| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $440.20M | $494.70M | $412.30M | $474.20M | $470.30M +6.8% | $517.50M +4.6% | $457.60M +11.0% | $506.40M +6.8% | Strengthening |
| Operating Profit | $34.70M | $36.80M | $21.00M | $40.70M | $39.60M +14.1% | $48.90M +32.9% | $33.90M +61.4% | $47.30M +16.2% | Strengthening |
| Net Profit | $23.20M | $23.10M | $12.10M | $26.80M | $25.10M +8.2% | $31.80M +37.7% | $20.20M +66.9% | $31.20M +16.4% | Strengthening |
| EPS | $0.28 | — | $0.15 | $0.32 | $0.30 +7.1% | — | $0.24 +60.0% | $0.37 +15.6% | Strengthening |
| Other Income | -$5.80M | -$11.30M | -$6.50M | -$7.10M | -$6.50M -12.1% | -$8.60M +23.9% | -$6.30M +3.1% | -$6.50M +8.5% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $28.90M | $26.50M | $14.50M | $33.60M | $33.10M +14.5% | $40.30M +52.1% | $27.60M +90.3% | $40.80M +21.4% | Strengthening |
| MarginsOPM | 7.9% | 7.4% | 5.1% | 8.6% | 8.4% +6.9% | 9.4% +27.0% | 7.4% +45.6% | 9.3% +8.9% | Strengthening |
| Tax | 17.3% | 10.2% | 9.0% | 13.7% | 20.5% +18.7% | 19.4% +89.9% | 18.8% +110.0% | 19.4% +41.4% | Strengthening |
| ReturnsROIC | 2.2% | 2.2% | 1.1% | 2.5% | 2.4% +8.2% | 3.0% +37.7% | 1.9% +66.9% | 2.9% +16.4% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $143.10M | $180.60M | $347.40M | $161.70M | $131.50M | $179.00M | $152.10M | $206.30M | $158.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $867.70M | $967.10M | $904.20M | $903.70M | $1.27B | $1.03B | $695.70M | $729.40M | $736.20M |
| Net PP&E | $130.90M | $301.80M | $267.10M | $267.20M | $310.90M | $214.50M | $191.80M | $180.50M | $183.70M |
| Goodwill | $424.40M | $438.90M | $442.40M | $556.60M | $485.00M | $427.10M | $424.60M | $431.30M | $429.90M |
| Intangibles | $71.90M | $77.80M | $73.00M | $74.60M | $67.40M | $34.90M | $31.50M | $29.30M | $27.70M |
| Total Assets | $2.18B | $2.48B | $2.14B | $2.59B | $2.49B | $2.06B | $1.67B | $1.71B | $1.71B |
| LiabilitiesTotal Current Liabilities | $473.10M | $787.40M | $406.00M | $759.60M | $1.11B | $869.40M | $533.10M | $521.10M | $475.20M |
| Short-Term Debt | $7.50M | $12.50M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $0 | $0 |
| Long-Term Debt | $438.00M | $425.90M | $712.50M | $731.80M | $723.00M | $605.80M | $568.00M | $546.70M | $547.10M |
| Long-Term Leases | $0 | $147.20M | $130.30M | $118.20M | $153.60M | $132.40M | $116.00M | $105.30M | $106.80M |
| Total Liabilities | $1.19B | $1.70B | $1.56B | $1.94B | $2.15B | $1.75B | $1.35B | $1.29B | $1.24B |
| EquityCommon Stock & APIC | $107.60M | $108.30M | $110.40M | $111.60M | $112.20M | $113.00M | $113.70M | $115.50M | $116.30M |
| Retained Earnings | $1.17B | $1.26B | $1.09B | $1.13B | $907.20M | $834.80M | $855.10M | $917.20M | $951.60M |
| Total Equity | $986.00M | $766.70M | $561.40M | $629.60M | $320.60M | $278.60M | $312.90M | $408.00M | $449.20M |
| HighlightsNet Cash / (Debt) | -$302.40M | -$257.80M | -$375.10M | -$580.10M | -$601.50M | -$436.80M | -$425.90M | -$340.40M | -$388.60M |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $97.50M | $222.60M | $309.10M | $86.80M | -$178.90M | $121.80M | $180.10M | $140.00M | $182.60M |
| Cash from Investing | -$22.20M | -$61.50M | $6.10M | -$437.30M | $54.60M | $171.60M | $86.80M | -$13.90M | -$6.60M |
| Cash from Financing | -$404.50M | -$124.60M | -$154.00M | $169.30M | $107.10M | -$246.30M | -$299.20M | -$77.70M | -$159.30M |
| SummaryCapital Expenditure | -$21.70M | -$34.40M | -$10.30M | -$17.60M | -$36.50M | -$14.60M | -$20.20M | -$14.50M | -$7.60M |
| Free Cash Flow | $75.80M | $188.20M | $298.80M | $69.20M | -$215.40M | $107.20M | $159.90M | $125.50M | $175.00M |
| FCF Margin | 3.4% | 8.3% | 16.7% | 2.9% | -8.0% | 4.8% | 9.1% | 6.7% | 9.0% |