| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $362.96M | $376.98M | $454.55M | $400.74M | $408.17M +12.5% | $416.13M +10.4% | $502.29M +10.5% | $444.73M +11.0% | Strengthening |
| Operating Profit | $64.14M | $46.62M | $127.03M | $66.23M | $74.21M +15.7% | $70.38M +51.0% | $156.98M +23.6% | $84.42M +27.5% | Strengthening |
| Net Profit | $49.57M | $37.47M | $91.48M | $48.61M | $47.99M -3.2% | $50.20M +34.0% | $111.25M +21.6% | $60.30M +24.1% | Strengthening |
| EPS | $0.89 | $0.67 | $1.64 | — | $0.87 -2.2% | $0.93 +38.8% | $2.07 +26.2% | — | Strengthening |
| Other Income | $4.74M | $193.0K | -$468.0K | $572.0K | $702.0K -85.2% | -$204.0K -205.7% | $59.0K | $753.0K +31.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $68.89M | $46.82M | $126.56M | $66.80M | $74.91M +8.7% | $70.18M +49.9% | $157.04M +24.1% | $85.17M +27.5% | Strengthening |
| MarginsOPM | 17.7% | 12.4% | 27.9% | 16.5% | 18.2% +2.9% | 16.9% +36.7% | 31.3% +11.8% | 19.0% +14.8% | Strengthening |
| Tax | 28.0% | 20.0% | 27.7% | 27.2% | 35.9% +28.2% | 28.5% +42.6% | 29.2% +5.2% | 29.2% +7.2% | Strengthening |
| ReturnsROIC | 4.2% | 3.2% | 7.8% | 4.2% | 4.1% -3.2% | 4.3% +34.0% | 9.5% +21.6% | 5.2% +24.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $132.48M | $250.85M | $202.29M | $139.76M | $288.77M | $401.81M | $398.07M | $271.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.60B | $1.66B | $2.03B | $4.23B | $3.05B | $3.52B | $3.31B | $3.72B |
| Net PP&E | $70.06M | $115.39M | $103.82M | $112.05M | $108.14M | $94.43M | $90.21M | $104.54M |
| Goodwill | $9.59M | $21.66M | $33.65M | $101.95M | $102.05M | $108.94M | $343.10M | $378.96M |
| Intangibles | $10.75M | $13.36M | $13.03M | $45.48M | $34.53M | $28.29M | $92.67M | $86.14M |
| Total Assets | $1.80B | $1.99B | $2.41B | $4.81B | $3.70B | $4.25B | $4.39B | $4.88B |
| LiabilitiesTotal Current Liabilities | $1.46B | $1.41B | $1.87B | $4.12B | $2.77B | $3.12B | $2.91B | $3.42B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $100.00M | — | — | — | $0 | $162.50M | $81.25M |
| Long-Term Leases | — | $73.30M | $67.20M | $69.12M | $62.47M | $46.81M | $46.77M | $42.20M |
| Total Liabilities | $1.50B | $1.59B | $1.94B | $4.20B | $2.85B | $3.21B | $3.16B | $3.66B |
| EquityCommon Stock & APIC | $53.0K | $54.0K | $55.0K | $55.0K | $56.0K | $56.0K | $55.0K | $53.0K |
| Retained Earnings | $99.82M | $164.27M | $235.09M | $325.87M | $466.69M | $673.46M | $900.58M | $1.17B |
| Total Equity | $307.96M | $392.91M | $476.93M | $613.46M | $842.86M | $1.03B | $1.23B | $1.22B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $115.03M | $112.66M | $124.85M | $155.05M | $282.72M | $384.67M | $418.23M | $533.25M |
| Cash from Investing | -$43.34M | -$48.76M | $48.42M | -$479.77M | -$220.16M | -$101.89M | -$455.55M | -$154.79M |
| Cash from Financing | $114.72M | $2.09M | $280.48M | $2.17B | -$1.43B | $141.58M | -$325.82M | $8.98M |
| SummaryCapital Expenditure | -$11.28M | -$16.58M | -$9.46M | -$18.07M | -$21.91M | -$18.03M | -$13.07M | -$36.15M |
| Free Cash Flow | $103.75M | $96.08M | $115.39M | $136.98M | $260.81M | $366.64M | $405.15M | $497.10M |
| FCF Margin | 22.2% | 17.1% | 18.2% | 16.1% | 22.2% | 26.1% | 25.4% | 28.1% |