| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $483.70M | $533.70M | $482.60M | $552.40M | $592.80M +22.6% | $637.30M +19.4% | $566.80M +17.4% | $679.00M +22.9% | Strengthening |
| Operating Profit | $78.90M | $90.20M | $66.60M | $86.60M | $97.10M +23.1% | $100.10M +11.0% | $87.70M +31.7% | $115.00M +32.8% | Strengthening |
| Net Profit | $50.20M | $57.10M | $51.20M | $52.20M | $62.70M +24.9% | $77.90M +36.4% | $59.90M +17.0% | $78.40M +50.2% | Strengthening |
| EPS | $1.08 | — | $1.10 | $1.12 | $1.30 +20.4% | — | $1.20 +9.1% | $1.57 +40.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.10M | $11.00M | $12.30M | $15.60M | $12.00M -0.8% | $8.20M -25.5% | $8.40M -31.7% | $8.80M -43.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $66.00M | $77.90M | $57.90M | $69.90M | $81.50M +23.5% | $104.80M +34.5% | $77.40M +33.7% | $102.20M +46.2% | Strengthening |
| MarginsOPM | 16.3% | 16.9% | 13.8% | 15.7% | 16.4% +0.4% | 15.7% -7.0% | 15.5% +12.1% | 16.9% +8.0% | Strengthening |
| Tax | 22.9% | 27.5% | 10.7% | 24.9% | 22.6% -1.3% | 25.4% -7.6% | 16.8% +56.9% | 22.4% -10.0% | Strengthening |
| ReturnsROIC | 8.1% | 9.2% | 8.2% | 8.4% | 10.1% +24.9% | 12.5% +36.4% | 9.6% +17.0% | 12.6% +50.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $68.50M | $50.70M | $64.00M | $388.20M | $147.80M | $99.40M | $156.90M | $364.00M | $166.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $598.40M | $632.10M | $675.10M | $903.40M | $721.10M | $709.60M | $784.30M | $1.14B | $1.10B |
| Net PP&E | $184.20M | $209.70M | $147.30M | $155.00M | $156.20M | $182.90M | $275.90M | $367.60M | $324.80M |
| Goodwill | $394.40M | $318.00M | $368.60M | $457.30M | $455.30M | $704.80M | $834.50M | $1.04B | $1.23B |
| Intangibles | $198.40M | $251.70M | $305.00M | $415.50M | $401.60M | $680.80M | $703.00M | $868.20M | $1.02B |
| Total Assets | $2.06B | $2.17B | $2.33B | $2.63B | $1.93B | $2.44B | $2.71B | $3.60B | $3.94B |
| LiabilitiesTotal Current Liabilities | $470.20M | $608.60M | $572.10M | $439.50M | $333.80M | $401.20M | $418.30M | $461.10M | $604.10M |
| Short-Term Debt | $18.00M | $1.00M | $7.20M | $13.00M | $2.00M | $17.30M | $27.60M | $3.50M | $9.90M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $17.60M | $30.90M | $31.50M | $33.80M | $28.50M | $44.50M | $61.40M | — |
| Total Liabilities | $1.63B | $1.66B | $1.69B | $1.53B | $851.70M | $1.25B | $1.33B | $1.37B | $1.59B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$650.10M | -$584.80M | -$477.20M | -$51.80M | -$51.60M | $38.30M | $238.80M | $482.80M | $621.10M |
| Total Equity | $414.90M | $511.50M | $640.10M | $1.10B | $1.08B | $1.19B | $1.38B | $2.24B | $2.35B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $110.60M | $148.60M | $126.30M | $174.60M | -$136.80M | $208.50M | $285.90M | $333.30M | $421.90M |
| Cash from Investing | -$180.60M | -$153.70M | -$126.10M | $314.10M | -$66.10M | -$570.20M | -$284.50M | -$561.00M | -$519.90M |
| Cash from Financing | $16.80M | -$11.10M | $15.90M | -$167.60M | -$38.90M | $309.60M | $53.10M | $425.50M | $128.50M |
| SummaryCapital Expenditure | -$12.40M | -$13.50M | -$15.30M | -$9.60M | -$15.90M | -$23.90M | -$38.00M | -$92.10M | -$118.50M |
| Free Cash Flow | $98.20M | $135.10M | $111.00M | $165.00M | -$152.70M | $184.60M | $247.90M | $241.20M | $303.40M |
| FCF Margin | 6.5% | 12.0% | 9.8% | 13.5% | -10.5% | 10.6% | 12.5% | 10.6% | 12.3% |