| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $172.33M | $173.56M | $185.78M | $195.98M | $187.54M +8.8% | $203.09M +17.0% | $211.58M +13.9% | $236.82M +20.8% | Strengthening |
| Operating Profit | $133.22M | $127.33M | $142.54M | $150.07M | $143.75M +7.9% | $149.09M +17.1% | $149.25M +4.7% | $182.33M +21.5% | Strengthening |
| Net Profit | $114.59M | $106.59M | $118.36M | $120.65M | $116.14M +1.4% | $121.24M +13.7% | $123.35M +4.2% | $142.90M +18.4% | Strengthening |
| EPS | $4.99 | $4.64 | — | $1.75 | $5.05 +1.2% | $5.27 +13.6% | — | $2.07 +18.3% | Strengthening |
| Other Income | $13.22M | $8.09M | $8.43M | $4.32M | $5.24M -60.4% | $6.09M -24.7% | $3.21M -62.0% | $2.23M -48.4% | Weakening |
| Interest | — | — | — | $0 | — | — | — | $992.0K | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $146.44M | $135.42M | $150.98M | $154.39M | $148.99M +1.7% | $155.18M +14.6% | $151.76M +0.5% | $183.56M +18.9% | Strengthening |
| MarginsOPM | 77.3% | 73.4% | 76.7% | 76.6% | 76.7% -0.8% | 73.4% +0.1% | 70.5% -8.1% | 77.0% +0.5% | Stable |
| Tax | 21.8% | 21.3% | 21.6% | 21.9% | 22.1% +1.4% | 21.9% +2.8% | 18.7% -13.3% | 22.1% +1.4% | Weakening |
| ReturnsROIC | 6.8% | 6.3% | 7.0% | 7.2% | 6.9% +1.4% | 7.2% +13.7% | 7.3% +4.2% | 8.5% +18.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $123.45M | $303.64M | $281.05M | $428.24M | $510.83M | $725.17M | $369.83M | $144.81M | $247.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | $332.53M | $526.51M | $633.40M | $862.46M | $503.37M | $319.32M | $435.08M |
| Net PP&E | — | $91.42M | $81.74M | $81.55M | $88.00M | $91.45M | $123.74M | $178.22M | $180.16M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | $0 | $21.02M | $35.19M | $32.85M | $32.26M |
| Total Assets | — | $598.18M | $571.63M | $764.06M | $877.43M | $1.16B | $1.25B | $1.62B | $1.75B |
| LiabilitiesTotal Current Liabilities | — | — | $21.38M | $50.90M | $39.59M | $44.39M | $46.56M | $72.60M | $102.92M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $2.03M | $1.45M | $1.96M | $1.17M | $453.0K | $16.18M | $15.84M |
| Total Liabilities | — | $86.04M | $86.45M | $112.35M | $104.54M | $113.20M | $115.56M | $164.37M | $195.51M |
| EquityCommon Stock & APIC | — | $0 | $0 | $78.0K | $78.0K | $78.0K | $231.0K | $691.0K | $691.0K |
| Retained Earnings | — | — | $487.88M | $668.03M | $866.14M | $1.17B | $1.28B | $1.60B | $1.68B |
| Total Equity | $244.69M | $512.14M | $485.18M | $651.71M | $772.89M | $1.04B | $1.13B | $1.46B | $1.56B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $195.45M | $342.79M | $207.04M | $265.16M | $447.15M | $418.29M | $490.67M | $545.91M | $551.19M |
| Cash from Investing | -$81.53M | -$111.69M | -$26.00M | -$15.00M | -$21.40M | -$60.31M | -$471.75M | -$595.85M | -$591.72M |
| Cash from Financing | -$70.05M | -$50.90M | -$201.66M | -$104.95M | -$336.81M | -$144.61M | -$378.09M | -$176.04M | -$175.10M |
| SummaryCapital Expenditure | -$47.88M | -$32.21M | -$5.09M | -$16.41M | -$18.97M | -$20.32M | -$1.48M | -$35.95M | -$35.95M |
| Free Cash Flow | $147.57M | $310.58M | $201.95M | $248.75M | $428.18M | $397.97M | $489.20M | $509.96M | $515.25M |
| FCF Margin | 49.2% | 63.3% | 66.7% | 55.2% | 64.2% | 63.0% | 69.3% | 63.9% | 61.4% |