| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $640.18M | $726.63M | $635.91M | $685.87M | $700.82M +9.5% | $802.31M +10.4% | $712.24M +12.0% | $762.46M +11.2% | Strengthening |
| Operating Profit | $76.73M | $146.64M | $58.63M | $106.55M | $104.79M +36.6% | $161.58M +10.2% | $90.62M +54.5% | $118.02M +10.8% | Strengthening |
| Net Profit | $64.14M | $123.72M | $49.55M | $82.94M | $81.65M +27.3% | $129.84M +4.9% | $87.92M +77.4% | $93.42M +12.6% | Strengthening |
| EPS | $0.39 | — | $0.30 | $0.51 | $0.50 +28.2% | — | $0.54 +80.0% | $0.58 +13.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $85.04M | $155.64M | $63.97M | $111.66M | $108.00M +27.0% | $167.63M +7.7% | $98.32M +53.7% | $125.22M +12.1% | Strengthening |
| MarginsOPM | 12.0% | 20.2% | 9.2% | 15.5% | 14.9% +24.7% | 20.1% -0.2% | 12.7% +38.0% | 15.5% -0.4% | Strengthening |
| Tax | 24.6% | 20.5% | 22.5% | 25.7% | 24.4% -0.7% | 22.5% +9.9% | 10.6% -53.1% | 25.4% -1.3% | Weakening |
| ReturnsROIC | 2.4% | 4.7% | 1.9% | 3.1% | 3.1% +27.3% | 4.9% +4.9% | 3.3% +77.4% | 3.5% +12.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $241.50M | $230.43M | $286.08M | $319.97M | $221.38M | $289.47M | $199.45M | $255.44M | $232.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $893.95M | $716.83M | $835.84M | $952.71M | $655.67M | $781.65M | $936.32M | $1.03B | $1.02B |
| Net PP&E | $674.85M | $680.67M | $646.82M | $637.52M | $611.30M | $549.62M | $521.13M | $495.79M | $455.18M |
| Goodwill | $140.28M | $138.67M | $171.66M | $166.36M | $414.05M | $416.10M | $412.17M | $409.21M | $407.20M |
| Intangibles | — | — | — | $14.25M | $317.31M | $285.49M | $258.01M | $229.38M | $215.41M |
| Total Assets | $2.20B | $2.09B | $2.31B | $2.56B | $2.53B | $2.71B | $2.84B | $3.00B | $2.98B |
| LiabilitiesTotal Current Liabilities | $673.30M | $437.69M | $486.75M | $559.15M | $571.21M | $611.56M | $613.53M | $666.70M | $647.72M |
| Short-Term Debt | $253.63M | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | $247.00M | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $55.14M | $52.70M | $63.61M | $59.12M | $42.91M | $37.26M | $36.60M | — |
| Total Liabilities | $1.15B | $915.27M | $979.58M | $1.02B | $933.78M | $951.38M | $914.27M | $955.73M | $936.99M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.51B | $1.61B | $1.67B | $1.85B | $1.96B | $2.12B | $2.33B | $2.55B | $2.66B |
| Total Equity | $1.04B | $1.17B | $1.33B | $1.54B | $1.60B | $1.76B | $1.93B | $2.04B | $2.05B |
| HighlightsNet Cash / (Debt) | -$259.13M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $157.12M | $189.90M | $297.93M | $269.10M | $150.69M | $360.62M | $410.51M | $584.49M | $658.26M |
| Cash from Investing | -$101.09M | $93.21M | -$199.08M | -$180.81M | -$73.56M | -$159.69M | -$306.09M | -$221.32M | -$265.97M |
| Cash from Financing | $3.82M | -$295.29M | -$44.97M | -$54.95M | -$174.31M | -$132.71M | -$192.72M | -$306.14M | -$357.24M |
| SummaryCapital Expenditure | -$77.49M | -$45.44M | -$34.45M | -$34.64M | -$36.96M | -$22.67M | -$29.17M | -$33.98M | -$35.24M |
| Free Cash Flow | $79.63M | $144.46M | $263.48M | $234.46M | $113.73M | $337.95M | $381.34M | $550.50M | $623.02M |
| FCF Margin | 4.6% | 8.0% | 14.8% | 11.3% | 4.9% | 13.9% | 14.7% | 19.5% | 20.9% |