| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $289.46M | $297.03M | $316.18M | $316.96M | $286.56M -1.0% | $295.88M -0.4% | $311.42M -1.5% | $321.19M +1.3% | Stable |
| Operating Profit | $39.99M | $47.42M | $38.71M | -$23.86M | $47.66M +19.2% | $54.46M +14.9% | $75.50M +95.0% | $74.28M | Strengthening |
| Net Profit | $33.60M | $34.89M | $22.59M | -$17.68M | $38.19M +13.6% | $38.01M +8.9% | $51.05M +126.0% | — | Strengthening |
| EPS | $0.21 | $0.22 | $0.14 | — | $0.25 +19.0% | $0.24 +9.1% | $0.33 +135.7% | — | Strengthening |
| Other Income | $184.0K | -$4.54M | -$434.0K | $1.00M | $333.0K +81.0% | -$3.68M +19.1% | -$4.27M -883.9% | -$3.60M -459.2% | Weakening |
| Interest | $2.18M | $2.15M | $2.01M | $2.18M | $2.93M +34.8% | $2.17M +1.1% | $2.40M +19.7% | $2.12M -2.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $40.17M | $42.88M | $38.27M | -$22.86M | $47.99M +19.5% | $50.78M +18.4% | $71.22M +86.1% | $70.68M | Strengthening |
| MarginsOPM | 13.8% | 16.0% | 12.2% | -7.5% | 16.6% +20.4% | 18.4% +15.4% | 24.2% +98.0% | 23.1% | Strengthening |
| Tax | 16.4% | 18.6% | 41.0% | 22.7% | 20.4% +24.9% | 25.2% +35.1% | 28.3% -30.9% | 22.7% +0.3% | Stable |
| ReturnsROIC | 2.9% | 3.0% | 2.0% | -1.5% | 3.3% +13.6% | 3.3% +8.9% | 4.5% +126.0% | — | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $100.89M | $146.63M | $199.09M | $172.57M | $180.57M | $151.79M | $162.19M | $264.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $412.61M | $520.92M | $510.61M | $605.56M | $621.48M | $617.42M | $608.30M | $744.40M |
| Net PP&E | $154.04M | $248.29M | $281.74M | $288.80M | $324.53M | $342.44M | $319.12M | $299.17M |
| Goodwill | $732.67M | $728.31M | $843.07M | $822.10M | $872.74M | $972.66M | $980.93M | $975.36M |
| Intangibles | $579.43M | $516.54M | $615.97M | $531.52M | $534.64M | $507.08M | $365.60M | $303.46M |
| Total Assets | $1.88B | $2.03B | $2.26B | $2.29B | $2.64B | $2.70B | $2.56B | $2.59B |
| LiabilitiesTotal Current Liabilities | $101.98M | $106.67M | $152.28M | $176.02M | $128.51M | $159.38M | $175.85M | $163.70M |
| Short-Term Debt | $12.50M | $12.50M | $12.50M | $12.50M | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $67.25M | $67.63M | $58.13M | $93.77M | $87.62M | $83.96M | $74.15M |
| Total Liabilities | $718.82M | $646.40M | $691.72M | $593.79M | $672.18M | $635.02M | $639.06M | $478.50M |
| EquityCommon Stock & APIC | $379.0K | $385.0K | $390.0K | $1.57M | $1.58M | $1.58M | $1.55M | $1.56M |
| Retained Earnings | $931.93M | $1.06B | $1.09B | $1.12B | $1.31B | $1.33B | $1.07B | $1.14B |
| Total Equity | $1.17B | $1.38B | $1.56B | $1.70B | $1.97B | $2.07B | $1.92B | $2.11B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $181.62M | $205.22M | $352.16M | $325.27M | $254.39M | $298.98M | $287.56M | $292.07M |
| Cash from Investing | -$336.80M | $27.09M | -$243.52M | -$96.85M | -$265.65M | -$203.03M | -$35.18M | -$18.19M |
| Cash from Financing | $134.38M | -$183.80M | -$62.55M | -$242.85M | $22.62M | -$122.40M | -$253.91M | -$169.11M |
| SummaryCapital Expenditure | -$25.41M | -$51.74M | -$44.30M | -$44.91M | -$38.24M | -$62.88M | -$31.01M | -$28.85M |
| Free Cash Flow | $156.21M | $153.47M | $307.86M | $280.36M | $216.15M | $236.10M | $256.55M | $263.22M |
| FCF Margin | 21.9% | 20.8% | 33.1% | 25.4% | 19.0% | 20.4% | 21.0% | 21.7% |