| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.09B | $2.07B | $2.10B | $2.09B | $2.00B -4.0% | $2.05B -1.2% | $2.13B +1.2% | $2.40B +14.7% | Strengthening |
| Operating Profit | $92.85M | $64.67M | $60.10M | $86.53M | $93.07M +0.2% | $95.22M +47.2% | $71.68M +19.3% | $130.97M +51.4% | Strengthening |
| Net Profit | $58.21M | $37.01M | $7.51M | $46.93M | $50.95M -12.5% | $51.95M +40.4% | $30.01M +299.4% | $77.57M +65.3% | Strengthening |
| EPS | $1.81 | — | $0.24 | $1.48 | $1.62 -10.5% | — | $0.97 +304.2% | $2.58 +74.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $16.63M | $14.66M | $15.63M | $22.35M | $23.30M +40.1% | $23.57M +60.8% | $23.63M +51.3% | $24.41M +9.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $75.12M | $52.25M | $19.01M | $64.17M | $70.66M -5.9% | $71.98M +37.8% | $49.50M +160.4% | $106.31M +65.7% | Strengthening |
| MarginsOPM | 4.5% | 3.1% | 2.9% | 4.1% | 4.6% +4.3% | 4.7% +49.0% | 3.4% +17.8% | 5.5% +31.9% | Strengthening |
| Tax | 22.5% | 29.2% | 60.5% | 26.9% | 27.9% +23.9% | 27.8% -4.6% | 39.4% -34.9% | 27.0% +0.7% | Weakening |
| ReturnsROIC | 3.9% | 2.5% | 0.5% | 3.2% | 3.4% -12.5% | 3.5% +40.4% | 2.0% +299.4% | 5.2% +65.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $142.66M | $114.67M | $128.31M | $103.84M | $163.64M | $268.73M | $259.23M | $358.02M | $363.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.34B | $3.05B | $3.18B | $3.57B | $3.90B | $4.33B | $4.84B | $6.36B | $8.80B |
| Net PP&E | $72.95M | $130.91M | $146.02M | $248.87M | $280.42M | $295.02M | $292.21M | $261.63M | $186.31M |
| Goodwill | $166.84M | $415.15M | $429.37M | $428.35M | $493.03M | $684.35M | $893.52M | $1.17B | $1.17B |
| Intangibles | $112.18M | $278.58M | $246.91M | $214.79M | $205.00M | $369.69M | $426.49M | $426.24M | $383.59M |
| Total Assets | $2.78B | $4.18B | $4.31B | $4.69B | $5.11B | $6.29B | $7.45B | $9.09B | $11.39B |
| LiabilitiesTotal Current Liabilities | $1.54B | $1.88B | $2.23B | $2.52B | $2.87B | $3.37B | $4.12B | $5.10B | $7.43B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $58.44M | $63.32M | $71.03M | $65.90M | $60.42M | — |
| Total Liabilities | $1.79B | $3.02B | $2.97B | $3.18B | $3.47B | $4.55B | $5.68B | $7.44B | $9.79B |
| EquityCommon Stock & APIC | $355.0K | $353.0K | $351.0K | $349.0K | $340.0K | $326.0K | $318.0K | $310.0K | $295.0K |
| Retained Earnings | $704.66M | $841.10M | $993.25M | $1.17B | $1.37B | $1.45B | $1.51B | $1.52B | $1.49B |
| Total Equity | $986.99M | $1.16B | $1.34B | $1.51B | $1.64B | $1.74B | $1.77B | $1.65B | $1.61B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $292.65M | $127.88M | $355.58M | $163.71M | $98.11M | $619.53M | $632.85M | $303.83M | $422.97M |
| Cash from Investing | -$91.71M | -$733.37M | $9.71M | -$21.07M | -$137.84M | -$505.20M | -$303.28M | -$309.80M | -$303.69M |
| Cash from Financing | -$159.03M | $577.59M | -$361.79M | -$161.38M | $114.01M | -$16.71M | -$321.27M | $82.29M | -$52.99M |
| SummaryCapital Expenditure | -$17.25M | -$69.09M | -$24.18M | -$52.08M | -$70.94M | -$39.25M | -$46.78M | -$24.52M | -$26.40M |
| Free Cash Flow | $275.40M | $58.79M | $331.40M | $111.63M | $27.17M | $580.28M | $586.06M | $279.31M | $396.57M |
| FCF Margin | 3.9% | 0.8% | 4.0% | 1.2% | 0.3% | 6.3% | 6.7% | 3.4% | 4.6% |