| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $517.00M | $496.32M | $487.62M | $476.15M | $465.40M -10.0% | $443.67M -10.6% | $437.50M -10.3% | $474.50M -0.3% | Weakening |
| Operating Profit | $46.02M | $36.47M | $38.39M | $40.01M | $38.43M -16.5% | $28.63M -21.5% | $34.86M -9.2% | $39.89M -0.3% | Weakening |
| Net Profit | $32.68M | $24.56M | $26.85M | $23.66M | $23.77M -27.3% | $17.31M -29.5% | $20.52M -23.6% | $26.95M +13.9% | Weakening |
| EPS | $1.74 | — | $1.45 | $1.29 | $1.29 -25.9% | — | $1.12 -22.8% | $1.50 +16.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.24M | $6.55M | $7.42M | $8.50M | $7.92M +9.4% | $7.42M +13.3% | $6.81M -8.3% | $6.93M -18.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $37.93M | $31.05M | $30.00M | $29.95M | $30.75M -18.9% | $21.30M -31.4% | $27.39M -8.7% | $32.78M +9.4% | Weakening |
| MarginsOPM | 8.9% | 7.3% | 7.9% | 8.4% | 8.3% -7.2% | 6.5% -12.2% | 8.0% +1.3% | 8.4% +0.1% | Weakening |
| Tax | 13.8% | 20.9% | 10.5% | 21.0% | 22.7% +64.0% | 18.7% -10.4% | 25.1% +138.8% | 17.8% -15.3% | Strengthening |
| ReturnsROIC | 3.3% | 2.5% | 2.7% | 2.4% | 2.4% -27.3% | 1.7% -29.5% | 2.1% -23.6% | 2.7% +13.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.69M | $6.48M | $13.84M | $8.25M | $11.26M | $6.36M | $4.96M | $5.30M | $4.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $392.11M | $434.72M | $475.68M | $449.16M | $466.72M | $447.16M | $492.07M | $514.44M | $579.13M |
| Net PP&E | $48.10M | $192.20M | $189.57M | $229.47M | $234.47M | $208.75M | $182.03M | $164.63M | $154.16M |
| Goodwill | $715.64M | $1.05B | $909.91M | $1.05B | $1.21B | $1.22B | $1.25B | $1.25B | $1.25B |
| Intangibles | $35.49M | $25.83M | $59.89M | $79.64M | $126.54M | $94.90M | $111.70M | $81.56M | $68.41M |
| Total Assets | $1.21B | $1.40B | $1.67B | $1.85B | $2.09B | $2.01B | $2.07B | $2.05B | $2.10B |
| LiabilitiesTotal Current Liabilities | $278.06M | $339.05M | $427.03M | $376.63M | $415.99M | $418.23M | $449.18M | $404.28M | $417.99M |
| Short-Term Debt | — | — | $10.00M | $10.00M | $23.25M | $26.00M | $0 | $1.38M | $1.42M |
| Long-Term Debt | $200.42M | $164.26M | $303.21M | $411.61M | $533.08M | $404.41M | $411.74M | $401.36M | $406.23M |
| Long-Term Leases | — | $119.25M | $115.61M | $191.81M | $182.25M | $175.46M | $155.94M | $139.94M | — |
| Total Liabilities | $553.45M | $681.48M | $920.33M | $1.05B | $1.24B | $1.09B | $1.08B | $1.02B | $1.05B |
| EquityCommon Stock & APIC | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K | $24.0K | $24.0K | $24.0K | $24.0K |
| Retained Earnings | $486.44M | $544.84M | $588.73M | $649.30M | $703.03M | $775.10M | $874.77M | $956.08M | $998.49M |
| Total Equity | $660.42M | $714.55M | $746.96M | $803.47M | $853.21M | $917.59M | $982.46M | $1.03B | $1.05B |
| HighlightsNet Cash / (Debt) | — | — | -$299.37M | -$413.35M | -$545.08M | -$424.05M | -$406.78M | -$397.44M | -$403.03M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $74.67M | $91.44M | $173.15M | $110.20M | $162.21M | $152.38M | $171.54M | $141.87M | $219.52M |
| Cash from Investing | -$56.39M | -$30.47M | -$270.95M | -$194.48M | -$258.84M | -$3.67M | -$74.81M | -$21.51M | -$21.23M |
| Cash from Financing | -$28.77M | -$67.64M | $169.96M | $23.23M | $90.37M | -$152.59M | -$86.90M | -$84.31M | -$115.82M |
| SummaryCapital Expenditure | -$21.81M | -$26.90M | -$17.68M | -$19.93M | -$24.48M | -$22.34M | -$21.43M | -$21.66M | -$20.98M |
| Free Cash Flow | $52.86M | $64.54M | $155.46M | $90.27M | $137.73M | $130.05M | $150.11M | $120.21M | $198.55M |
| FCF Margin | 4.0% | 4.4% | 10.3% | 5.8% | 7.7% | 6.6% | 7.4% | 6.4% | 10.9% |