| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $260.90M | $258.40M | $273.20M | $288.10M | $286.60M +9.9% | $295.40M +14.3% | $303.00M +10.9% | $338.80M +17.6% | Strengthening |
| Operating Profit | $34.10M | $32.20M | $41.80M | $45.70M | $40.90M +19.9% | $33.20M +3.1% | $43.50M +4.1% | $57.70M +26.3% | Strengthening |
| Net Profit | $19.80M | $13.90M | $24.50M | $26.40M | $21.60M +9.1% | -$32.00M -330.2% | $27.40M +11.8% | $27.10M +2.7% | Weakening |
| EPS | $0.94 | — | $1.16 | $1.26 | $1.03 +9.6% | — | $1.30 +12.1% | $1.28 +1.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.40M | $9.50M | $9.20M | $9.00M | $6.90M -33.7% | $8.90M -6.3% | $9.40M +2.2% | $8.70M -3.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.00M | $19.70M | $32.30M | $35.50M | $32.10M +33.8% | -$42.30M -314.7% | $33.90M +5.0% | $32.90M -7.3% | Weakening |
| MarginsOPM | 13.1% | 12.5% | 15.3% | 15.9% | 14.3% +9.2% | 11.2% -9.8% | 14.4% -6.1% | 17.0% +7.4% | Stable |
| Tax | 17.5% | 29.4% | 24.1% | 25.6% | 32.7% +86.9% | 24.4% -17.3% | 19.2% -20.6% | 17.6% -31.2% | Weakening |
| ReturnsROIC | 1.6% | 1.1% | 2.0% | 2.1% | 1.8% +9.1% | -2.6% -330.2% | 2.2% +11.8% | 2.2% +2.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $129.60M | $121.20M | $229.50M | $338.10M | $334.40M | $369.80M | $236.30M | $114.70M | $77.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $732.10M | $749.50M | $579.00M | $804.70M | $684.20M | $650.30M | $512.30M | $437.70M | $455.20M |
| Net PP&E | $234.30M | $256.30M | $239.10M | $236.00M | $230.70M | $242.30M | $245.70M | $285.30M | $228.30M |
| Goodwill | $322.10M | $485.30M | $605.10M | $948.00M | $863.80M | $808.40M | $896.20M | $1.06B | $1.07B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.72B | $2.04B | $2.08B | $2.97B | $2.65B | $2.50B | $2.49B | $2.66B | $2.66B |
| LiabilitiesTotal Current Liabilities | $292.00M | $313.60M | $202.00M | $386.30M | $211.50M | $196.40M | $198.00M | $188.70M | $199.50M |
| Short-Term Debt | $2.40M | $4.10M | $3.80M | $12.70M | $15.60M | $8.10M | $16.00M | $200.0K | $200.0K |
| Long-Term Debt | $462.50M | $625.20M | $487.50M | $963.90M | $775.10M | $638.70M | $624.10M | $655.10M | $575.30M |
| Long-Term Leases | — | $28.40M | $35.30M | $43.90M | $38.10M | $40.60M | $44.40M | $53.40M | — |
| Total Liabilities | $858.10M | $1.12B | $956.70M | $1.65B | $1.23B | $1.07B | $1.06B | $1.12B | $1.07B |
| EquityCommon Stock & APIC | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| Retained Earnings | $603.30M | $632.20M | $794.80M | $953.10M | $1.13B | $1.13B | $1.18B | $1.19B | $1.23B |
| Total Equity | $857.70M | $896.60M | $1.08B | $1.27B | $1.40B | $1.41B | $1.43B | $1.54B | $1.59B |
| HighlightsNet Cash / (Debt) | -$335.30M | -$508.10M | -$261.80M | -$638.50M | -$456.30M | -$277.00M | -$403.80M | -$540.60M | -$498.50M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — | — |
| Cash from Investing | — | — | — | — | — | -$7.40M | -$241.50M | -$316.90M | -$323.30M |
| Cash from Financing | -$252.40M | $123.80M | -$167.30M | $618.20M | -$402.10M | -$170.90M | -$50.50M | -$17.40M | $75.50M |
| SummaryCapital Expenditure | -$36.10M | -$21.60M | -$13.40M | -$14.90M | -$29.40M | -$33.90M | -$29.10M | -$42.00M | -$51.90M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |