| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $437.98M | $500.87M | $532.67M | $352.83M | $472.28M +7.8% | $525.99M +5.0% | $401.46M -24.6% | $515.46M +46.1% | Strengthening |
| Operating Profit | $20.95M | $35.16M | $44.64M | $13.69M | $27.77M +32.6% | $42.35M +20.5% | $10.25M -77.0% | $44.15M +222.5% | Strengthening |
| Net Profit | $5.01M | $17.60M | $37.09M | -$5.48M | $12.86M +156.8% | $18.53M +5.3% | -$18.28M -149.3% | $9.72M | Weakening |
| EPS | $0.10 | $0.34 | — | $-0.10 | $0.24 +140.0% | $0.35 +2.9% | $-0.35 | $0.18 | Stable |
| Other Income | -$15.76M | -$3.05M | -$41.82M | $1.79M | $6.13M | -$3.70M -21.3% | -$2.63M +93.7% | $2.29M +27.6% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.19M | $13.69M | $21.23M | -$4.42M | $12.62M +142.9% | $18.16M +32.7% | -$17.57M -182.7% | $20.04M | Weakening |
| MarginsOPM | 4.8% | 7.0% | 8.4% | 3.9% | 5.9% +23.0% | 8.1% +14.7% | 2.5% -69.6% | 8.6% +120.9% | Strengthening |
| Tax | 0.0% | -24.3% | -78.5% | -26.9% | -23.0% | -20.3% +16.6% | 18.1% | 0.7% | Strengthening |
| ReturnsROIC | 0.7% | 2.6% | 5.4% | -0.8% | 1.9% +156.8% | 2.7% +5.3% | -2.7% -149.3% | 1.4% | Weakening |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $24.26M | $61.40M | $33.22M | $66.42M | $50.45M | $115.53M | $79.27M | $108.52M | $138.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $287.08M | $310.97M | $425.19M | $490.71M | $638.59M | $1.00B | $1.13B | $1.30B | $1.68B |
| Net PP&E | $5.30M | $6.99M | $42.90M | $48.13M | $55.10M | $53.93M | $75.98M | $91.19M | $74.51M |
| Goodwill | $56.13M | $58.33M | $58.41M | $58.71M | $71.16M | $70.63M | $75.59M | $66.31M | $68.88M |
| Intangibles | $2.44M | $2.00M | $1.61M | $927.0K | $6.96M | $4.69M | $6.81M | $8.81M | $6.30M |
| Total Assets | $983.95M | $1.16B | $1.37B | $1.75B | $2.22B | $2.88B | $3.71B | $4.16B | $4.83B |
| LiabilitiesTotal Current Liabilities | $202.14M | $222.63M | $336.65M | $383.10M | $474.22M | $812.07M | $901.47M | $889.01M | $1.00B |
| Short-Term Debt | $22.38M | $26.89M | $69.97M | $69.36M | $78.93M | $331.48M | $322.25M | $149.36M | $164.34M |
| Long-Term Debt | $173.24M | $219.16M | $266.18M | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $29.10M | $35.30M | $35.13M | $31.70M | $42.26M | $59.48M | $53.08M |
| Total Liabilities | $647.33M | $784.76M | $945.16M | $1.26B | $1.52B | $2.00B | $2.79B | $3.11B | $3.48B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $235.84M | $269.81M | $314.46M | $368.39M | $438.73M | $533.55M | $595.91M | $652.56M | $688.13M |
| Total Equity | $336.62M | $376.88M | $428.86M | $492.81M | $704.26M | $824.03M | $901.98M | $1.01B | $1.24B |
| HighlightsNet Cash / (Debt) | -$171.35M | -$184.66M | -$302.93M | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$135.57M | -$53.20M | -$196.29M | -$102.58M | -$172.30M | -$338.29M | -$69.99M | $117.60M | -$80.97M |
| Cash from Investing | -$88.04M | -$133.21M | -$142.22M | -$181.01M | -$205.26M | -$328.36M | -$566.94M | -$386.64M | -$350.18M |
| Cash from Financing | $230.24M | $224.51M | $317.42M | $305.17M | $365.46M | $730.23M | $640.80M | $313.94M | $543.64M |
| SummaryCapital Expenditure | -$2.85M | -$3.94M | -$6.67M | -$2.21M | -$4.90M | -$5.30M | -$5.71M | -$4.29M | -$1.20M |
| Free Cash Flow | -$138.42M | -$57.14M | -$202.97M | -$104.79M | -$177.19M | -$343.58M | -$75.70M | $113.31M | -$82.17M |
| FCF Margin | -19.3% | -7.3% | -23.4% | -10.2% | -14.6% | -18.8% | -5.5% | 6.4% | -4.3% |