| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $451.90M | $493.90M | $530.50M | $483.60M | $493.30M +9.2% | $544.30M +10.2% | $571.90M +7.8% | $531.20M +9.8% | Strengthening |
| Operating Profit | $104.90M | $148.50M | $185.10M | $112.30M | $112.60M +7.3% | $157.20M +5.9% | $210.20M +13.6% | $168.50M +50.0% | Strengthening |
| Net Profit | $73.30M | $113.50M | $139.40M | $89.50M | $110.70M +51.0% | $113.80M +0.3% | $155.70M +11.7% | $107.40M +20.0% | Strengthening |
| EPS | $1.31 | — | $2.49 | $1.59 | $1.97 +50.4% | — | $3.05 +22.5% | $2.34 +47.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $800.0K | $1.00M | $800.0K | $800.0K | $1.10M +37.5% | $700.0K -30.0% | $4.00M +400.0% | $10.50M +1212.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $108.30M | $151.60M | $190.30M | $117.20M | $152.80M +41.1% | $159.10M +4.9% | $215.30M +13.1% | $156.90M +33.9% | Strengthening |
| MarginsOPM | 23.2% | 30.1% | 34.9% | 23.2% | 22.8% -1.6% | 28.9% -4.0% | 36.8% +5.3% | 31.7% +36.6% | Strengthening |
| Tax | 32.3% | 25.1% | 26.8% | 23.6% | 27.6% -14.8% | 28.5% +13.6% | 27.6% +3.3% | 31.6% +33.5% | Strengthening |
| ReturnsROIC | 3.0% | 4.6% | 5.6% | 3.6% | 4.5% +51.0% | 4.6% +0.3% | 6.3% +11.7% | 4.3% +20.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.72M | $133.67M | $151.71M | $277.98M | $400.70M | $294.00M | $402.00M | $370.00M | $198.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.06B | $1.87B | $1.86B | $2.25B | $2.76B | $2.81B | $4.30B | $5.84B | $3.48B |
| Net PP&E | $176.96M | $265.56M | $311.70M | $378.79M | $442.22M | $572.00M | $80.60M | $89.40M | $79.40M |
| Goodwill | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.90M | $51.90M | $51.90M | $51.90M |
| Intangibles | $745.0K | $532.0K | $319.0K | $58.03M | $54.02M | $50.10M | $46.20M | $37.40M | $30.60M |
| Total Assets | $1.52B | $2.49B | $2.61B | $3.22B | $3.90B | $4.20B | $5.86B | $7.60B | $5.20B |
| LiabilitiesTotal Current Liabilities | $1.03B | $1.75B | $1.72B | $1.99B | $2.38B | $2.53B | $3.91B | $5.37B | $3.24B |
| Short-Term Debt | $1.77M | $1.77M | $1.77M | $1.77M | $0 | — | — | — | — |
| Long-Term Debt | $32.61M | $30.86M | $29.12M | $27.38M | $29.00M | — | — | — | $900.00M |
| Long-Term Leases | — | $18.40M | — | — | — | $56.70M | $63.00M | $61.90M | $54.00M |
| Total Liabilities | $1.19B | $1.96B | $1.95B | $2.32B | $2.72B | $2.89B | $4.28B | $5.87B | $4.63B |
| EquityCommon Stock & APIC | $607.0K | $613.0K | $618.0K | $623.0K | $625.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Retained Earnings | $395.59M | $576.17M | $719.62M | $915.58M | $1.20B | $1.47B | $1.89B | $2.26B | $2.48B |
| Total Equity | $334.75M | $526.63M | $655.64M | $893.70M | $1.18B | $1.30B | $1.58B | $1.73B | $571.50M |
| HighlightsNet Cash / (Debt) | $11.33M | $101.03M | $120.82M | $248.82M | $371.70M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $184.82M | $224.26M | $227.21M | $319.36M | $365.10M | $485.00M | $533.90M | $678.90M | $801.50M |
| Cash from Investing | -$49.42M | -$219.54M | -$117.88M | -$257.67M | -$23.30M | -$196.70M | -$22.20M | -$611.20M | -$100.50M |
| Cash from Financing | -$247.80M | $650.67M | -$165.91M | $165.72M | $254.60M | -$274.60M | $1.11B | $1.02B | $474.80M |
| SummaryCapital Expenditure | -$59.91M | -$92.93M | -$94.10M | -$120.69M | -$132.70M | -$192.60M | -$192.90M | -$270.90M | -$226.40M |
| Free Cash Flow | $124.91M | $131.33M | $133.10M | $198.67M | $232.40M | $292.40M | $341.00M | $408.00M | $575.10M |
| FCF Margin | 22.1% | 17.8% | 15.8% | 18.8% | 16.9% | 17.3% | 18.1% | 19.9% | 26.9% |