| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $543.60M | $540.40M | $558.00M | $643.70M | $611.70M +12.5% | $625.10M +15.7% | $677.30M +21.4% | $763.20M +18.6% | Strengthening |
| Operating Profit | $93.20M | $89.00M | $87.70M | $135.30M | $111.40M +19.5% | $113.70M +27.8% | $133.00M +51.7% | $154.00M +13.8% | Strengthening |
| Net Profit | $69.10M | $67.50M | $74.00M | $100.90M | $82.20M +19.0% | $83.70M +24.0% | $99.60M +34.6% | $118.30M +17.2% | Strengthening |
| EPS | $2.07 | — | $2.21 | $3.01 | $2.45 +18.4% | — | $2.97 +34.4% | $3.53 +17.3% | Strengthening |
| Other Income | -$900.0K | $0 | -$800.0K | -$600.0K | -$400.0K +55.6% | -$500.0K | -$1.60M -100.0% | -$300.0K +50.0% | Weakening |
| Interest | $3.60M | $2.80M | $2.70M | $2.70M | $2.70M -25.0% | $2.70M -3.6% | $2.60M -3.7% | $2.20M -18.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $92.30M | $89.00M | $86.90M | $134.70M | $111.00M +20.3% | $113.20M +27.2% | $131.40M +51.2% | $153.70M +14.1% | Strengthening |
| MarginsOPM | 17.1% | 16.5% | 15.7% | 21.0% | 18.2% +6.2% | 18.2% +10.4% | 19.6% +24.9% | 20.2% -4.0% | Strengthening |
| Tax | 25.1% | 24.2% | 14.8% | 25.1% | 25.9% +3.2% | 26.1% +7.9% | 24.2% +63.1% | 23.0% -8.2% | Strengthening |
| ReturnsROIC | 4.3% | 4.2% | 4.7% | 6.3% | 5.2% +19.0% | 5.3% +24.0% | 6.3% +34.6% | 7.4% +17.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $204.10M | $219.70M | $218.90M | $242.00M | $310.80M | $350.10M | $386.90M | $405.50M | $347.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $721.30M | $734.90M | $709.50M | $861.50M | $950.60M | $1.06B | $1.08B | $1.29B | $1.37B |
| Net PP&E | $201.90M | $239.10M | $264.90M | $247.60M | $240.10M | $298.40M | $299.70M | $383.90M | $295.50M |
| Goodwill | $544.80M | $581.10M | $602.40M | $600.70M | $592.40M | $693.00M | $715.00M | $859.00M | $858.40M |
| Intangibles | $165.20M | $151.40M | $141.80M | $128.60M | $113.70M | $216.10M | $235.00M | $294.60M | $280.60M |
| Total Assets | $1.65B | $1.72B | $1.74B | $1.86B | $1.93B | $2.31B | $2.40B | $2.88B | $2.95B |
| LiabilitiesTotal Current Liabilities | $348.70M | $419.30M | $312.80M | $408.50M | $378.70M | $405.80M | $417.90M | $512.40M | $513.30M |
| Short-Term Debt | $30.00M | $105.00M | — | — | — | — | — | — | — |
| Long-Term Debt | $323.40M | $204.20M | $198.20M | $141.90M | $147.60M | $298.30M | $197.00M | $197.70M | $108.00M |
| Long-Term Leases | — | $31.90M | $47.00M | $42.00M | $38.10M | $43.80M | $38.10M | $79.10M | — |
| Total Liabilities | $762.40M | $745.10M | $668.40M | $682.40M | $630.30M | $796.10M | $689.10M | $853.50M | $762.10M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $440.70M | $513.90M | $560.10M | $665.90M | $795.30M | $979.10M | $1.18B | $1.43B | $1.59B |
| Total Equity | $891.30M | $978.00M | $1.07B | $1.17B | $1.30B | $1.51B | $1.71B | $2.03B | $2.19B |
| HighlightsNet Cash / (Debt) | -$149.30M | -$89.50M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $169.40M | $194.00M | $228.80M | $180.80M | $224.00M | $310.80M | $361.10M | $402.00M | $397.90M |
| Cash from Investing | -$35.90M | -$71.80M | -$54.80M | -$30.70M | -$22.90M | -$343.10M | -$124.70M | -$302.80M | -$221.60M |
| Cash from Financing | -$202.90M | -$105.60M | -$181.90M | -$118.60M | -$121.70M | $69.00M | -$190.50M | -$96.90M | -$195.80M |
| SummaryCapital Expenditure | -$35.90M | -$29.20M | -$43.80M | -$26.70M | -$28.10M | -$29.70M | -$35.30M | -$45.70M | -$48.50M |
| Free Cash Flow | $133.50M | $164.80M | $185.00M | $154.10M | $195.90M | $281.10M | $325.80M | $356.30M | $349.40M |
| FCF Margin | 8.5% | 10.3% | 12.3% | 8.5% | 9.9% | 13.7% | 14.5% | 14.6% | 13.1% |