| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $624.67M | $582.32M | $553.53M | $559.00M | $667.88M +6.9% | $753.70M +29.4% | $653.10M +18.0% | $665.87M +19.1% | Strengthening |
| Operating Profit | $74.58M | $46.74M | $53.50M | -$40.26M | $31.36M -58.0% | $36.17M -22.6% | $98.74M +84.6% | $39.32M | Strengthening |
| Net Profit | $55.28M | — | $40.42M | -$39.48M | $20.53M -62.9% | — | $71.82M +77.7% | $27.73M | Strengthening |
| EPS | $0.78 | — | $0.57 | $-0.56 | $0.29 -62.8% | — | $1.01 +77.2% | $0.39 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $75.98M | $47.97M | $54.33M | -$34.80M | $26.41M -65.2% | $31.74M -33.8% | $95.14M +75.1% | $38.06M | Strengthening |
| MarginsOPM | 11.9% | 8.0% | 9.7% | -7.2% | 4.7% -60.6% | 4.8% -40.2% | 15.1% +56.5% | 5.9% | Strengthening |
| Tax | 25.5% | 21.2% | 24.1% | -11.2% | 17.4% -31.9% | 22.3% +5.4% | 24.7% +2.7% | 26.6% | Strengthening |
| ReturnsROIC | 3.0% | — | 2.2% | -2.1% | 1.1% -62.9% | — | 3.9% +77.7% | 1.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $200.03M | $264.10M | $247.86M | $219.50M | $274.71M | $204.64M | $189.92M | $112.42M | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $703.13M | $718.88M | $698.24M | $944.66M | $843.56M | $854.83M | $894.70M | $1.00B | $929.76M |
| Net PP&E | $64.81M | $221.20M | $144.65M | $121.24M | $130.93M | $169.98M | $197.08M | $351.66M | $349.01M |
| Goodwill | $148.11M | $171.35M | $168.26M | $168.00M | $168.09M | $180.00M | $183.74M | $254.52M | $256.34M |
| Intangibles | $143.31M | $162.71M | $115.19M | $112.09M | $101.19M | $126.27M | $113.43M | $281.42M | $274.82M |
| Total Assets | $1.07B | $1.28B | $1.14B | $1.36B | $1.26B | $1.35B | $1.41B | $1.91B | $1.84B |
| LiabilitiesTotal Current Liabilities | $224.69M | $281.27M | $235.92M | $435.19M | $320.91M | $377.62M | $413.72M | $525.71M | $487.83M |
| Short-Term Debt | — | — | — | — | — | — | $0 | $0 | $0 |
| Long-Term Debt | — | — | — | — | — | — | $0 | $234.17M | $124.83M |
| Long-Term Leases | $0 | $133.17M | $98.59M | $80.07M | $79.13M | $98.54M | $109.82M | $193.15M | $193.72M |
| Total Liabilities | $257.89M | $437.42M | $347.39M | $535.00M | $414.13M | $499.91M | $535.77M | $1.01B | $863.96M |
| EquityCommon Stock & APIC | $6.0K | $6.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K |
| Retained Earnings | $1.22B | $1.31B | $1.28B | $1.42B | $1.57B | $1.68B | $1.79B | $1.77B | $1.84B |
| Total Equity | $805.81M | $828.50M | $776.59M | $812.10M | $831.55M | $829.60M | $847.72M | $866.39M | $939.60M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $189.92M | -$121.74M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $154.38M | $233.78M | $44.21M | $159.46M | $267.88M | $229.24M | $198.10M | $162.20M | $263.83M |
| Cash from Investing | $11.06M | -$27.75M | -$4.88M | -$3.21M | $5.52M | -$99.89M | -$39.49M | -$400.92M | -$38.80M |
| Cash from Financing | -$145.81M | -$142.18M | -$57.07M | -$184.65M | -$215.83M | -$200.94M | -$167.91M | $157.15M | -$243.82M |
| SummaryCapital Expenditure | -$12.45M | -$18.31M | -$6.56M | -$6.61M | -$16.35M | -$19.47M | -$25.91M | -$42.66M | -$39.55M |
| Free Cash Flow | $141.93M | $215.47M | $37.64M | $152.85M | $251.53M | $209.77M | $172.19M | $119.54M | $224.27M |
| FCF Margin | 8.5% | 12.1% | 3.1% | 8.2% | 11.9% | 10.6% | 7.5% | 4.7% | 8.2% |