| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $587.15M | $517.43M | $538.89M | $631.05M | $623.51M +6.2% | $539.35M +4.2% | $587.96M +9.1% | $671.08M +6.3% | Strengthening |
| Operating Profit | $124.85M | $76.84M | $102.32M | $140.24M | $140.74M +12.7% | $74.76M -2.7% | $114.62M +12.0% | $169.13M +20.6% | Strengthening |
| Net Profit | $93.52M | $55.44M | $77.88M | $103.54M | $107.44M +14.9% | $56.21M +1.4% | $88.22M +13.3% | $127.04M +22.7% | Strengthening |
| EPS | $2.22 | — | $1.86 | $2.48 | $2.59 +16.7% | — | $2.14 +15.1% | $3.10 +25.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $126.49M | $76.44M | $104.48M | $139.46M | $143.84M +13.7% | $74.70M -2.3% | $116.30M +11.3% | $170.89M +22.5% | Strengthening |
| MarginsOPM | 21.3% | 14.8% | 19.0% | 22.2% | 22.6% +6.2% | 13.9% -6.7% | 19.5% +2.6% | 25.2% +13.4% | Strengthening |
| Tax | 26.1% | 27.5% | 25.5% | 25.8% | 25.3% -3.0% | 24.8% -9.9% | 24.1% -5.1% | 25.7% -0.3% | Weakening |
| ReturnsROIC | 4.9% | 2.9% | 4.1% | 5.4% | 5.6% +14.9% | 2.9% +1.4% | 4.6% +13.3% | 6.6% +22.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $160.18M | $230.21M | $274.64M | $301.15M | $300.74M | $429.82M | $239.37M | $384.14M | $450.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $599.53M | $640.91M | $753.14M | $998.84M | $1.18B | $1.31B | $1.18B | $1.35B | $1.47B |
| Net PP&E | $254.60M | $284.45M | $300.98M | $305.31M | $419.21M | $487.40M | $625.59M | $742.91M | $724.51M |
| Goodwill | $130.25M | $131.88M | $135.84M | $134.02M | $495.67M | $502.55M | $512.38M | $558.52M | $546.73M |
| Intangibles | $24.40M | $25.07M | $26.80M | $26.27M | $362.92M | $365.34M | $375.05M | $387.73M | $365.96M |
| Total Assets | $1.02B | $1.10B | $1.23B | $1.48B | $2.50B | $2.70B | $2.74B | $3.07B | $3.14B |
| LiabilitiesTotal Current Liabilities | $151.58M | $158.91M | $194.06M | $244.60M | $348.56M | $361.26M | $366.35M | $381.80M | $446.96M |
| Short-Term Debt | — | — | — | $0 | $22.50M | $22.50M | $22.50M | $15.00M | $15.00M |
| Long-Term Debt | — | — | — | — | $433.13M | $410.63M | $388.13M | $300.00M | $292.50M |
| Long-Term Leases | $0 | $27.93M | $37.20M | $37.09M | $46.88M | $55.32M | $76.18M | $96.82M | $90.37M |
| Total Liabilities | $166.15M | $203.41M | $251.63M | $300.13M | $1.09B | $1.02B | $923.03M | $1.04B | $1.01B |
| EquityCommon Stock & APIC | $453.0K | $442.0K | $433.0K | $432.0K | $425.0K | $426.0K | $424.0K | $419.0K | $413.0K |
| Retained Earnings | $628.21M | $645.51M | $720.44M | $906.84M | $1.12B | $1.43B | $1.65B | $1.84B | $1.91B |
| Total Equity | $855.51M | $891.96M | $980.94M | $1.18B | $1.41B | $1.68B | $1.81B | $2.03B | $2.12B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$154.88M | -$3.30M | -$171.25M | $69.14M | $143.03M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $160.08M | $205.66M | $207.57M | $151.29M | $399.82M | $427.02M | $338.16M | $458.66M | $574.36M |
| Cash from Investing | -$10.25M | -$28.02M | -$39.85M | -$58.80M | -$870.24M | -$103.25M | -$259.26M | -$136.23M | -$71.99M |
| Cash from Financing | -$155.39M | -$108.15M | -$126.78M | -$71.62M | $465.53M | -$199.03M | -$261.46M | -$186.08M | -$253.51M |
| SummaryCapital Expenditure | -$29.31M | -$32.70M | -$32.58M | -$43.74M | -$62.36M | -$88.82M | -$180.36M | -$161.04M | -$105.99M |
| Free Cash Flow | $130.77M | $172.96M | $174.99M | $107.56M | $337.46M | $338.20M | $157.80M | $297.62M | $468.37M |
| FCF Margin | 12.1% | 15.2% | 13.8% | 6.8% | 15.9% | 15.3% | 7.1% | 12.8% | 19.3% |