89M | -$48.47M | -$192.19M | -$74.07M | -$197.31M | -$162.14M |
| SummaryCapital Expenditure | -$22.43M | -$21.86M | -$22.86M | -$30.12M | -$41.90M | -$41.41M | -$41.68M | -$45.34M | -$47.98M |
| Free Cash Flow | $106.00M | $155.82M | $189.00M | $99.65M | $59.77M | $274.30M | $219.67M | $193.54M | $169.49M |
| FCF Margin | 8.2% | 11.9% | 15.2% | 6.0% | 2.9% | 13.3% | 10.9% | 9.1% | 7.8% |