| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $283.79M | $290.32M | $296.52M | $249.53M | $274.11M -3.4% | $283.44M -2.4% | $281.62M -5.0% | $265.71M +6.5% | Stable |
| Operating Profit | $84.34M | $91.96M | $88.43M | $71.76M | $79.67M -5.5% | $82.49M -10.3% | $75.49M -14.6% | $52.52M -26.8% | Weakening |
| Net Profit | $54.38M | $61.03M | $50.13M | $47.47M | $42.21M -22.4% | $46.70M -23.5% | $53.93M +7.6% | $29.18M -38.5% | Weakening |
| EPS | $1.10 | $1.23 | — | $0.96 | $0.86 -21.8% | $0.98 -20.3% | — | $0.61 -36.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 29.7% | 31.7% | 29.8% | 28.8% | 29.1% -2.2% | 29.1% -8.1% | 26.8% -10.1% | 19.8% -31.3% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.1% | 3.4% | 2.8% | 2.7% | 2.4% -22.4% | 2.6% -23.5% | 3.0% +7.6% | 1.6% -38.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.53M | $94.76M | $32.30M | $27.18M | $58.49M | $46.47M | $97.88M | $63.87M | $89.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $300.94M | $365.65M | $269.83M | $293.27M | $391.74M | $375.04M | $448.33M | $431.48M | $496.81M |
| Net PP&E | $51.18M | $84.88M | $93.78M | $91.67M | $85.33M | $87.79M | $102.79M | $149.47M | $143.22M |
| Goodwill | $578.58M | $575.18M | $578.08M | $578.98M | $527.55M | $527.73M | $527.42M | $581.11M | $650.79M |
| Intangibles | $2.51B | $2.48B | $2.48B | $2.70B | $2.34B | $2.32B | $2.30B | $2.30B | $3.24B |
| Total Assets | $3.44B | $3.51B | $3.43B | $3.67B | $3.35B | $3.32B | $3.40B | $3.49B | $4.57B |
| LiabilitiesTotal Current Liabilities | $126.98M | $149.88M | $122.14M | $143.42M | $160.72M | $117.05M | $106.62M | $120.92M | $153.81M |
| Short-Term Debt | — | — | $0 | — | — | — | — | $0 | $10.45M |
| Long-Term Debt | $1.80B | $1.73B | $1.48B | $1.48B | $1.35B | $1.14B | $992.36M | $993.95M | $2.01B |
| Long-Term Leases | $0 | $24.88M | $19.71M | $16.09M | $9.88M | $7.53M | $22.73M | $20.95M | $19.13M |
| Total Liabilities | $2.35B | $2.34B | $2.07B | $2.09B | $1.91B | $1.66B | $1.57B | $1.61B | $2.65B |
| EquityCommon Stock & APIC | $536.0K | $538.0K | $540.0K | $544.0K | $548.0K | $555.0K | $560.0K | $562.0K | $563.0K |
| Retained Earnings | $701.82M | $844.10M | $1.01B | $1.21B | $1.13B | $1.34B | $1.56B | $1.75B | $1.78B |
| Total Equity | $1.10B | $1.17B | $1.36B | $1.58B | $1.45B | $1.66B | $1.83B | $1.89B | $1.92B |
| HighlightsNet Cash / (Debt) | — | — | -$1.45B | — | — | — | — | -$930.09M | -$1.93B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $189.28M | $217.12M | $235.61M | $259.92M | $229.72M | $248.93M | $251.51M | $257.63M | $249.40M |
| Cash from Investing | $55.43M | -$16.57M | -$22.24M | -$256.51M | -$11.58M | -$20.11M | -$17.45M | -$136.84M | -$1.20B |
| Cash from Financing | -$249.33M | -$131.43M | -$279.42M | -$7.57M | -$185.85M | -$241.01M | -$182.07M | -$156.06M | $898.67M |
| SummaryCapital Expenditure | -$10.48M | -$14.56M | -$22.24M | -$9.64M | -$7.78M | -$9.55M | -$8.22M | -$11.18M | -$14.04M |
| Free Cash Flow | $178.80M | $202.56M | $213.36M | $250.28M | $221.93M | $239.38M | $243.29M | $246.45M | $235.36M |
| FCF Margin | 18.3% | 21.0% | 22.6% | 23.0% | 19.7% | 21.3% | 21.4% | 22.6% | 21.3% |