| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $412.10M | $409.00M | $416.40M | $411.70M | $438.50M +6.4% | $434.80M +6.3% | $429.30M +3.1% | $443.50M +7.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $34.30M | $38.20M | $38.20M | $29.40M | $58.30M +70.0% | $36.20M -5.2% | $41.20M +7.9% | $41.60M +41.5% | Strengthening |
| EPS | $0.83 | — | $0.93 | $0.71 | $1.42 +71.1% | — | $1.01 +8.6% | $1.02 +43.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.70M | $8.50M | $8.90M | $8.60M | $8.90M +2.3% | $10.00M +17.6% | $9.50M +6.7% | $9.60M +11.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $42.70M | $48.30M | $47.50M | $36.50M | $71.50M +67.4% | $45.70M -5.4% | $50.20M +5.7% | $49.00M +34.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.7% | 20.9% | 19.6% | 19.4% | 18.5% -6.2% | 20.8% -0.6% | 17.9% -8.4% | 15.1% -22.4% | Weakening |
| ReturnsROIC | 2.0% | 2.2% | 2.2% | 1.7% | 3.4% +70.0% | 2.1% -5.2% | 2.4% +7.9% | 2.4% +41.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.90M | $25.50M | $22.30M | $133.70M | $42.80M | $29.70M | $38.10M | $27.50M | $46.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $40.98M | $76.61M | $77.30M | $75.00M | $80.90M | $68.60M | $73.40M | $70.80M | — |
| Goodwill | $47.40M | $49.10M | $43.50M | $43.50M | $54.30M | $54.30M | $54.30M | $54.30M | $54.30M |
| Intangibles | $0 | $177.22M | $158.50M | $145.40M | $185.20M | $170.30M | $155.80M | $141.50M | $134.40M |
| Total Assets | $11.03B | $12.48B | $13.47B | $14.46B | $13.31B | $14.05B | $14.49B | $15.27B | $15.60B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | $135.00M | $135.00M | $249.00M | $249.00M | $0 | $0 | $0 | — |
| Long-Term Debt | $297.74M | $298.02M | $302.30M | $253.60M | $249.00M | $546.00M | $547.00M | $593.40M | $594.20M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.74B | $10.91B | $11.68B | $12.58B | $12.21B | $12.87B | $13.20B | $13.78B | $14.10B |
| EquityCommon Stock & APIC | $66.0K | $66.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | $1.22B | $1.35B | $1.43B | $1.52B | $1.51B | $1.50B | $1.55B | $1.65B | $1.70B |
| Total Equity | $1.29B | $1.57B | $1.79B | $1.50B | $1.10B | $1.18B | $1.29B | $1.48B | $1.50B |
| HighlightsNet Cash / (Debt) | -$285.84M | -$407.52M | -$415.00M | -$368.90M | -$455.20M | -$516.30M | -$508.90M | -$565.90M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $200.89M | $127.60M | $259.80M | $204.90M | $171.50M | $302.10M | $452.10M | $553.20M | $566.10M |
| Cash from Investing | -$186.50M | $55.90M | -$406.80M | -$302.00M | -$214.60M | -$107.40M | -$135.80M | -$252.10M | -$266.80M |
| Cash from Financing | -$10.11M | -$169.90M | $143.80M | $208.50M | -$47.80M | -$207.80M | -$307.90M | -$311.70M | -$294.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |