| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $266.76M | $243.75M | $195.42M | $235.62M | $256.44M -3.9% | $256.76M +5.3% | $198.54M +1.6% | $221.11M -6.2% | Stable |
| Operating Profit | $74.68M | $63.09M | $45.57M | $57.17M | $66.72M -10.7% | $74.17M +17.6% | $43.40M -4.8% | $53.28M -6.8% | Stable |
| Net Profit | $149.32M | $38.94M | $28.21M | $35.97M | $42.30M -71.7% | $49.83M +28.0% | $27.03M -4.2% | $33.67M -6.4% | Strengthening |
| EPS | $6.08 | — | $1.15 | $1.46 | $1.72 -71.7% | — | $1.10 -4.3% | $1.38 -5.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $202.82M | $51.96M | $37.41M | $49.46M | $58.51M -71.2% | $67.70M +30.3% | $36.87M -1.5% | $46.13M -6.7% | Strengthening |
| MarginsOPM | 28.0% | 25.9% | 23.3% | 24.3% | 26.0% -7.1% | 28.9% +11.6% | 21.9% -6.3% | 24.1% -0.7% | Stable |
| Tax | 26.4% | 25.0% | 24.6% | 27.3% | 27.7% +5.0% | 26.4% +5.4% | 26.7% +8.5% | 27.0% -0.9% | Strengthening |
| ReturnsROIC | 12.0% | 3.1% | 2.3% | 2.9% | 3.4% -71.7% | 4.0% +28.0% | 2.2% -4.2% | 2.7% -6.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.51M | $2.34M | $1.24M | $1.49M | $957.0K | $877.0K | $807.0K | $295.0K | $4.38M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $126.90M | $140.95M | $144.51M | $146.93M | $150.31M | $169.11M | $194.94M | $231.70M | — |
| Goodwill | $27.81M | $28.20M | $28.20M | $132.39M | $106.40M | $323.22M | $323.22M | $332.58M | $337.35M |
| Intangibles | $7.25M | $7.33M | $7.12M | $47.05M | $35.43M | $64.59M | $54.33M | $46.60M | $41.63M |
| Total Assets | $1.22B | $1.31B | $1.28B | $1.60B | $1.71B | $2.22B | $2.28B | $2.36B | $2.50B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $645.78M | $675.84M | $593.14M | $863.90M | $903.90M | $1.28B | $1.15B | $1.12B | $1.26B |
| EquityCommon Stock & APIC | $103.80M | $106.36M | $106.29M | $108.61M | $110.08M | $111.12M | $116.25M | $121.78M | $120.23M |
| Retained Earnings | $467.78M | $527.75M | $576.42M | $623.47M | $693.94M | $822.80M | $1.01B | $1.12B | $1.13B |
| Total Equity | $571.53M | $634.04M | $682.60M | $732.02M | $803.95M | $933.80M | $1.12B | $1.24B | $1.25B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $142.67M | $187.99M | $180.50M | $195.74M | $194.43M | $95.34M | $374.38M | $255.68M | $251.68M |
| Cash from Investing | -$104.49M | -$143.14M | -$53.00M | -$351.70M | -$131.43M | -$391.87M | -$150.75M | -$127.11M | -$183.94M |
| Cash from Financing | -$39.07M | -$44.02M | -$128.45M | $156.20M | -$63.53M | $296.44M | -$223.69M | -$129.08M | -$64.83M |
| SummaryCapital Expenditure | -$15.66M | -$12.08M | -$13.72M | -$2.68M | -$17.62M | -$43.99M | -$40.23M | -$44.38M | -$42.16M |
| Free Cash Flow | $127.00M | $175.91M | $166.78M | $193.06M | $176.81M | $51.35M | $334.15M | $211.30M | $209.53M |
| FCF Margin | 25.5% | 30.8% | 29.1% | 36.1% | 27.8% | 6.2% | 36.7% | 22.4% | 22.5% |