| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $179.65M | $180.43M | $179.02M | $178.74M | $181.57M +1.1% | $183.90M +1.9% | $180.22M +0.7% | $179.93M +0.7% | Stable |
| Operating Profit | $11.46M | $19.78M | $6.46M | $15.25M | $16.80M +46.7% | $21.74M +9.9% | $16.63M +157.5% | $27.88M +82.8% | Strengthening |
| Net Profit | $18.72M | $17.30M | -$2.01M | $7.01M | $7.66M -59.1% | $7.40M -57.2% | $4.98M | $14.26M +103.5% | Strengthening |
| EPS | $0.28 | — | $-0.03 | $0.11 | $0.12 -57.1% | — | $0.08 | $0.26 +136.4% | Strengthening |
| Other Income | $13.08M | $325.0K | -$7.69M | -$5.28M | -$6.10M -146.6% | -$6.87M -2213.8% | -$7.92M -2.9% | -$8.35M -58.2% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.54M | $20.11M | -$1.23M | $9.97M | $10.70M -56.4% | $14.87M -26.0% | $8.72M | $19.53M +95.9% | Strengthening |
| MarginsOPM | 6.4% | 11.0% | 3.6% | 8.5% | 9.3% +45.1% | 11.8% +7.8% | 9.2% +155.7% | 15.5% +81.6% | Strengthening |
| Tax | 23.7% | 13.9% | -63.3% | 29.7% | 28.4% +19.9% | 50.3% +260.5% | 42.9% | 26.9% -9.2% | Strengthening |
| ReturnsROIC | -2.0% | -1.9% | 0.2% | -0.8% | -0.8% +59.1% | -0.8% +57.2% | -0.5% -347.3% | -1.5% -103.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.46M | $13.55M | $67.72M | $39.07M | $31.71M | $39.20M | $50.67M | $56.24M | $33.29M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $153.94M | $122.44M | $178.08M | $147.44M | $148.63M | $178.44M | $214.33M | $211.59M | $194.97M |
| Net PP&E | $41.48M | $60.60M | $57.32M | $57.60M | $58.92M | $56.85M | $57.51M | $51.08M | $34.15M |
| Goodwill | $884.45M | $505.88M | $0 | $26.23M | $102.86M | $147.06M | $143.28M | $167.21M | $165.79M |
| Intangibles | $1.51B | $1.33B | $835.17M | $769.42M | $707.09M | $669.17M | $585.69M | $527.08M | $505.05M |
| Total Assets | $2.60B | $2.03B | $1.08B | $1.01B | $1.02B | $1.17B | $1.11B | $1.06B | $1.01B |
| LiabilitiesTotal Current Liabilities | $110.71M | $98.81M | $90.37M | $94.29M | $106.01M | $145.75M | $116.89M | $113.39M | $97.64M |
| Short-Term Debt | $26.85M | $31.39M | $7.76M | $8.94M | $14.13M | $23.13M | $0 | — | — |
| Long-Term Debt | $665.31M | $611.28M | $576.14M | $457.38M | $458.25M | $460.12M | $455.29M | $451.52M | $447.13M |
| Long-Term Leases | — | $31.62M | $30.79M | $28.56M | $26.55M | $25.20M | $16.55M | $13.98M | — |
| Total Liabilities | $973.63M | $886.92M | $735.54M | $609.18M | $640.44M | $680.34M | $600.38M | $589.89M | $568.83M |
| EquityCommon Stock & APIC | $683.0K | $668.0K | $674.0K | $692.0K | $662.0K | $659.0K | $643.0K | $586.0K | $539.0K |
| Retained Earnings | $118.24M | -$367.07M | -$1.16B | -$1.15B | -$1.13B | -$1.01B | -$961.55M | -$941.49M | -$922.25M |
| Total Equity | $1.63B | $1.14B | $368.19M | $398.02M | $384.43M | $492.11M | $511.49M | $472.53M | $443.61M |
| HighlightsNet Cash / (Debt) | -$666.70M | -$629.12M | -$516.18M | -$427.25M | -$440.67M | -$444.05M | -$404.62M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $163.55M | $101.48M | $138.62M | $138.00M | $128.51M | $136.72M | $152.52M | $151.64M | $151.58M |
| Cash from Investing | -$171.38M | -$21.86M | -$16.71M | -$39.45M | -$84.38M | -$97.05M | -$24.60M | -$49.40M | -$32.40M |
| Cash from Financing | $12.73M | -$91.54M | -$67.73M | -$127.20M | -$51.49M | -$31.75M | -$115.96M | -$96.62M | -$113.54M |
| SummaryCapital Expenditure | -$14.23M | -$21.26M | -$16.71M | -$1.45M | -$1.83M | -$1.28M | -$3.00M | -$4.29M | -$1.75M |
| Free Cash Flow | $149.31M | $80.23M | $121.90M | $136.55M | $126.68M | $135.44M | $149.52M | $147.35M | $149.82M |
| FCF Margin | 22.6% | 13.2% | 22.3% | 21.9% | 19.4% | 19.7% | 20.8% | 20.4% | 20.6% |