| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $381.02M | $378.09M | $399.31M | $404.14M | $411.75M +8.1% | $441.28M +16.7% | $441.96M +10.7% | $451.77M +11.8% | Strengthening |
| Operating Profit | $59.40M | $42.45M | $47.05M | $32.73M | $45.65M -23.1% | $50.00M +17.8% | $50.18M +6.7% | $36.58M +11.8% | Strengthening |
| Net Profit | $37.48M | $27.15M | $33.99M | $24.54M | $19.43M -48.2% | $30.42M +12.0% | $30.65M -9.8% | $23.25M -5.3% | Stable |
| EPS | $2.10 | $1.53 | — | $1.38 | $1.12 -46.7% | $1.75 +14.4% | — | $1.37 -0.7% | Strengthening |
| Other Income | -$7.31M | -$4.86M | -$270.0K | -$11.28M | -$17.95M -145.6% | -$7.35M -51.2% | -$6.91M -2459.3% | -$9.52M +15.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $52.09M | $37.58M | $46.78M | $21.45M | $27.71M -46.8% | $42.65M +13.5% | $43.27M -7.5% | $27.07M +26.2% | Strengthening |
| MarginsOPM | 15.6% | 11.2% | 11.8% | 8.1% | 11.1% -28.9% | 11.3% +0.9% | 11.3% -3.7% | 8.1% +0.0% | Stable |
| Tax | 28.1% | 27.8% | 27.3% | -14.4% | 29.9% +6.5% | 28.7% +3.3% | 29.2% +6.7% | 14.1% | Strengthening |
| ReturnsROIC | 6.2% | 4.5% | 5.6% | 4.0% | 3.2% -48.2% | 5.0% +12.0% | 5.0% -9.8% | 3.8% -5.3% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $33.11M | $11.60M | $67.18M | $20.78M | $11.83M | $12.15M | $21.91M | $24.51M | $26.46M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $232.93M | $224.74M | $230.51M | $257.68M | $328.48M | $400.46M | $409.12M | $448.58M | $514.74M |
| Net PP&E | $40.37M | $93.37M | $68.45M | $66.31M | $56.41M | $47.86M | $40.85M | $43.50M | $43.68M |
| Goodwill | $645.26M | $646.68M | $594.24M | $620.88M | $624.97M | $625.71M | $678.74M | $786.90M | $786.95M |
| Intangibles | $47.86M | $31.63M | $20.48M | $31.89M | $23.39M | $18.07M | $26.08M | $72.93M | $68.97M |
| Total Assets | $1.05B | $1.10B | $1.05B | $1.12B | $1.20B | $1.26B | $1.34B | $1.53B | $1.59B |
| LiabilitiesTotal Current Liabilities | $418.31M | $204.54M | $186.87M | $205.18M | $245.68M | $302.57M | $338.82M | $383.43M | $232.17M |
| Short-Term Debt | $243.13M | $529.0K | $499.0K | $559.0K | $0 | $0 | $13.75M | $20.00M | $20.00M |
| Long-Term Debt | $53.85M | $208.32M | $202.78M | $232.22M | $290.00M | $324.00M | $342.86M | $489.67M | $834.74M |
| Long-Term Leases | $0 | $69.23M | $61.83M | $54.31M | $45.56M | $38.85M | $29.69M | $24.37M | $21.48M |
| Total Liabilities | $508.91M | $518.81M | $499.03M | $547.45M | $647.00M | $729.25M | $782.29M | $998.05M | $1.19B |
| EquityCommon Stock & APIC | $244.0K | $247.0K | $246.0K | $239.0K | $223.0K | $212.0K | $208.0K | $205.0K | $198.0K |
| Retained Earnings | $196.11M | $237.85M | $214.01M | $277.00M | $352.55M | $415.03M | $531.65M | $636.69M | $608.28M |
| Total Equity | $540.62M | $585.47M | $551.94M | $571.90M | $552.04M | $532.89M | $561.33M | $528.63M | $397.44M |
| HighlightsNet Cash / (Debt) | -$263.88M | -$197.25M | -$136.10M | -$212.00M | -$278.17M | -$311.85M | -$334.70M | -$485.16M | -$828.28M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $101.66M | $132.22M | $136.74M | $17.99M | $85.40M | $135.26M | $201.32M | $193.39M | $138.05M |
| Cash from Investing | -$18.56M | -$35.00M | -$42.03M | -$20.14M | -$20.13M | -$36.65M | -$79.75M | -$145.75M | -$138.28M |
| Cash from Financing | -$66.69M | -$118.84M | -$39.62M | -$44.41M | -$74.11M | -$98.33M | -$111.64M | -$45.03M | $3.46M |
| SummaryCapital Expenditure | -$8.94M | -$13.24M | -$8.13M | -$10.87M | -$12.55M | -$9.44M | -$8.65M | -$10.44M | -$14.27M |
| Free Cash Flow | $92.72M | $118.98M | $128.61M | $7.12M | $72.85M | $125.82M | $192.67M | $182.96M | $123.79M |
| FCF Margin | 10.6% | 12.3% | 14.8% | 0.8% | 6.3% | 9.0% | 12.7% | 10.8% | 7.1% |