| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $345.51M | $348.54M | $330.60M | $321.39M | $327.31M -5.3% | $338.97M -2.7% | $346.35M +4.8% | $339.38M +5.6% | Stable |
| Operating Profit | $51.70M | $59.03M | $71.33M | $53.87M | $58.49M +13.1% | $67.40M +14.2% | -$23.02M -132.3% | $57.46M +6.7% | Weakening |
| Net Profit | $33.83M | $37.49M | $57.98M | $34.03M | $38.68M +14.3% | $44.74M +19.3% | -$20.15M -134.7% | $33.01M -3.0% | Weakening |
| EPS | $0.66 | $0.75 | — | $0.71 | $0.81 +22.7% | $0.96 +28.0% | — | $0.73 +2.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.70M | $49.92M | $70.74M | $45.17M | $51.28M +14.7% | $59.98M +20.1% | -$28.40M -140.1% | $47.57M +5.3% | Weakening |
| MarginsOPM | 15.0% | 16.9% | 21.6% | 16.8% | 17.9% +19.5% | 19.9% +17.4% | -6.7% -130.8% | 16.9% +1.0% | Weakening |
| Tax | 24.3% | 24.9% | 18.0% | 24.7% | 24.6% +1.0% | 25.4% +2.0% | 29.1% +61.2% | 30.6% +24.1% | Strengthening |
| ReturnsROIC | 10.8% | 12.0% | 18.6% | 10.9% | 12.4% +14.3% | 14.3% +19.3% | -6.5% -134.7% | 10.6% -3.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $169.35M | $137.31M | $192.31M | $259.50M | $284.47M | $178.80M | $306.76M | $245.44M | $223.38M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $576.12M | $603.64M | $693.55M | $756.03M | $769.72M | $768.90M | $934.98M | $834.88M | $810.83M |
| Net PP&E | $343.98M | $305.63M | $277.42M | $311.23M | $364.30M | $366.63M | $331.54M | $345.38M | $303.78M |
| Goodwill | $210.82M | $210.65M | $466.44M | $467.29M | $466.23M | $565.08M | $604.27M | $656.37M | $656.88M |
| Intangibles | $127.69M | $133.11M | $365.48M | $310.26M | $275.77M | $406.12M | $455.74M | $447.65M | $434.51M |
| Total Assets | $1.27B | $1.27B | $1.82B | $1.86B | $1.93B | $2.20B | $2.45B | $2.40B | $2.37B |
| LiabilitiesTotal Current Liabilities | $235.76M | $274.82M | $253.50M | $442.27M | $251.82M | $300.38M | $578.11M | $282.60M | $263.24M |
| Short-Term Debt | $27.67M | $76.98M | $17.02M | $214.15M | $11.78M | $10.23M | $303.56M | $5.01M | $4.96M |
| Long-Term Debt | $322.45M | $305.51M | $690.59M | $559.44M | $754.10M | $797.56M | $921.23M | $1.22B | $1.17B |
| Long-Term Leases | — | $52.01M | $62.96M | $55.70M | $55.90M | $57.96M | $50.45M | $40.90M | — |
| Total Liabilities | $606.90M | $680.00M | $1.09B | $1.11B | $1.12B | $1.24B | $1.63B | $1.60B | $1.53B |
| EquityCommon Stock & APIC | $510.0K | $503.0K | $509.0K | $511.0K | $504.0K | $508.0K | $482.0K | $453.0K | $455.0K |
| Retained Earnings | $161.42M | $78.51M | $157.98M | $202.39M | $253.17M | $360.46M | $352.17M | $279.34M | $311.52M |
| Total Equity | $667.87M | $587.11M | $731.67M | $749.42M | $818.00M | $959.96M | $820.84M | $796.32M | $837.10M |
| HighlightsNet Cash / (Debt) | -$180.77M | -$245.18M | -$515.30M | -$514.09M | -$481.42M | -$628.99M | -$918.02M | -$979.14M | -$950.77M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $159.28M | $158.22M | $108.81M | $172.26M | $273.06M | $181.75M | $181.72M | $293.22M | $328.15M |
| Cash from Investing | -$116.15M | -$57.18M | -$425.44M | -$86.34M | -$143.79M | -$322.39M | -$161.90M | -$179.55M | -$168.78M |
| Cash from Financing | -$50.63M | -$131.21M | $367.45M | -$15.75M | -$100.36M | $38.16M | $108.82M | -$178.46M | -$227.55M |
| SummaryCapital Expenditure | -$118.96M | -$48.76M | -$37.04M | -$96.51M | -$191.33M | -$38.13M | -$39.28M | -$32.78M | -$36.93M |
| Free Cash Flow | $40.32M | $109.46M | $71.77M | $75.75M | $81.73M | $143.63M | $142.45M | $260.44M | $291.22M |
| FCF Margin | 4.2% | 11.1% | 8.2% | 7.6% | 7.0% | 11.0% | 10.5% | 19.5% | 21.5% |