| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $616.88M | $644.92M | $593.87M | $701.32M | $684.43M +11.0% | $656.61M +1.8% | $621.28M +4.6% | $710.23M +1.3% | Stable |
| Operating Profit | $66.68M | $72.81M | $42.16M | $78.52M | $74.81M +12.2% | $62.47M -14.2% | $35.96M -14.7% | $60.27M -23.2% | Weakening |
| Net Profit | $54.73M | $61.54M | $36.35M | $64.69M | $58.20M +6.3% | $54.34M -11.7% | $29.68M -18.4% | $49.16M -24.0% | Weakening |
| EPS | $0.95 | $1.07 | — | $1.13 | $1.03 +8.4% | $0.97 -9.3% | — | $0.90 -20.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $71.40M | $78.96M | $46.15M | $84.28M | $78.77M +10.3% | $67.47M -14.6% | $40.06M -13.2% | $68.09M -19.2% | Weakening |
| MarginsOPM | 10.8% | 11.3% | 7.1% | 11.2% | 10.9% +1.1% | 9.5% -15.8% | 5.8% -18.5% | 8.5% -24.2% | Weakening |
| Tax | 21.6% | 21.1% | 17.1% | 21.0% | 23.6% +9.2% | 18.3% -13.3% | 20.3% +18.4% | 25.0% +19.0% | Strengthening |
| ReturnsROIC | 5.6% | 6.3% | 3.7% | 6.6% | 6.0% +6.3% | 5.6% -11.7% | 3.0% -18.4% | 5.0% -24.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $126.63M | $209.46M | $262.58M | $435.41M | $747.45M | $495.06M | $610.34M | $638.26M | $784.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $318.29M | $398.81M | $499.77M | $782.26M | $1.04B | $918.30M | $1.09B | $1.13B | $1.29B |
| Net PP&E | $108.59M | $124.10M | $126.61M | $144.16M | $207.41M | $329.59M | $339.49M | $341.20M | $312.36M |
| Goodwill | $173.41M | $173.52M | $192.00M | $191.97M | $196.57M | $357.97M | $357.97M | $365.15M | $365.15M |
| Intangibles | $48.94M | $43.36M | $58.84M | $51.28M | $45.34M | $76.37M | $64.71M | $55.81M | $52.82M |
| Total Assets | $699.95M | $781.70M | $917.90M | $1.23B | $1.56B | $1.92B | $2.11B | $2.13B | $2.15B |
| LiabilitiesTotal Current Liabilities | $206.30M | $186.65M | $263.64M | $350.11M | $248.92M | $389.60M | $451.31M | $455.34M | $471.10M |
| Short-Term Debt | — | — | — | — | — | — | $0 | $9.34M | $9.34M |
| Long-Term Debt | $54.33M | $77.33M | $39.33M | $12.43M | $12.43M | $24.67M | $24.77M | $14.44M | $14.44M |
| Long-Term Leases | — | $10.02M | $7.22M | $6.55M | $23.37M | $31.27M | $23.65M | $18.18M | — |
| Total Liabilities | $287.98M | $307.38M | $349.29M | $409.51M | $329.72M | $500.97M | $565.97M | $558.61M | $574.99M |
| EquityCommon Stock & APIC | $1.57M | $1.57M | $1.57M | $1.57M | $1.58M | $1.60M | $1.58M | $1.52M | $1.50M |
| Retained Earnings | -$58.21M | -$48.0K | $82.90M | $327.90M | $725.67M | $866.49M | $975.98M | $975.95M | $972.04M |
| Total Equity | $411.97M | $474.31M | $568.61M | $825.11M | $1.23B | $1.42B | $1.54B | $1.57B | $1.57B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $585.57M | $614.48M | $760.93M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $65.23M | $76.74M | $153.90M | $224.48M | $416.23M | $222.70M | $240.86M | $303.87M | $301.05M |
| Cash from Investing | -$2.03M | -$14.09M | -$56.81M | -$31.97M | -$61.18M | -$485.68M | -$46.16M | -$57.20M | $102.65M |
| Cash from Financing | -$72.52M | $21.57M | -$47.81M | -$19.94M | -$37.02M | $10.86M | -$73.04M | -$222.22M | -$219.18M |
| SummaryCapital Expenditure | -$12.09M | -$15.39M | -$8.02M | -$31.98M | -$52.24M | -$52.91M | -$50.53M | -$34.12M | -$35.05M |
| Free Cash Flow | $53.14M | $61.35M | $145.88M | $192.50M | $363.98M | $169.79M | $190.32M | $269.75M | $265.99M |
| FCF Margin | 3.9% | 4.5% | 10.3% | 8.7% | 14.0% | 8.4% | 7.7% | 10.1% | 10.0% |