| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $478.71M | $665.21M | $620.39M | $654.81M | $956.05M +99.7% | $950.52M +42.9% | $965.10M +55.6% | $972.52M +48.5% | Strengthening |
| Operating Profit | $28.43M | $720.0K | $20.58M | $20.34M | $19.21M -32.4% | $18.39M +2454.4% | $28.53M +38.6% | $34.32M +68.7% | Strengthening |
| Net Profit | $16.09M | -$6.95M | $6.69M | $9.42M | $373.0K -97.7% | $6.00M | $14.44M +115.7% | $19.74M +109.5% | Strengthening |
| EPS | $0.34 | — | $0.14 | $0.19 | $0.01 -97.1% | — | $0.30 +114.3% | $0.40 +110.5% | Strengthening |
| Other Income | -$1.61M | -$2.62M | -$10.98M | -$3.52M | -$13.54M -739.4% | -$10.89M -316.3% | -$8.82M +19.7% | -$7.11M -102.3% | Weakening |
| Interest | $8.86M | $8.07M | $7.31M | $7.38M | $17.72M +100.1% | $17.52M +117.1% | $16.10M +120.3% | $16.00M +116.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $26.81M | -$1.90M | $9.60M | $16.82M | $5.67M -78.8% | $7.51M | $19.71M +105.2% | $27.21M +61.7% | Strengthening |
| MarginsOPM | 5.9% | 0.1% | 3.3% | 3.1% | 2.0% -66.2% | 1.9% +1654.5% | 3.0% -10.8% | 3.5% +13.5% | Strengthening |
| Tax | 29.2% | -310.4% | 35.2% | 39.3% | 81.0% +177.3% | 12.6% | 33.4% -5.2% | 32.2% -18.0% | Weakening |
| ReturnsROIC | 4.7% | -2.0% | 2.0% | 2.8% | 0.1% -97.7% | 1.8% | 4.2% +115.7% | 5.8% +109.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $106.89M | $103.19M | $193.47M | $233.10M | $288.03M | $293.81M | $288.45M | $429.47M | $400.79M |
| Short-Term Investments | $1.13M | $116.54M | $67.69M | $53.42M | $5.57M | $2.50M | $2.38M | — | — |
| Total Current Assets | $172.86M | $329.07M | $338.58M | $404.46M | $428.13M | $461.51M | $638.50M | $863.31M | $919.16M |
| Net PP&E | $12.72M | $26.38M | $48.46M | $68.63M | $128.98M | $44.57M | $46.88M | $93.07M | $101.76M |
| Goodwill | $185.81M | $238.50M | $232.43M | $246.42M | $269.05M | $278.83M | $419.25M | $865.30M | $887.00M |
| Intangibles | $86.88M | $103.01M | $86.98M | $82.81M | $76.86M | $71.65M | $118.18M | $270.97M | $243.31M |
| Total Assets | $513.00M | $728.71M | $817.49M | $867.36M | $966.21M | $933.36M | $1.35B | $2.22B | $2.28B |
| LiabilitiesTotal Current Liabilities | $72.02M | $105.42M | $114.99M | $114.72M | $148.61M | $218.67M | $365.61M | $615.27M | $747.64M |
| Short-Term Debt | $0 | $9.50M | $10.89M | $780.0K | $619.0K | $19.50M | $9.38M | $47.87M | $53.85M |
| Long-Term Debt | $0 | $232.17M | $230.21M | $182.92M | $203.39M | $258.94M | $425.30M | $990.90M | $882.65M |
| Long-Term Leases | $0 | $11.37M | $15.87M | $13.20M | $19.91M | $36.29M | $30.65M | $31.55M | $33.98M |
| Total Liabilities | $106.34M | $367.65M | $372.34M | $356.72M | $407.67M | $522.59M | $840.73M | $1.66B | $1.68B |
| EquityCommon Stock & APIC | $34.6K | $36.0K | $42.0K | $45.0K | $47.0K | $47.0K | $48.0K | $49.0K | $49.0K |
| Retained Earnings | $17.79M | $31.91M | $69.77M | $137.25M | $182.42M | $243.13M | $286.28M | $308.38M | $342.36M |
| Total Equity | $180.55M | $191.55M | $330.82M | $448.17M | $542.56M | $614.22M | $712.72M | $779.29M | $830.22M |
| HighlightsNet Cash / (Debt) | $108.02M | -$21.94M | $20.07M | $102.82M | $89.59M | $17.87M | -$143.84M | -$609.29M | -$535.71M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.50M | $13.67M | $46.16M | $70.33M | $82.13M | $68.23M | $52.20M | $114.60M | $107.87M |
| Cash from Investing | -$25.18M | -$180.63M | $95.49M | $16.54M | -$7.11M | -$65.52M | -$192.40M | -$539.00M | -$544.60M |
| Cash from Financing | -$11.18M | $163.33M | -$51.70M | -$47.75M | -$20.09M | $3.42M | $135.15M | $569.35M | $502.12M |
| SummaryCapital Expenditure | -$1.17M | -$1.04M | -$1.16M | -$19.22M | -$22.94M | -$28.53M | -$8.03M | -$10.11M | -$13.49M |
| Free Cash Flow | $24.33M | $12.63M | $45.00M | $51.11M | $59.19M | $39.70M | $44.17M | $104.49M | $94.38M |
| FCF Margin | 4.7% | 2.3% | 6.5% | 6.6% | 5.2% | 2.9% | 2.2% | 3.3% | 2.5% |