| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $625.71M | $657.29M | $598.12M | $745.34M | $769.05M +22.9% | $826.42M +25.7% | $759.85M +27.0% | $789.61M +5.9% | Strengthening |
| Operating Profit | $48.10M | $60.27M | $97.00M | $76.11M | $137.36M +185.6% | $169.34M +181.0% | $150.39M +55.0% | $182.43M +139.7% | Strengthening |
| Net Profit | $51.84M | $26.50M | $75.46M | $202.85M | $118.97M +129.5% | $140.59M +430.4% | $124.30M +64.7% | $151.57M -25.3% | Strengthening |
| EPS | $0.38 | — | $0.55 | $1.50 | $0.88 +131.6% | — | $0.92 +67.3% | $1.12 -25.3% | Strengthening |
| Other Income | $8.93M | -$35.61M | $6.66M | $112.06M | $6.63M -25.8% | -$107.0K +99.7% | $6.69M +0.3% | $7.38M -93.4% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $57.03M | $24.67M | $103.67M | $188.17M | $143.99M +152.5% | $169.23M +586.1% | $157.07M +51.5% | $189.82M +0.9% | Strengthening |
| MarginsOPM | 7.7% | 9.2% | 16.2% | 10.2% | 17.9% +132.2% | 20.5% +123.4% | 19.8% +22.0% | 23.1% +126.2% | Strengthening |
| Tax | 9.1% | -7.5% | 27.2% | -7.8% | 17.4% +90.8% | 16.9% | 20.9% -23.3% | 20.1% | Weakening |
| ReturnsROIC | 3.6% | 1.8% | 5.2% | 14.1% | 8.3% +129.5% | 9.8% +430.4% | 8.6% +64.7% | 10.5% -25.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $139.65M | $195.47M | $239.40M | $193.07M | $150.47M | $467.29M | $784.44M | $526.16M | $507.75M |
| Short-Term Investments | — | — | $187.34M | $250.38M | $295.59M | $50.50M | $105.62M | $31.09M | $87.40M |
| Total Current Assets | $630.68M | $687.47M | $821.76M | $864.52M | $983.34M | $1.92B | $2.18B | $2.13B | $2.22B |
| Net PP&E | $171.87M | $202.32M | $221.62M | $226.09M | $249.72M | $646.86M | $611.56M | $628.24M | $592.68M |
| Goodwill | $123.73M | $128.78M | $156.72M | $179.71M | $197.47M | $1.43B | $1.43B | $1.44B | $1.44B |
| Intangibles | $87.32M | $78.81M | $86.95M | $68.66M | $63.57M | $924.60M | $795.12M | $745.06M | $692.62M |
| Total Assets | $1.30B | $1.53B | $1.68B | $1.96B | $2.08B | $5.09B | $5.25B | $5.30B | $5.49B |
| LiabilitiesTotal Current Liabilities | $96.12M | $111.40M | $120.79M | $140.16M | $159.20M | $392.35M | $855.91M | $498.50M | $479.35M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.14M | $2.94M | $2.94M | $3.48M | $91.04M | $83.59M | $103.92M | $96.81M |
| Total Liabilities | $115.15M | $129.63M | $173.19M | $215.88M | $229.75M | $1.09B | $1.07B | $729.51M | $719.65M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $892.72M | $1.05B | $1.05B | $1.19B | $1.24B | $1.14B | $1.15B | $1.39B | $1.53B |
| Total Equity | $1.19B | $1.40B | $1.51B | $1.74B | $1.85B | $4.00B | $4.18B | $4.57B | $4.77B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $181.64M | $171.97M | $198.79M | $276.27M | $178.47M | $243.50M | $520.64M | $753.45M | $910.39M |
| Cash from Investing | -$193.03M | -$140.28M | -$117.32M | -$375.94M | -$110.36M | $302.97M | -$176.05M | -$355.01M | -$499.01M |
| Cash from Financing | $32.57M | $24.44M | -$38.66M | $54.15M | -$109.96M | -$231.82M | -$27.70M | -$679.16M | -$135.13M |
| SummaryCapital Expenditure | -$59.70M | -$70.75M | -$63.66M | -$56.90M | -$74.05M | -$78.27M | -$115.43M | -$164.68M | -$154.80M |
| Free Cash Flow | $121.95M | $101.22M | $135.13M | $219.38M | $104.42M | $165.22M | $405.21M | $588.77M | $755.59M |
| FCF Margin | 17.1% | 12.9% | 17.1% | 22.9% | 10.2% | 10.5% | 16.1% | 20.0% | 24.0% |