| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $293.18M | $272.12M | $280.32M | $273.57M | $263.95M -10.0% | $261.20M -4.0% | $388.35M +38.5% | $449.53M +64.3% | Strengthening |
| Operating Profit | $76.79M | $70.45M | $68.61M | $60.80M | $61.23M -20.3% | $59.85M -15.0% | $49.50M -27.8% | $83.58M +37.5% | Stable |
| Net Profit | $49.93M | $46.69M | $44.22M | $40.33M | $41.62M -16.6% | $39.84M -14.7% | $32.91M -25.6% | $49.00M +21.5% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $78.85M | $75.96M | $70.94M | $63.32M | $64.43M -18.3% | $61.98M -18.4% | $49.72M -29.9% | $84.53M +33.5% | Weakening |
| MarginsOPM | 26.2% | 25.9% | 24.5% | 22.2% | 23.2% -11.4% | 22.9% -11.5% | 12.8% -47.9% | 18.6% -16.4% | Weakening |
| Tax | 20.8% | 24.4% | 23.7% | 22.5% | 22.1% +6.2% | 22.1% -9.5% | 19.1% -19.5% | 27.4% +21.5% | Stable |
| ReturnsROIC | 7.6% | 7.1% | 6.7% | 6.1% | 6.3% -16.6% | 6.0% -14.7% | 5.0% -25.6% | 7.4% +21.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.84M | $202.60M | $288.66M | $301.67M | $344.53M | $133.79M | $342.84M | $123.57M | $365.82M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $274.50M | $414.88M | $425.14M | $518.49M | $654.64M | $556.18M | $774.69M | $954.92M | $1.28B |
| Net PP&E | $142.05M | $188.31M | $164.82M | $151.66M | $153.18M | $369.00M | $370.10M | $362.08M | $424.00M |
| Goodwill | $7.82M | $7.82M | $7.82M | $7.82M | $7.82M | $203.03M | $203.03M | $203.03M | $287.25M |
| Intangibles | — | — | — | — | $0 | $179.98M | $163.99M | $148.00M | $349.71M |
| Total Assets | $584.74M | $834.96M | $815.59M | $982.08M | $1.12B | $1.52B | $1.74B | $1.87B | $2.58B |
| LiabilitiesTotal Current Liabilities | $74.62M | $91.13M | $48.91M | $92.57M | $116.65M | $175.66M | $178.82M | $164.24M | $496.04M |
| Short-Term Debt | — | — | — | — | $0 | — | — | — | — |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Leases | — | $20.28M | $17.82M | $17.65M | $18.38M | $19.12M | $20.08M | $15.79M | $28.76M |
| Total Liabilities | $222.42M | $318.57M | $264.82M | $387.05M | $408.45M | $457.79M | $475.15M | $438.57M | $881.52M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $51.68M | $132.99M | $150.09M | $178.45M | $261.76M | $400.68M | $552.13M | $680.35M | $660.93M |
| Total Equity | $177.66M | $327.47M | $352.97M | $468.64M | $571.92M | $865.52M | $1.07B | $1.23B | $1.24B |
| HighlightsNet Cash / (Debt) | — | — | — | — | $344.53M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $167.18M | $209.63M | $143.38M | $63.76M | $117.88M | $340.28M | $316.11M | $258.42M | $366.87M |
| Cash from Investing | -$68.15M | -$55.95M | -$18.15M | -$11.63M | -$25.54M | -$654.79M | -$35.39M | -$39.06M | -$338.14M |
| Cash from Financing | -$35.00M | -$21.67M | -$40.21M | -$39.39M | -$47.38M | $103.28M | -$70.14M | -$69.06M | -$68.78M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |