| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $225.63M | $232.37M | $219.60M | $351.21M | $361.19M +60.1% | $374.12M +61.0% | $387.99M +76.7% | $435.36M +24.0% | Strengthening |
| Operating Profit | $120.36M | $111.75M | $92.91M | $94.21M | $138.13M +14.8% | $153.18M +37.1% | $159.19M +71.3% | $193.75M +105.6% | Strengthening |
| Net Profit | $81.98M | $76.94M | $61.98M | $58.73M | $96.54M +17.8% | $112.81M +46.6% | $112.14M +80.9% | $139.40M +137.3% | Strengthening |
| EPS | $1.26 | — | $0.97 | $0.69 | $1.12 -11.1% | — | $1.34 +38.1% | $1.70 +146.4% | Strengthening |
| Other Income | -$12.86M | -$13.15M | -$12.51M | -$7.23M | -$8.85M +31.2% | -$11.52M +12.4% | -$11.32M +9.5% | -$6.50M +10.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $107.50M | $98.59M | $80.40M | $86.99M | $129.27M +20.3% | $141.66M +43.7% | $147.86M +83.9% | $187.25M +115.3% | Strengthening |
| MarginsOPM | 53.4% | 48.1% | 42.3% | 26.8% | 38.2% -28.3% | 40.9% -14.9% | 41.0% -3.0% | 44.5% +65.9% | Strengthening |
| Tax | 23.7% | 22.0% | 22.9% | 32.5% | 25.3% +6.7% | 20.4% -7.3% | 24.2% +5.4% | 25.6% -21.3% | Weakening |
| ReturnsROIC | 6.5% | 6.1% | 4.9% | 4.6% | 7.6% +17.8% | 8.9% +46.6% | 8.8% +80.9% | 11.0% +137.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $51.49M | $37.12M | $22.74M | $69.53M | $38.17M | $123.55M | $126.73M | $163.69M | $70.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $8.78M | $13.24M | $18.75M | $25.30M | $34.54M | $29.24M | $31.71M | $72.48M | $68.03M |
| Goodwill | $284.11M | $404.75M | $404.75M | $981.80M | $981.80M | $981.80M | $981.80M | $1.24B | $1.24B |
| Intangibles | $387.68M | $1.18B | $1.16B | $1.35B | $1.31B | $1.28B | $1.26B | $2.48B | $2.44B |
| Total Assets | $801.51M | $1.75B | $1.73B | $2.58B | $2.54B | $2.54B | $2.55B | $4.25B | $4.18B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $268.86M | $924.54M | $769.01M | $1.13B | $985.51M | $989.27M | $963.86M | $970.01M | $967.97M |
| Long-Term Leases | — | — | — | — | $10.23M | $6.49M | $17.94M | $37.90M | — |
| Total Liabilities | $345.96M | $1.22B | $1.02B | $1.65B | $1.48B | $1.49B | $1.43B | $1.82B | $1.80B |
| EquityCommon Stock & APIC | — | — | — | $772.0K | $805.0K | $824.0K | $839.0K | $879.0K | $886.0K |
| Retained Earnings | -$119.71M | -$34.70M | $161.58M | $402.81M | $609.12M | $736.85M | $924.60M | $1.10B | $1.27B |
| Total Equity | $455.55M | $537.87M | $707.54M | $929.93M | $1.07B | $1.05B | $1.12B | $2.42B | $2.38B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $134.34M | $227.38M | $250.62M | $376.20M | $335.21M | $330.29M | $339.98M | $385.49M | $567.36M |
| Cash from Investing | -$11.55M | -$849.81M | -$12.34M | -$556.59M | -$6.32M | -$7.84M | -$3.98M | $76.58M | $12.03M |
| Cash from Financing | -$84.16M | $608.02M | -$252.70M | $227.22M | -$360.19M | -$237.13M | -$332.76M | -$425.48M | -$616.95M |
| SummaryCapital Expenditure | -$2.55M | -$5.24M | -$8.06M | -$12.67M | -$5.25M | -$5.17M | -$1.28M | -$4.16M | -$3.77M |
| Free Cash Flow | $131.80M | $222.15M | $242.56M | $363.52M | $329.97M | $325.12M | $338.70M | $381.33M | $563.60M |
| FCF Margin | 31.9% | 36.3% | 31.3% | 40.8% | 38.6% | 39.6% | 37.9% | 29.2% | 36.2% |