| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $238.29M | $292.57M | $289.31M | $247.50M | $261.14M +9.6% | $308.12M +5.3% | $308.76M +6.7% | $264.05M +6.7% | Strengthening |
| Operating Profit | $48.17M | $100.03M | $88.02M | $51.79M | $18.02M -62.6% | $108.08M +8.0% | $95.46M +8.5% | $58.15M +12.3% | Strengthening |
| Net Profit | $41.47M | $81.88M | $71.62M | $41.55M | $16.27M -60.8% | $86.73M +5.9% | $75.35M +5.2% | $45.85M +10.4% | Strengthening |
| EPS | $1.43 | — | $2.53 | $1.48 | $0.59 -58.7% | — | $2.82 +11.5% | $1.75 +18.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $52.33M | $103.95M | $91.40M | $55.02M | $21.66M -58.6% | $111.78M +7.5% | $98.48M +7.7% | $60.85M +10.6% | Strengthening |
| MarginsOPM | 20.2% | 34.2% | 30.4% | 20.9% | 6.9% -65.9% | 35.1% +2.6% | 30.9% +1.6% | 22.0% +5.3% | Strengthening |
| Tax | 20.8% | 21.2% | 21.6% | 24.5% | 24.9% +19.7% | 22.4% +5.6% | 23.5% +8.5% | 24.6% +0.7% | Strengthening |
| ReturnsROIC | 1.5% | 2.9% | 2.5% | 1.5% | 0.6% -60.8% | 3.1% +5.9% | 2.7% +5.2% | 1.6% +10.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $120.35M | $122.27M | $245.77M | $600.94M | $120.41M | $146.47M | $324.62M | $111.76M | $171.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $309.47M | $208.34M | $333.74M | $681.04M | $273.27M | $337.52M | $419.98M | $400.18M | $331.46M |
| Net PP&E | $111.04M | $147.50M | $189.68M | $193.77M | $220.22M | $262.15M | $276.36M | $275.53M | $274.82M |
| Goodwill | $2.94M | $160.77M | $160.77M | $160.77M | $160.77M | $160.77M | $160.77M | $160.77M | $160.77M |
| Intangibles | — | $202.06M | $193.64M | $185.22M | $176.80M | $168.38M | $159.96M | $151.54M | $147.33M |
| Total Assets | $1.32B | $1.69B | $1.84B | $1.22B | $832.75M | $930.46M | $1.02B | $992.30M | $919.18M |
| LiabilitiesTotal Current Liabilities | $80.52M | $95.23M | $118.72M | $97.94M | $99.71M | $97.03M | $110.97M | $109.75M | $117.64M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $140.92M | $107.77M | — | — | — | — | — | — |
| Long-Term Leases | — | $25.52M | $56.61M | $53.76M | $68.79M | $88.26M | $95.64M | $92.75M | $88.87M |
| Total Liabilities | $110.42M | $246.86M | $270.25M | $177.70M | $195.13M | $212.45M | $234.57M | $245.37M | $249.67M |
| EquityCommon Stock & APIC | $527.0K | $531.0K | $533.0K | $536.0K | $538.0K | $540.0K | $541.0K | $542.0K | $543.0K |
| Retained Earnings | $1.08B | $1.34B | $1.59B | $1.86B | $2.04B | $2.24B | $2.47B | $2.69B | $2.81B |
| Total Equity | $1.21B | $1.44B | $1.57B | $1.05B | $637.62M | $718.01M | $783.85M | $746.93M | $669.51M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $199.09M | $306.34M | $308.82M | $313.12M | $220.82M | $243.66M | $289.96M | $273.49M | $278.71M |
| Cash from Investing | -$238.24M | -$405.88M | -$19.35M | $950.98M | -$97.14M | -$80.47M | $61.37M | -$221.59M | $42.78M |
| Cash from Financing | -$26.84M | $40.09M | -$166.28M | -$908.93M | -$604.21M | -$137.12M | -$173.18M | -$264.76M | -$342.71M |
| SummaryCapital Expenditure | -$94.53M | -$22.39M | -$29.42M | -$28.88M | -$35.23M | -$44.54M | -$37.25M | -$34.84M | -$36.15M |
| Free Cash Flow | $104.56M | $283.95M | $279.40M | $284.24M | $185.59M | $199.13M | $252.71M | $238.65M | $242.56M |
| FCF Margin | 12.4% | 36.5% | 33.1% | 31.7% | 20.4% | 20.7% | 24.5% | 21.6% | 21.2% |