| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $551.08M | $587.21M | $613.38M | $653.65M | $620.88M +12.7% | $631.26M +7.5% | $629.87M +2.7% | $636.06M -2.7% | Stable |
| Operating Profit | $47.34M | $125.10M | $130.79M | $56.86M | $68.98M +45.7% | $146.85M +17.4% | $129.08M -1.3% | $105.85M +86.1% | Strengthening |
| Net Profit | $40.88M | $96.39M | $99.35M | $51.32M | $68.80M +68.3% | $99.48M +3.2% | $88.53M -10.9% | $81.39M +58.6% | Strengthening |
| EPS | $0.95 | $2.24 | $2.31 | — | $1.59 +67.4% | $2.31 +3.1% | $2.09 -9.5% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $53.77M | $129.76M | $135.36M | $64.33M | $82.82M +54.0% | $133.27M +2.7% | $120.74M -10.8% | $104.33M +62.2% | Strengthening |
| MarginsOPM | 8.6% | 21.3% | 21.3% | 8.7% | 11.1% +29.3% | 23.3% +9.2% | 20.5% -3.9% | 16.6% +91.3% | Strengthening |
| Tax | 21.0% | 25.7% | 26.2% | 20.1% | 17.4% -17.0% | 25.5% -0.9% | 26.1% -0.2% | 21.9% +9.0% | Stable |
| ReturnsROIC | 4.2% | 9.8% | 10.1% | 5.2% | 7.0% +68.3% | 10.1% +3.2% | 9.0% -10.9% | 8.3% +58.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $283.12M | $212.30M | $386.08M | $389.40M | $410.81M | $500.61M | $782.50M | $754.50M |
| Short-Term Investments | — | — | — | — | $111.92M | $191.67M | $202.77M | $203.50M |
| Total Current Assets | $529.66M | $501.27M | $857.53M | $950.53M | $1.07B | $1.25B | $1.63B | $1.72B |
| Net PP&E | $31.98M | $150.44M | $166.74M | $146.99M | $121.84M | $105.36M | $94.58M | $109.34M |
| Goodwill | $90.20M | $174.90M | $240.40M | $241.00M | $246.70M | $246.70M | $246.68M | $246.68M |
| Intangibles | $14.98M | $77.45M | $99.48M | $88.67M | $74.77M | $60.28M | $18.23M | $10.88M |
| Total Assets | $819.61M | $1.07B | $1.58B | $1.64B | $1.76B | $1.92B | $2.29B | $2.44B |
| LiabilitiesTotal Current Liabilities | $155.59M | $273.42M | $306.24M | $302.07M | $309.13M | $244.28M | $302.88M | $288.85M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $299.27M | $411.44M | $413.04M | $414.68M | $416.32M | $418.00M |
| Long-Term Leases | — | $96.54M | $77.46M | $75.13M | $59.42M | $45.19M | $35.16M | $8.32M |
| Total Liabilities | $186.24M | $397.93M | $772.65M | $830.96M | $813.37M | $744.44M | $814.34M | $803.22M |
| EquityCommon Stock & APIC | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K |
| Retained Earnings | $22.45M | $46.95M | $112.15M | $227.46M | $354.33M | $558.51M | $846.45M | $1.18B |
| Total Equity | $633.37M | $675.33M | $804.65M | $812.58M | $947.30M | $1.18B | $1.48B | $1.63B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $141.61M | $80.42M | $134.15M | $206.88M | $203.15M | $278.80M | $432.82M | $433.81M |
| Cash from Investing | -$61.11M | -$217.37M | -$165.44M | -$110.76M | -$118.24M | -$139.87M | -$88.00M | -$179.83M |
| Cash from Financing | -$28.99M | $65.63M | $204.58M | -$93.31M | -$63.50M | -$49.12M | -$62.94M | -$281.98M |
| SummaryCapital Expenditure | -$5.48M | -$1.68M | -$3.57M | -$9.75M | -$4.34M | -$2.27M | -$1.78M | -$587.0K |
| Free Cash Flow | $136.13M | $78.74M | $130.58M | $197.14M | $198.81M | $276.53M | $431.04M | $433.23M |
| FCF Margin | 13.4% | 7.6% | 8.5% | 11.7% | 10.8% | 13.6% | 17.9% | 17.2% |