| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $286.60M | $302.13M | $269.94M | $282.03M | $281.14M -1.9% | $295.26M -2.3% | $281.14M +4.2% | $290.60M +3.0% | Stable |
| Operating Profit | $41.15M | -$367.22M | $19.70M | $57.33M | $54.57M +32.6% | $59.14M | $51.45M +161.1% | $62.02M +8.2% | Strengthening |
| Net Profit | $18.29M | -$346.36M | $4.32M | $26.47M | $47.49M +159.7% | $36.69M | $31.14M +620.3% | $35.36M +33.6% | Strengthening |
| EPS | $0.36 | — | $0.09 | $0.55 | $1.00 +177.8% | — | $0.68 +655.6% | $0.79 +43.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.14M | $15.50M | $16.95M | $18.41M | $16.77M +18.6% | $15.84M +2.2% | $16.04M -5.4% | $17.58M -4.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $30.00M | -$377.87M | $4.87M | $40.04M | $41.04M +36.8% | $45.83M | $37.80M +677.1% | $46.42M +15.9% | Strengthening |
| MarginsOPM | 14.4% | -121.5% | 7.3% | 20.3% | 19.4% +35.2% | 20.0% | 18.3% +150.7% | 21.3% +5.0% | Strengthening |
| Tax | 39.0% | 8.3% | 11.1% | 33.9% | -15.7% -140.2% | 19.9% +138.9% | 17.6% +58.3% | 23.8% -29.7% | Strengthening |
| ReturnsROIC | 22.3% | -422.0% | 5.3% | 32.2% | 57.9% +159.7% | 44.7% | 37.9% +620.3% | 43.1% +33.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.87M | $31.81M | $35.75M | $55.15M | $31.69M | $31.25M | $67.63M | $38.91M | $34.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $597.98M | $734.54M | $819.06M | $850.97M | $918.64M | $929.90M | $976.59M | $930.09M | $1.12B |
| Net PP&E | $40.03M | $139.95M | $127.85M | $165.31M | $153.32M | $135.62M | $118.48M | $89.71M | $91.86M |
| Goodwill | $545.21M | $634.09M | $635.85M | $1.06B | $1.05B | $1.05B | $1.05B | $1.06B | $1.06B |
| Intangibles | $291.62M | $317.89M | $277.51M | $698.05M | $635.14M | $581.94M | $132.88M | $106.65M | $93.38M |
| Total Assets | $1.62B | $1.99B | $2.04B | $2.97B | $2.99B | $2.91B | $2.50B | $2.39B | $2.59B |
| LiabilitiesTotal Current Liabilities | $805.65M | $988.84M | $1.01B | $1.11B | $1.23B | $1.20B | $1.25B | $1.18B | $1.35B |
| Short-Term Debt | $7.50M | $7.50M | $12.84M | $18.70M | $18.80M | $19.26M | $23.88M | $22.66M | $22.59M |
| Long-Term Debt | $379.62M | $459.60M | $518.19M | $937.48M | $840.24M | $760.40M | $1.05B | $1.09B | $1.13B |
| Long-Term Leases | $0 | $95.62M | $17.36M | $53.39M | $44.92M | $40.09M | $34.19M | $4.61M | — |
| Total Liabilities | $1.24B | $1.60B | $1.62B | $2.25B | $2.25B | $2.10B | $2.37B | $2.31B | $2.53B |
| EquityCommon Stock & APIC | $59.0K | $60.0K | $61.0K | $66.0K | $68.0K | $69.0K | $71.0K | $72.0K | $74.0K |
| Retained Earnings | $246.48M | $234.85M | $236.71M | $242.46M | $197.05M | $200.10M | -$99.46M | $15.51M | $82.01M |
| Total Equity | $373.78M | $396.76M | $426.15M | $717.06M | $744.03M | $809.90M | $126.84M | $85.05M | $67.03M |
| HighlightsNet Cash / (Debt) | -$356.26M | -$435.29M | -$495.28M | -$901.03M | -$827.35M | -$748.41M | -$1.01B | -$1.07B | -$1.12B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $201.38M | $182.48M | $147.96M | $213.66M | $203.89M | $199.63M | $295.97M | $265.55M | $339.73M |
| Cash from Investing | -$97.79M | -$167.22M | -$71.85M | -$471.27M | -$85.55M | -$64.39M | -$73.41M | -$74.94M | -$72.52M |
| Cash from Financing | -$291.91M | $111.21M | -$10.68M | $264.11M | -$25.69M | -$142.97M | -$139.35M | -$247.40M | -$296.40M |
| SummaryCapital Expenditure | -$14.72M | -$11.49M | -$29.69M | -$11.66M | -$12.29M | -$4.68M | -$7.44M | -$7.77M | -$10.57M |
| Free Cash Flow | $186.67M | $170.99M | $118.27M | $202.00M | $191.60M | $194.95M | $288.53M | $257.78M | $329.16M |
| FCF Margin | 22.0% | 19.0% | 13.0% | 21.8% | 18.1% | 17.6% | 25.0% | 22.8% | 28.7% |