| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $474.20M | $472.00M | $463.80M | $564.60M | $555.00M +17.0% | $597.10M +26.5% | $625.60M +34.9% | $670.20M +18.7% | Strengthening |
| Operating Profit | $75.90M | $70.10M | $65.70M | $97.70M | $94.00M +23.8% | $83.50M +19.1% | $99.70M +51.8% | $118.20M +21.0% | Strengthening |
| Net Profit | $53.90M | $50.00M | $46.30M | $71.40M | $68.10M +26.3% | $60.80M +21.6% | $70.40M +52.1% | $86.10M +20.6% | Strengthening |
| EPS | $0.88 | — | $0.76 | $1.18 | $1.12 +27.3% | — | $1.16 +52.6% | $1.41 +19.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.00M | $3.10M | $3.00M | $3.50M | $2.80M -6.7% | $4.80M +54.8% | $6.90M +130.0% | $6.00M +71.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $72.60M | $62.90M | $62.00M | $93.40M | $90.50M +24.7% | $78.60M +25.0% | $92.20M +48.7% | $111.40M +19.3% | Strengthening |
| MarginsOPM | 16.0% | 14.8% | 14.2% | 17.3% | 16.9% +5.8% | 14.0% -5.9% | 15.9% +12.5% | 17.6% +2.0% | Stable |
| Tax | 25.8% | 20.5% | 25.3% | 23.6% | 24.8% -3.9% | 22.6% +10.4% | 23.6% -6.6% | 22.7% -3.6% | Stable |
| ReturnsROIC | 3.5% | 3.3% | 3.0% | 4.7% | 4.5% +26.3% | 4.0% +21.6% | 4.6% +52.1% | 5.6% +20.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $37.40M | $31.60M | $81.70M | $40.50M | $47.50M | $61.00M | $91.10M | $63.70M | $62.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $328.50M | $360.70M | $405.50M | $431.00M | $531.40M | $570.20M | $642.50M | $853.80M | $856.90M |
| Net PP&E | $62.00M | $119.50M | $128.80M | $171.70M | $204.00M | $211.80M | $246.70M | $303.00M | $320.40M |
| Goodwill | $375.10M | $388.80M | $394.20M | $432.20M | $453.40M | $472.70M | $477.70M | $619.80M | $636.80M |
| Intangibles | $143.10M | $162.90M | $153.50M | $205.70M | $208.20M | $207.50M | $199.70M | $382.90M | $386.90M |
| Total Assets | $1.02B | $1.17B | $1.21B | $1.37B | $1.52B | $1.62B | $1.77B | $2.39B | $2.44B |
| LiabilitiesTotal Current Liabilities | $158.80M | $160.20M | $148.40M | $170.40M | $180.50M | $195.80M | $241.80M | $282.40M | $312.90M |
| Short-Term Debt | — | — | — | $0 | $800.0K | $3.90M | $7.00M | $0 | $5.00M |
| Long-Term Debt | $209.40M | $219.90M | $209.40M | $280.70M | $361.00M | $297.40M | $210.90M | — | — |
| Long-Term Leases | $0 | $21.60M | $15.50M | $22.10M | $18.50M | $14.90M | $21.80M | $21.60M | $23.60M |
| Total Liabilities | $493.70M | $523.90M | $506.70M | $582.10M | $663.40M | $618.60M | $579.10M | $1.01B | $932.40M |
| EquityCommon Stock & APIC | $66.40M | $66.90M | $67.80M | $68.90M | $69.50M | $70.00M | $70.30M | $70.80M | $71.10M |
| Retained Earnings | $432.50M | $528.20M | $605.00M | $683.60M | $782.20M | $915.80M | $1.10B | $1.32B | $1.45B |
| Total Equity | $530.10M | $641.60M | $702.10M | $784.00M | $860.90M | $1.00B | $1.19B | $1.38B | $1.51B |
| HighlightsNet Cash / (Debt) | — | — | — | -$240.20M | -$314.30M | -$240.30M | -$126.80M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $92.80M | $103.10M | $136.20M | $101.80M | $71.80M | $194.40M | $231.30M | $254.70M | $372.50M |
| Cash from Investing | -$11.00M | -$84.40M | -$34.40M | -$168.70M | -$99.70M | -$83.70M | -$78.90M | -$527.90M | -$495.70M |
| Cash from Financing | -$81.20M | -$24.60M | -$53.40M | $26.40M | $35.50M | -$97.90M | -$121.00M | $244.50M | $121.40M |
| SummaryCapital Expenditure | -$14.10M | -$35.40M | -$29.70M | -$37.40M | -$53.00M | -$30.30M | -$40.60M | -$27.60M | -$33.30M |
| Free Cash Flow | $78.70M | $67.70M | $106.50M | $64.40M | $18.80M | $164.10M | $190.70M | $227.10M | $339.20M |
| FCF Margin | 7.2% | 5.5% | 9.4% | 5.3% | 1.3% | 9.5% | 10.2% | 10.4% | 13.9% |