| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $30.65M | $34.09M | $31.46M | $42.69M | $36.47M +19.0% | $34.26M +0.5% | $31.89M +1.4% | $59.53M +39.5% | Strengthening |
| EPS | $0.36 | — | $0.37 | $0.50 | $0.42 +16.7% | — | $0.30 -18.9% | $0.55 +10.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $39.25M | $43.60M | $40.85M | $55.28M | $46.93M +19.6% | $43.45M -0.3% | $40.92M +0.2% | $76.07M +37.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.9% | 21.8% | 23.0% | 22.8% | 22.3% +1.7% | 21.1% -3.1% | 22.1% -4.0% | 21.7% -4.6% | Weakening |
| ReturnsROIC | 4.6% | 5.1% | 4.7% | 6.4% | 5.5% +19.0% | 5.2% +0.5% | 4.8% +1.4% | 9.0% +39.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $115.95M | $124.53M | $404.09M | $737.73M | $201.94M | $447.18M | $476.61M | $388.55M | $429.94M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $71.02M | $92.78M | $100.66M | $107.66M | $164.39M | $160.08M | $148.49M | $218.06M | $161.01M |
| Goodwill | $204.75M | $205.29M | $221.18M | $252.15M | $480.32M | $732.42M | $732.42M | $1.03B | $1.03B |
| Intangibles | $25.98M | $20.07M | $16.75M | $14.85M | $75.45M | $95.64M | $71.72M | $195.70M | $174.49M |
| Total Assets | $6.75B | $7.11B | $8.34B | $9.68B | $12.15B | $14.58B | $15.18B | $20.84B | $21.36B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $84.53M | $106.30M | $106.97M | $112.76M | $112.91M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.88B | $6.12B | $7.21B | $8.37B | $10.54B | $12.47B | $12.99B | $17.79B | $18.29B |
| EquityCommon Stock & APIC | $5.14M | $5.15M | $5.52M | $5.85M | $7.16M | $8.49M | $8.63M | $9.87M | $9.88M |
| Retained Earnings | $97.07M | $195.81M | $256.70M | $358.60M | $423.86M | $467.31M | $526.64M | $603.79M | $653.62M |
| Total Equity | $864.27M | $985.64M | $1.13B | $1.31B | $1.61B | $2.11B | $2.18B | $2.71B | $2.73B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $129.61M | $117.75M | $60.65M | $154.57M | $195.86M | $150.61M | $179.90M | $188.06M | $218.25M |
| Cash from Investing | -$174.60M | -$321.34M | -$342.50M | -$412.51M | -$364.88M | $527.45M | -$606.88M | -$706.76M | -$348.03M |
| Cash from Financing | $51.44M | $212.18M | $561.41M | $591.58M | -$366.77M | -$432.82M | $456.41M | $430.64M | $227.30M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |