| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $760.60M | $750.20M | $684.80M | $760.30M | $778.20M +2.3% | $747.50M -0.4% | $660.50M -3.5% | $777.80M +2.3% | Stable |
| Operating Profit | $101.30M | $98.50M | $69.80M | $101.00M | $106.80M +5.4% | $108.80M +10.5% | $57.60M -17.5% | $94.60M -6.3% | Weakening |
| Net Profit | $68.60M | $66.90M | $45.40M | $69.00M | $74.40M +8.5% | $76.60M +14.5% | $34.80M -23.3% | $64.90M -5.9% | Weakening |
| EPS | $2.45 | — | $1.65 | $2.53 | $2.75 +12.2% | — | $1.30 -21.2% | $2.44 -3.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.70M | $9.10M | $8.30M | $8.30M | $6.90M -10.4% | $8.20M -9.9% | $10.30M +24.1% | $10.50M +26.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $93.90M | $89.40M | $61.30M | $93.40M | $100.30M +6.8% | $102.00M +14.1% | $47.10M -23.2% | $85.10M -8.9% | Weakening |
| MarginsOPM | 13.3% | 13.1% | 10.2% | 13.3% | 13.7% +3.0% | 14.6% +10.9% | 8.7% -14.4% | 12.2% -8.4% | Weakening |
| Tax | 26.9% | 25.2% | 25.9% | 26.1% | 25.8% -4.2% | 24.9% -1.1% | 26.1% +0.7% | 23.7% -9.1% | Weakening |
| ReturnsROIC | 6.4% | 6.2% | 4.2% | 6.4% | 6.9% +8.5% | 7.1% +14.5% | 3.2% -23.3% | 6.0% -5.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $90.44M | $177.89M | $231.52M | $333.49M | $229.60M | $386.50M | $327.60M | $321.90M | $394.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $411.55M | $581.95M | $623.94M | $859.32M | $884.40M | $1.07B | $1.05B | $1.04B | $1.16B |
| Net PP&E | $90.12M | $152.10M | $157.79M | $175.80M | $195.00M | $215.30M | $270.40M | $282.00M | $313.70M |
| Goodwill | $173.05M | $195.65M | $216.87M | $322.52M | $373.60M | $398.80M | $432.60M | $450.40M | $469.80M |
| Intangibles | $149.79M | $153.56M | $171.39M | $264.42M | $283.40M | $268.70M | $270.50M | $261.50M | $268.20M |
| Total Assets | $834.66M | $1.10B | $1.19B | $1.65B | $1.78B | $1.98B | $2.06B | $2.07B | $2.25B |
| LiabilitiesTotal Current Liabilities | $181.69M | $214.15M | $236.47M | $307.57M | $328.10M | $346.40M | $359.00M | $344.20M | $387.40M |
| Short-Term Debt | $22.64M | $24.16M | $23.36M | $30.84M | $31.00M | $32.20M | $32.40M | $36.60M | $34.70M |
| Long-Term Debt | $432.18M | $545.03M | $541.96M | $832.19M | $830.20M | $835.10M | $842.40M | $850.00M | $1.03B |
| Long-Term Leases | — | $29.79M | $34.41M | $46.08M | $49.80M | $49.90M | $61.00M | $61.40M | $82.30M |
| Total Liabilities | $652.16M | $849.45M | $868.49M | $1.24B | $1.29B | $1.31B | $1.35B | $1.36B | $1.61B |
| EquityCommon Stock & APIC | $327.0K | $329.0K | $331.0K | $333.0K | $300.0K | $300.0K | — | — | — |
| Retained Earnings | $105.21M | $173.37M | $269.42M | $352.54M | $513.10M | $693.80M | $865.50M | $1.04B | $1.07B |
| Total Equity | $182.50M | $250.03M | $319.20M | $416.80M | $493.50M | $670.30M | $705.30M | $709.90M | $639.50M |
| HighlightsNet Cash / (Debt) | -$364.38M | -$391.31M | -$333.79M | -$529.55M | -$631.60M | -$480.80M | -$547.20M | -$564.70M | -$667.70M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $96.63M | $123.07M | $180.79M | $138.30M | $277.90M | $340.20M | $340.00M | $371.40M | $360.00M |
| Cash from Investing | -$74.07M | -$131.73M | -$77.79M | -$278.40M | -$158.70M | -$103.40M | -$159.10M | -$112.00M | -$151.60M |
| Cash from Financing | $5.37M | $96.11M | -$49.36M | $242.10M | -$223.10M | -$79.90M | -$239.80M | -$265.10M | -$119.10M |
| SummaryCapital Expenditure | -$35.23M | -$50.17M | -$33.59M | -$37.00M | -$45.60M | -$61.60M | -$88.60M | -$70.60M | -$68.30M |
| Free Cash Flow | $61.40M | $72.90M | $147.20M | $101.30M | $232.30M | $278.60M | $251.40M | $300.80M | $291.70M |
| FCF Margin | 4.6% | 4.8% | 8.9% | 5.1% | 8.7% | 10.0% | 8.5% | 10.1% | 9.8% |