| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $397.90M | $394.40M | $437.70M | $436.00M | $455.30M +14.4% | $461.60M +17.0% | $518.00M +18.3% | $519.50M +19.2% | Strengthening |
| Operating Profit | $86.10M | $85.60M | $100.70M | $101.10M | $97.80M +13.6% | $103.00M +20.3% | $119.10M +18.3% | $140.80M +39.3% | Strengthening |
| Net Profit | $54.20M | $57.90M | $72.70M | $68.50M | $60.00M +10.7% | $67.40M +16.4% | $91.70M +26.1% | $101.50M +48.2% | Strengthening |
| EPS | $1.67 | $1.83 | — | $2.18 | $1.90 +13.8% | $2.14 +16.9% | — | $3.22 +47.7% | Strengthening |
| Other Income | — | $3.30M | — | — | — | -$700.0K -121.2% | — | — | Weakening |
| Interest | $15.60M | $14.20M | $12.80M | $12.20M | $13.40M -14.1% | $13.00M -8.5% | $11.20M -12.5% | $10.10M -17.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $69.40M | $74.70M | $87.90M | $87.70M | $83.40M +20.2% | $89.30M +19.5% | $108.90M +23.9% | $130.20M +48.5% | Strengthening |
| MarginsOPM | 21.6% | 21.7% | 23.0% | 23.2% | 21.5% -0.7% | 22.3% +2.8% | 23.0% -0.1% | 27.1% +16.9% | Strengthening |
| Tax | 21.9% | 22.5% | 17.3% | 21.9% | 28.1% +28.1% | 24.5% +9.0% | 15.8% -8.7% | 22.0% +0.7% | Stable |
| ReturnsROIC | 2.9% | 3.1% | 4.0% | 3.7% | 3.3% +10.7% | 3.7% +16.4% | 5.0% +26.1% | 5.5% +48.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.88M | $103.25M | — | — | $65.40M | $63.50M | $36.80M | $57.30M | $124.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $503.28M | $612.01M | — | — | $913.30M | $965.50M | $1.03B | $1.19B | $1.27B |
| Net PP&E | $207.90M | $248.80M | — | — | $416.70M | $402.40M | $417.60M | $487.70M | $495.10M |
| Goodwill | $261.43M | $277.78M | — | — | $1.87B | $1.87B | $1.87B | $2.00B | $2.00B |
| Intangibles | $155.64M | $162.75M | — | — | $1.45B | $1.39B | $1.33B | $1.38B | $1.36B |
| Total Assets | $1.15B | $1.32B | $1.43B | $4.85B | $4.69B | $4.68B | $4.69B | $5.12B | $5.20B |
| LiabilitiesTotal Current Liabilities | $90.13M | $103.75M | — | — | $309.30M | $294.30M | $315.30M | $546.20M | $500.70M |
| Short-Term Debt | $467.0K | $6.43M | — | — | $1.50M | $3.80M | $1.70M | $173.80M | $96.20M |
| Long-Term Debt | $43.18M | $16.58M | — | — | $1.39B | $1.19B | $918.40M | $701.70M | $710.00M |
| Long-Term Leases | $0 | $23.40M | — | — | $33.90M | $35.30M | $50.30M | $59.00M | $56.20M |
| Total Liabilities | $178.80M | $203.91M | — | — | $2.15B | $1.93B | $1.65B | $1.76B | $1.73B |
| EquityCommon Stock & APIC | $256.0K | $259.0K | — | — | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K |
| Retained Earnings | $641.89M | $10.22M | — | — | $1.03B | $1.22B | $1.45B | $1.74B | $1.84B |
| Total Equity | $971.69M | $1.12B | — | — | $2.54B | $2.75B | $3.03B | $3.36B | $3.46B |
| HighlightsNet Cash / (Debt) | -$13.76M | $80.24M | — | — | -$1.33B | -$1.13B | -$883.30M | -$818.20M | -$681.70M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $108.55M | $155.62M | — | — | $220.60M | $274.70M | $293.60M | $415.70M | $467.50M |
| Cash from Investing | -$17.14M | -$62.78M | — | — | -$14.00M | -$52.20M | -$49.80M | -$349.70M | -$358.90M |
| Cash from Financing | -$113.28M | -$20.37M | — | — | -$322.80M | -$223.50M | -$270.40M | -$43.30M | -$114.80M |
| SummaryCapital Expenditure | -$41.35M | -$37.30M | -$11.77M | -$29.76M | -$42.00M | -$33.20M | -$49.80M | -$73.10M | -$82.30M |
| Free Cash Flow | $67.20M | $118.32M | — | — | $178.60M | $241.50M | $243.80M | $342.60M | $385.20M |
| FCF Margin | 9.6% | 16.3% | — | — | 12.2% | 15.5% | 14.9% | 18.3% | 19.7% |