| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $432.68M | $499.70M | $421.34M | $474.12M | $468.44M +8.3% | $510.91M +2.2% | $463.63M +10.0% | $503.33M +6.2% | Strengthening |
| Operating Profit | $91.48M | $117.64M | $77.76M | $85.86M | $94.31M +3.1% | $113.89M -3.2% | $93.01M +19.6% | $111.96M +30.4% | Strengthening |
| Net Profit | $66.65M | $87.95M | $59.60M | $62.77M | $69.61M +4.4% | $86.93M -1.2% | $71.27M +19.6% | $86.19M +37.3% | Strengthening |
| EPS | $1.69 | $2.23 | $1.51 | $1.60 | $1.78 +5.3% | $2.22 -0.4% | $1.83 +21.2% | $2.23 +39.4% | Strengthening |
| Other Income | -$3.32M | -$830.0K | $188.0K | -$3.12M | -$1.85M +44.2% | -$638.0K +23.1% | -$22.0K -111.7% | -$572.0K +81.6% | Stable |
| Interest | $9.15M | $7.33M | $6.83M | $8.12M | $8.42M -8.1% | $8.43M +15.0% | $7.70M +12.7% | $7.95M -2.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $88.16M | $116.81M | $77.95M | $82.75M | $92.46M +4.9% | $113.25M -3.1% | $92.99M +19.3% | $111.39M +34.6% | Strengthening |
| MarginsOPM | 21.1% | 23.5% | 18.5% | 18.1% | 20.1% -4.8% | 22.3% -5.3% | 20.1% +8.7% | 22.2% +22.8% | Strengthening |
| Tax | 24.4% | 24.7% | 23.5% | 24.1% | 24.7% +1.3% | 23.2% -5.9% | 23.4% -0.7% | 22.6% -6.3% | Weakening |
| ReturnsROIC | 4.0% | 5.3% | 3.6% | 3.8% | 4.2% +4.4% | 5.2% -1.2% | 4.3% +19.6% | 5.2% +37.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $140.09M | $152.19M | $160.67M | $140.90M | $162.90M | $146.44M | $164.56M | $165.07M | $200.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $656.62M | $693.36M | $801.42M | $792.80M | $880.13M | $786.27M | $803.03M | $869.29M | $934.84M |
| Net PP&E | $157.94M | $218.71M | $243.07M | $257.97M | $251.69M | $265.18M | $267.95M | $339.99M | $331.60M |
| Goodwill | $413.64M | $436.68M | $443.27M | $636.86M | $620.62M | $627.53M | $620.89M | $731.59M | $726.05M |
| Intangibles | $169.51M | $171.33M | $161.05M | $306.95M | $281.85M | $266.13M | $246.44M | $299.13M | $285.72M |
| Total Assets | $1.61B | $1.78B | $1.92B | $2.40B | $2.38B | $2.17B | $2.21B | $2.55B | $2.60B |
| LiabilitiesTotal Current Liabilities | $282.06M | $277.51M | $310.55M | $330.61M | $345.87M | $332.82M | $288.09M | $289.21M | $288.90M |
| Short-Term Debt | $20.06M | $20.00M | $20.00M | $0 | $7.39M | $26.52M | $26.39M | $8.22M | $8.10M |
| Long-Term Debt | $341.31M | $328.39M | $287.16M | $597.65M | $565.45M | $575.17M | $481.62M | $572.71M | $591.65M |
| Long-Term Leases | $0 | $42.63M | $44.64M | $40.71M | $35.34M | $44.49M | $45.98M | $46.15M | $43.76M |
| Total Liabilities | $968.49M | $1.01B | $1.07B | $1.56B | $1.45B | $1.20B | $1.06B | $1.19B | $1.20B |
| EquityCommon Stock & APIC | $211.81M | $229.13M | $242.69M | — | — | — | — | — | — |
| Retained Earnings | $935.58M | $1.01B | $1.10B | $1.05B | $1.16B | $1.14B | $1.35B | $1.55B | $1.66B |
| Total Equity | $633.88M | $725.80M | $839.20M | $834.39M | $923.74M | $966.80M | $1.14B | $1.37B | $1.40B |
| HighlightsNet Cash / (Debt) | -$221.28M | -$196.20M | -$146.49M | -$456.76M | -$409.93M | -$455.25M | -$343.45M | -$415.87M | -$399.69M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $263.89M | $164.96M | $206.56M | $199.15M | $157.46M | $92.86M | $296.43M | $363.87M | $405.88M |
| Cash from Investing | -$84.39M | -$64.16M | -$72.77M | -$415.47M | -$4.48M | -$39.95M | -$53.76M | -$257.63M | -$52.98M |
| Cash from Financing | -$163.27M | -$84.62M | -$126.53M | $203.93M | -$113.35M | -$52.25M | -$208.69M | -$105.47M | -$285.39M |
| SummaryCapital Expenditure | -$33.96M | -$36.60M | -$48.91M | -$43.84M | -$42.55M | -$42.76M | -$54.22M | -$68.44M | -$51.58M |
| Free Cash Flow | $229.93M | $128.36M | $157.65M | $155.31M | $114.90M | $50.09M | $242.21M | $295.43M | $354.30M |
| FCF Margin | 16.9% | 9.2% | 11.7% | 11.1% | 7.5% | 2.8% | 13.4% | 15.8% | 18.2% |