| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $305.96M | $311.46M | $303.59M | $321.47M | $319.95M +4.6% | $323.21M +3.8% | $305.93M +0.8% | $337.26M +4.9% | Strengthening |
| Operating Profit | $36.33M | $36.02M | $39.79M | $45.76M | $37.04M +2.0% | $51.63M +43.3% | $41.09M +3.2% | $50.48M +10.3% | Strengthening |
| Net Profit | $27.75M | $25.34M | $29.74M | $32.33M | $26.63M -4.0% | $37.91M +49.6% | $32.81M +10.3% | $37.16M +14.9% | Strengthening |
| EPS | $1.18 | — | $1.28 | $1.41 | $1.18 +0.0% | — | $1.52 +18.8% | $1.74 +23.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $38.59M | $37.89M | $42.01M | $45.45M | $36.77M -4.7% | $53.17M +40.3% | $42.29M +0.7% | $51.83M +14.1% | Strengthening |
| MarginsOPM | 11.9% | 11.6% | 13.1% | 14.2% | 11.6% -2.4% | 16.0% +38.1% | 13.4% +2.4% | 15.0% +5.2% | Strengthening |
| Tax | 28.1% | 33.1% | 29.2% | 28.9% | 27.6% -1.9% | 28.7% -13.3% | 22.4% -23.2% | 28.3% -1.9% | Weakening |
| ReturnsROIC | 10.0% | 9.1% | 10.7% | 11.6% | 9.6% -4.0% | 13.6% +49.6% | 11.8% +10.3% | 13.3% +14.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $311.73M | $419.69M | $187.51M | $268.92M | $213.67M | $168.48M | $137.07M | $140.76M | $123.75M |
| Short-Term Investments | — | — | — | — | $9.16M | $39.73M | $46.95M | $7.30M | $5.00M |
| Total Current Assets | $420.36M | $524.09M | $286.12M | $367.79M | $329.06M | $329.07M | $304.94M | $277.86M | $290.12M |
| Net PP&E | $122.68M | $201.81M | $279.54M | $300.18M | $258.09M | $237.73M | $214.92M | $198.51M | $196.57M |
| Goodwill | $732.54M | $732.08M | $1.32B | $1.29B | $1.25B | $1.25B | $1.21B | $1.24B | $1.26B |
| Intangibles | $328.34M | $273.01M | $326.42M | $276.38M | $260.54M | $251.62M | $245.10M | $249.24M | $250.78M |
| Total Assets | $1.66B | $1.79B | $2.30B | $2.31B | $2.16B | $2.13B | $2.05B | $2.04B | $2.07B |
| LiabilitiesTotal Current Liabilities | $125.13M | $156.75M | $200.05M | $195.75M | $209.94M | $209.62M | $216.46M | $217.94M | $264.80M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | $141.82M | $141.63M | $101.40M | $61.40M | $0 | — | — |
| Long-Term Leases | — | $80.56M | $106.15M | $162.82M | $134.01M | $127.73M | $103.00M | $93.22M | $92.09M |
| Total Liabilities | $235.81M | $326.70M | $547.49M | $591.89M | $525.96M | $472.69M | $387.24M | $392.13M | $435.28M |
| EquityCommon Stock & APIC | $217.0K | $0 | $244.0K | $246.0K | $244.0K | $244.0K | $245.0K | $230.0K | $222.0K |
| Retained Earnings | $118.32M | $152.82M | $179.65M | $174.57M | $159.69M | $168.87M | $218.41M | $255.50M | $283.25M |
| Total Equity | $1.43B | $1.46B | $1.75B | $1.71B | $1.64B | $1.65B | $1.66B | $1.65B | $1.63B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $46.87M | $202.15M | $142.91M | $180.53M | $126.05M | $117.12M | $169.33M | $198.20M | $215.88M |
| Cash from Investing | $130.14M | -$38.07M | -$642.19M | -$33.09M | -$31.36M | -$48.55M | -$64.36M | $8.51M | -$8.74M |
| Cash from Financing | -$21.21M | -$55.82M | $279.19M | -$67.89M | -$142.36M | -$113.61M | -$136.77M | -$206.16M | -$219.90M |
| SummaryCapital Expenditure | -$27.55M | -$38.69M | -$46.81M | -$49.43M | -$43.17M | -$36.94M | -$40.58M | -$44.25M | -$47.30M |
| Free Cash Flow | $19.32M | $163.46M | $96.09M | $131.09M | $82.88M | $80.18M | $128.75M | $153.95M | $168.59M |
| FCF Margin | 3.0% | 16.4% | 9.4% | 11.6% | 7.8% | 7.1% | 10.6% | 12.1% | 13.1% |