| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $284.39M | $227.57M | $327.07M | $228.84M | $299.60M +5.3% | $244.34M +7.4% | $349.38M +6.8% | $255.22M +11.5% | Strengthening |
| Operating Profit | $68.03M | $33.42M | $76.49M | $33.51M | $71.38M +4.9% | $41.05M +22.9% | $87.30M +14.1% | $42.49M +26.8% | Strengthening |
| Net Profit | $37.58M | $16.50M | $54.73M | $14.33M | $44.80M +19.2% | $24.03M +45.6% | $68.41M +25.0% | $23.36M +63.0% | Strengthening |
| EPS | $0.17 | $0.08 | — | $0.07 | $0.21 +23.5% | $0.11 +37.5% | — | $0.11 +57.1% | Strengthening |
| Other Income | -$21.08M | -$12.50M | -$13.07M | -$14.83M | -$11.94M +43.3% | -$9.85M +21.2% | -$11.99M +8.2% | -$12.37M +16.6% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $46.95M | $20.91M | $63.42M | $18.68M | $59.44M +26.6% | $31.21M +49.2% | $75.31M +18.8% | $30.11M +61.2% | Strengthening |
| MarginsOPM | 23.9% | 14.7% | 23.4% | 14.6% | 23.8% -0.4% | 16.8% +14.4% | 25.0% +6.8% | 16.6% +13.7% | Strengthening |
| Tax | 19.9% | 21.1% | 13.7% | 23.3% | 24.6% +23.5% | 23.0% +9.1% | 9.2% -33.1% | 22.4% -3.6% | Weakening |
| ReturnsROIC | 4.3% | 1.9% | 6.3% | 1.6% | 5.1% +19.2% | 2.7% +45.6% | 7.8% +25.0% | 2.7% +63.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.21M | $114.86M | $265.80M | $56.18M | $178.10M | $196.59M | $329.65M | $135.79M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $424.41M | $750.52M | $612.28M | $724.74M | $766.97M | $951.25M | $948.27M |
| Net PP&E | — | $142.32M | $210.37M | $215.32M | $217.62M | $216.19M | $218.80M | $217.39M |
| Goodwill | $915.07M | $920.33M | $924.26M | $932.40M | $935.01M | $943.64M | $951.20M | $949.78M |
| Intangibles | $1.15B | $1.11B | $1.08B | $1.07B | $1.04B | $1.03B | $1.00B | — |
| Total Assets | — | $2.61B | $2.98B | $2.88B | $2.95B | $2.99B | $3.15B | $3.14B |
| LiabilitiesTotal Current Liabilities | — | $218.65M | $303.86M | $232.41M | $239.68M | $312.98M | $323.24M | $290.79M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $995.00M | $1.11B | $1.11B | $971.46M | $959.83M | — |
| Long-Term Leases | — | — | $61.56M | $64.80M | $58.64M | $54.77M | $51.35M | $49.59M |
| Total Liabilities | — | $1.80B | $1.61B | $1.65B | $1.63B | $1.57B | $1.56B | $1.52B |
| EquityCommon Stock & APIC | — | $3.0K | $238.0K | $241.0K | $243.0K | $245.0K | $247.0K | $247.0K |
| Retained Earnings | — | $203.00M | $320.88M | $500.22M | $580.91M | $699.56M | $851.13M | $874.49M |
| Total Equity | $164.01M | $209.26M | $1.37B | $1.22B | $1.31B | $1.42B | $1.59B | $1.61B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $93.96M | $213.84M | $189.39M | $115.94M | $184.54M | $212.07M | $256.03M | $111.25M |
| Cash from Investing | $4.04M | -$13.00M | -$48.78M | -$92.57M | -$55.38M | -$54.13M | -$103.78M | -$129.83M |
| Cash from Financing | -$65.07M | -$135.12M | $10.96M | -$229.24M | -$7.61M | -$136.79M | -$20.85M | -$28.08M |
| SummaryCapital Expenditure | -$25.02M | -$14.22M | -$26.22M | -$29.63M | -$28.95M | -$22.37M | -$28.71M | -$30.33M |
| Free Cash Flow | $68.94M | $199.62M | $163.16M | $86.32M | $155.59M | $189.70M | $227.32M | $80.92M |
| FCF Margin | 9.4% | 22.8% | 11.6% | 6.6% | 15.7% | 18.0% | 20.3% | 7.0% |