| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $374.20M | $415.40M | $404.60M | $441.50M | $463.30M +23.8% | $489.40M +17.8% | $511.00M +26.3% | $574.10M +30.0% | Strengthening |
| Operating Profit | -$11.00M | $33.80M | $30.60M | $31.60M | $49.20M | $56.60M +67.5% | $68.30M +123.2% | $95.10M +200.9% | Strengthening |
| Net Profit | -$14.90M | $48.92M | $24.70M | $25.20M | — | — | — | — | — |
| EPS | $-0.40 | — | $0.66 | $0.67 | $1.23 | — | $1.77 +168.2% | $1.39 +107.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.40M | $4.60M | $4.20M | $4.20M | $4.20M -34.4% | $4.10M -10.9% | $4.10M -2.4% | $3.30M -21.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$14.50M | $40.50M | $29.90M | $29.30M | $52.30M | $57.20M +41.2% | $70.00M +134.1% | $66.60M +127.3% | Strengthening |
| MarginsOPM | -2.9% | 8.1% | 7.6% | 7.2% | 10.6% | 11.6% +42.1% | 13.4% +76.9% | 16.6% +131.4% | Strengthening |
| Tax | 2.8% | -21.0% | 16.7% | 13.0% | 11.3% +308.7% | 8.2% | 3.9% -76.9% | 18.2% +40.1% | Weakening |
| ReturnsROIC | -1.2% | 4.0% | 2.0% | 2.1% | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $349.30M | $346.44M | $480.37M | $544.37M | $458.82M | $1.04B | $722.10M | $791.20M | $1.40B |
| Short-Term Investments | $2.47M | $2.61M | $2.65M | $2.30M | — | — | — | — | — |
| Total Current Assets | $568.45M | $866.74M | $980.25M | $1.16B | $1.19B | $1.71B | $1.39B | $1.57B | $2.41B |
| Net PP&E | $31.27M | $213.51M | $218.59M | $216.60M | $248.64M | $263.10M | $281.90M | $370.90M | $423.50M |
| Goodwill | $101.90M | $202.93M | $209.98M | $212.19M | $281.43M | $283.80M | $296.00M | $300.80M | $299.80M |
| Intangibles | $54.91M | $184.01M | $168.94M | $159.41M | $189.53M | $161.48M | $139.40M | $117.70M | $107.20M |
| Total Assets | $816.48M | $1.53B | $1.65B | $1.82B | $1.99B | $2.56B | $2.26B | $2.55B | $3.43B |
| LiabilitiesTotal Current Liabilities | $110.31M | $320.33M | $296.40M | $370.20M | $393.04M | $335.85M | $314.30M | $991.20M | $636.10M |
| Short-Term Debt | — | $17.50M | $17.50M | $20.00M | $20.00M | $20.00M | — | $567.50M | $135.60M |
| Long-Term Debt | — | $321.53M | $304.55M | $372.73M | $353.26M | $895.68M | $564.70M | $567.50M | $1.13B |
| Long-Term Leases | $0 | $90.54M | $95.99M | $95.18M | $94.46M | $89.33M | $89.20M | $95.70M | $97.40M |
| Total Liabilities | $209.18M | $855.15M | $832.32M | $945.84M | $925.90M | $1.41B | $1.06B | $1.18B | $1.95B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $512.78M | $577.72M | $712.30M | $756.32M | $915.27M | $989.73M | $1.03B | $1.13B | $1.23B |
| Total Equity | $606.79M | $676.71M | $814.74M | $870.85M | $1.07B | $1.14B | $1.20B | $1.36B | $1.46B |
| HighlightsNet Cash / (Debt) | — | $10.03M | $160.98M | $153.94M | $85.56M | $128.88M | — | -$343.80M | $132.30M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $151.27M | $48.39M | $201.24M | $140.25M | $183.59M | $208.90M | $130.80M | $233.30M | $238.20M |
| Cash from Investing | -$113.59M | -$393.85M | -$42.84M | -$47.30M | -$208.27M | -$64.70M | -$73.60M | -$109.80M | -$153.70M |
| Cash from Financing | -$97.13M | $338.84M | -$29.61M | -$25.37M | -$61.87M | $445.70M | -$377.10M | -$56.10M | $603.50M |
| SummaryCapital Expenditure | -$20.33M | -$25.19M | -$36.36M | -$28.82M | -$58.88M | -$61.00M | -$56.80M | -$107.40M | -$151.50M |
| Free Cash Flow | $130.94M | $23.20M | $164.87M | $111.43M | $124.70M | $147.90M | $74.00M | $125.90M | $86.70M |
| FCF Margin | 18.2% | 2.9% | 11.6% | 7.7% | 6.8% | 8.9% | 5.0% | 7.0% | 4.3% |