| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $38.10M | $36.01M | $36.74M | $22.51M | $54.47M +43.0% | $55.51M +54.2% | $51.14M +39.2% | $53.03M +135.6% | Strengthening |
| EPS | $0.81 | — | $0.78 | $0.45 | $1.04 +28.4% | — | $0.98 +25.6% | $1.02 +126.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $48.78M | $45.55M | $47.22M | $30.71M | $71.83M +47.2% | $69.69M +53.0% | $66.67M +41.2% | $69.12M +125.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.9% | 20.9% | 22.2% | 26.7% | 24.2% +10.3% | 20.4% -2.9% | 23.3% +5.0% | 23.3% -12.8% | Weakening |
| ReturnsROIC | 3.0% | 2.9% | 2.9% | 1.8% | 4.3% +43.0% | 4.4% +54.2% | 4.0% +39.2% | 4.2% +135.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $180.96M | $216.84M | $672.68M | $1.27B | $197.35M | $205.19M | $284.06M | $487.12M | $294.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $78.97M | $110.43M | $100.61M | $95.39M | $92.95M | $107.38M | $108.44M | $129.88M | $98.12M |
| Goodwill | $274.77M | $274.77M | $280.54M | $280.54M | $281.20M | $361.85M | $362.66M | $453.28M | $453.28M |
| Intangibles | $15.60M | $12.02M | $11.73M | $8.93M | $7.34M | $40.44M | $36.36M | $57.66M | $51.12M |
| Total Assets | $9.56B | $9.72B | $10.93B | $12.01B | $11.74B | $13.31B | $13.79B | $16.00B | $16.21B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $871.70M | $655.27M | $168.39M | $97.80M | $585.01M | $386.65M | $162.94M | $148.07M | $316.44M |
| Long-Term Debt | $73.72M | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.54B | $8.60B | $9.75B | $10.76B | $10.57B | $11.88B | $12.26B | $14.10B | $14.27B |
| EquityCommon Stock & APIC | $497.0K | $497.0K | $497.0K | $497.0K | $497.0K | $540.0K | $540.0K | $591.0K | $591.0K |
| Retained Earnings | $621.20M | $696.21M | $749.06M | $856.20M | $958.43M | $1.02B | $1.10B | $1.20B | $1.26B |
| Total Equity | $1.02B | $1.12B | $1.19B | $1.25B | $1.17B | $1.43B | $1.53B | $1.90B | $1.94B |
| HighlightsNet Cash / (Debt) | -$764.47M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $147.77M | $153.46M | $145.27M | $159.19M | $183.22M | $157.46M | $188.57M | $235.22M | $261.66M |
| Cash from Investing | -$417.62M | -$64.34M | -$712.59M | -$547.61M | -$926.22M | -$44.23M | -$399.16M | $169.07M | -$484.18M |
| Cash from Financing | $291.14M | -$53.23M | $1.02B | $984.81M | -$328.73M | -$105.39M | $289.46M | -$201.23M | -$24.39M |
| SummaryCapital Expenditure | -$7.40M | -$6.65M | -$8.16M | -$7.74M | -$7.01M | -$9.25M | -$11.74M | -$16.30M | -$16.05M |
| Free Cash Flow | $140.37M | $146.82M | $137.12M | $151.44M | $176.21M | $148.20M | $176.82M | $218.92M | $245.61M |
| FCF Margin | 111.4% | 109.2% | 97.3% | 100.3% | 117.0% | 102.4% | 106.7% | 119.7% | — |