| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $443.40M | $466.80M | $440.80M | $439.70M | $441.90M -0.3% | $455.60M -2.4% | $453.20M +2.8% | $491.40M +11.8% | Strengthening |
| Operating Profit | $45.60M | $41.10M | $42.50M | $34.30M | $5.90M -87.1% | $46.80M +13.9% | $36.50M -14.1% | $39.70M +15.7% | Strengthening |
| Net Profit | — | — | $32.80M | $23.50M | — | — | $30.40M -7.3% | $30.80M +31.1% | Strengthening |
| EPS | $1.34 | — | $1.31 | $0.94 | $0.52 -61.2% | — | $1.23 -6.1% | $1.25 +33.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.80M | -$102.60M | $45.20M | $32.30M | $11.50M -74.3% | $49.10M | $39.90M -11.7% | $41.60M +28.8% | Strengthening |
| MarginsOPM | 10.3% | 8.8% | 9.6% | 7.8% | 1.3% -87.0% | 10.3% +16.7% | 8.1% -16.5% | 8.1% +3.6% | Stable |
| Tax | 25.4% | 31.4% | 25.7% | 26.0% | -12.2% -147.8% | 5.9% -81.2% | 22.8% -11.1% | 25.0% -3.9% | Weakening |
| ReturnsROIC | — | — | 2.9% | 2.1% | — | — | 2.7% -7.3% | 2.7% +31.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $123.10M | $75.70M | $105.30M | $141.80M | $147.10M | $203.70M | $289.20M | $292.50M | $250.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $663.90M | $630.30M | $566.20M | $728.10M | $872.60M | $885.70M | $956.60M | $1.00B | $1.02B |
| Net PP&E | $196.40M | $231.10M | $250.90M | $249.80M | $266.20M | $313.40M | $314.50M | $338.80M | $341.20M |
| Goodwill | $364.90M | $363.00M | $371.20M | $364.30M | $358.80M | $399.30M | $382.50M | $399.00M | $398.20M |
| Intangibles | $136.30M | $113.50M | $75.30M | $57.50M | $45.00M | $57.30M | $65.40M | $67.70M | $65.30M |
| Total Assets | $1.47B | $1.47B | $1.40B | $1.57B | $1.60B | $1.71B | $1.73B | $1.83B | $1.85B |
| LiabilitiesTotal Current Liabilities | $296.60M | $303.50M | $252.40M | $336.60M | $405.80M | $371.50M | $371.40M | $360.10M | $368.10M |
| Short-Term Debt | $21.40M | $0 | $0 | — | — | — | — | — | — |
| Long-Term Debt | $186.20M | $58.60M | $0 | — | — | — | — | — | — |
| Long-Term Leases | $0 | $21.90M | $28.90M | $23.10M | $31.40M | $31.60M | $31.00M | $36.80M | $33.60M |
| Total Liabilities | $647.90M | $549.90M | $452.50M | $537.90M | $563.30M | $557.80M | $518.60M | $499.50M | $495.20M |
| EquityCommon Stock & APIC | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K |
| Retained Earnings | $668.30M | $755.50M | $758.60M | $822.90M | $924.20M | $1.03B | $1.02B | $1.10B | $1.14B |
| Total Equity | $825.00M | -$74.40M | $944.40M | $1.03B | $1.04B | $1.15B | $1.21B | $1.33B | $1.34B |
| HighlightsNet Cash / (Debt) | -$84.50M | $17.10M | $105.30M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $104.90M | $161.60M | $145.90M | $93.20M | $81.70M | $207.30M | $184.50M | $138.30M | $124.30M |
| Cash from Investing | -$35.50M | -$31.00M | -$29.70M | -$36.20M | -$42.10M | -$111.80M | -$62.00M | -$75.10M | -$73.60M |
| Cash from Financing | -$36.20M | -$177.90M | -$86.80M | -$20.00M | -$33.70M | -$39.00M | -$35.30M | -$63.90M | -$66.30M |
| SummaryCapital Expenditure | -$28.90M | -$29.90M | -$29.70M | -$39.10M | -$39.60M | -$62.10M | -$41.40M | -$50.30M | -$55.50M |
| Free Cash Flow | $76.00M | $131.70M | $116.20M | $54.10M | $42.10M | $145.20M | $143.10M | $88.00M | $68.80M |
| FCF Margin | 5.1% | 8.7% | 9.7% | 3.6% | 2.1% | 7.5% | 7.8% | 4.9% | 3.7% |