| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $915.50M | $803.14M | $1.05B | $1.11B | $1.04B +13.2% | $932.70M +16.1% | $1.09B +4.3% | $968.67M -12.5% | Stable |
| Operating Profit | $53.89M | $16.13M | $81.32M | $87.80M | $75.44M +40.0% | $35.36M +119.2% | $95.16M +17.0% | $95.96M +9.3% | Strengthening |
| Net Profit | $35.61M | $9.55M | $49.44M | $57.63M | $62.49M +75.5% | $18.68M +95.7% | $62.95M +27.3% | $67.14M +16.5% | Strengthening |
| EPS | $1.40 | — | $1.94 | $2.29 | $2.56 +82.9% | — | $2.60 +34.0% | $2.76 +20.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $47.37M | $11.03M | $67.27M | $78.11M | $84.03M +77.4% | $25.66M +132.5% | $85.25M +26.7% | $90.19M +15.5% | Strengthening |
| MarginsOPM | 5.9% | 2.0% | 7.8% | 7.9% | 7.3% +23.6% | 3.8% +88.6% | 8.7% +12.2% | 9.9% +25.0% | Strengthening |
| Tax | 24.8% | 13.5% | 26.5% | 26.2% | 25.6% +3.3% | 27.2% +101.6% | 26.2% -1.3% | 25.6% -2.5% | Strengthening |
| ReturnsROIC | 2.6% | 0.7% | 3.7% | 4.3% | 4.6% +75.5% | 1.4% +95.7% | 4.7% +27.3% | 5.0% +16.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.93M | $35.36M | $51.82M | $62.90M | $47.50M | $66.16M | $165.76M | $222.62M | $216.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $526.65M | $670.79M | $869.80M | $1.57B | $1.39B | $1.12B | $1.16B | $1.35B | $1.48B |
| Net PP&E | $322.88M | $465.08M | $491.40M | $591.07M | $729.19M | $711.17M | $657.04M | $701.03M | $690.00M |
| Goodwill | $180.17M | $351.11M | $454.73M | $543.18M | $567.06M | $589.55M | $585.77M | $622.18M | $619.13M |
| Intangibles | $176.34M | $341.43M | $420.88M | $519.96M | $503.32M | $448.76M | $392.02M | $402.57M | $372.87M |
| Total Assets | $1.24B | $1.86B | $2.30B | $3.29B | $3.25B | $2.96B | $2.89B | $3.18B | $3.27B |
| LiabilitiesTotal Current Liabilities | $177.58M | $271.26M | $416.39M | $627.22M | $421.30M | $394.99M | $412.05M | $473.37M | $597.25M |
| Short-Term Debt | $596.0K | $17.88M | $17.83M | $71.00M | $23.09M | $589.0K | $423.0K | $3.68M | $3.66M |
| Long-Term Debt | $293.53M | $612.91M | $720.42M | $1.23B | $1.10B | $846.83M | $756.83M | $941.50M | $848.93M |
| Long-Term Leases | $0 | $79.85M | $82.71M | $143.44M | $222.48M | $222.68M | $199.93M | $246.05M | $248.36M |
| Total Liabilities | $537.64M | $1.06B | $1.39B | $2.20B | $1.87B | $1.60B | $1.51B | $1.82B | $1.84B |
| EquityCommon Stock & APIC | $280.0K | $281.0K | $282.0K | $284.0K | $285.0K | $287.0K | $288.0K | $289.0K | $290.0K |
| Retained Earnings | $563.50M | $644.95M | $731.71M | $930.79M | $1.22B | $1.18B | $1.21B | $1.28B | $1.35B |
| Total Equity | $706.25M | $800.67M | $908.33M | $1.09B | $1.38B | $1.36B | $1.39B | $1.36B | $1.43B |
| HighlightsNet Cash / (Debt) | -$279.20M | -$595.43M | -$686.43M | -$1.24B | -$1.07B | -$781.27M | -$591.50M | -$722.57M | -$636.08M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $156.61M | $269.52M | $231.40M | -$111.57M | $602.51M | $527.23M | $370.28M | $330.98M | $346.26M |
| Cash from Investing | -$302.80M | -$503.83M | -$232.30M | -$281.22M | -$241.79M | -$83.75M | -$61.10M | -$147.07M | -$46.83M |
| Cash from Financing | $135.07M | $254.97M | $14.05M | $404.56M | -$374.87M | -$426.18M | -$208.22M | -$125.49M | -$278.19M |
| SummaryCapital Expenditure | -$119.83M | -$58.20M | -$57.35M | -$98.53M | -$130.64M | -$62.21M | -$42.33M | -$52.64M | -$59.30M |
| Free Cash Flow | $36.78M | $211.32M | $174.05M | -$210.11M | $471.87M | $465.02M | $327.95M | $278.33M | $286.95M |
| FCF Margin | 1.5% | 8.9% | 6.2% | -4.7% | 9.1% | 12.3% | 8.8% | 6.8% | 7.1% |