| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $232.62M | $238.48M | $246.46M | $251.56M | $260.45M +12.0% | $267.12M +12.0% | $277.87M +12.7% | $285.93M +13.7% | Strengthening |
| Operating Profit | $22.51M | $28.69M | $21.11M | -$10.70M | $24.47M +8.7% | $29.97M +4.5% | $50.10M +137.3% | $47.63M | Strengthening |
| Net Profit | $21.45M | $4.13M | $6.26M | -$17.42M | $12.96M -39.6% | -$1.97M -147.7% | $8.12M +29.7% | $20.79M | Weakening |
| EPS | $0.03 | $0.00 | — | $-0.03 | $0.02 -33.3% | $0.00 | — | $0.04 | Strengthening |
| Other Income | — | -$2.59M | — | — | — | — | — | — | — |
| Interest | $16.60M | $16.38M | $15.18M | $16.93M | $17.84M +7.4% | $18.10M +10.5% | $18.14M +19.6% | $20.36M +20.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $25.75M | $13.06M | $10.33M | -$30.77M | $5.80M -77.5% | $13.40M +2.6% | $33.10M +220.4% | $30.58M | Strengthening |
| MarginsOPM | 9.7% | 12.0% | 8.6% | -4.3% | 9.4% -2.9% | 11.2% -6.7% | 18.0% +110.6% | 16.7% | Strengthening |
| Tax | 16.7% | 68.4% | 39.4% | 43.4% | -123.6% -839.0% | 114.7% +67.8% | 75.5% +91.5% | 32.0% -26.2% | Strengthening |
| ReturnsROIC | -1.2% | -0.2% | -0.4% | 1.0% | -0.7% +39.6% | 0.1% | -0.5% -29.7% | -1.2% -219.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $93.20M | $162.12M | $182.54M | $323.79M | $195.57M | $398.98M | $111.19M | $115.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $281.76M | $322.90M | $479.07M | $350.00M | $564.65M | $335.10M | $330.62M |
| Net PP&E | — | $101.44M | $173.08M | $179.32M | $190.87M | $201.84M | $202.84M | $206.86M |
| Goodwill | $1.47B | $1.47B | $1.47B | $1.50B | $1.42B | $1.42B | $1.96B | $1.96B |
| Intangibles | — | $1.31B | $1.21B | $1.12B | $1.02B | $934.28M | $1.01B | $964.90M |
| Total Assets | — | $3.20B | $3.24B | $3.35B | $3.05B | $3.18B | $3.57B | $3.53B |
| LiabilitiesTotal Current Liabilities | — | $125.72M | $136.65M | $151.56M | $152.91M | $154.85M | $234.13M | $212.18M |
| Short-Term Debt | — | $25.38M | $8.00M | $8.00M | $8.00M | $8.00M | $13.03M | $13.03M |
| Long-Term Debt | — | $1.29B | $780.61M | $774.13M | $767.50M | $761.05M | $1.26B | $1.26B |
| Long-Term Leases | — | — | $56.13M | $54.24M | $50.80M | $47.23M | $51.47M | $50.95M |
| Total Liabilities | — | $1.81B | $1.35B | $1.29B | $1.25B | $1.16B | $1.79B | $1.76B |
| EquityCommon Stock & APIC | — | $50.0K | $61.0K | $62.0K | $60.0K | $63.0K | $60.0K | $58.0K |
| Retained Earnings | — | -$129.37M | -$746.35M | -$707.95M | -$1.13B | -$1.10B | -$1.70B | -$1.76B |
| Total Equity | $1.38B | $1.37B | $1.87B | $2.05B | $1.78B | $2.00B | $1.79B | $1.77B |
| HighlightsNet Cash / (Debt) | — | -$1.16B | -$606.07M | -$458.34M | -$579.93M | -$370.07M | -$1.17B | -$1.16B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $66.30M | $103.94M | $127.33M | $199.91M | $250.03M | $283.89M | $315.48M |
| Cash from Investing | -$21.05M | -$30.67M | -$48.60M | -$76.29M | -$55.03M | -$53.01M | -$471.38M |
| Cash from Financing | -$9.43M | -$4.42M | -$58.44M | $17.88M | -$323.03M | -$27.29M | -$132.11M |
| SummaryCapital Expenditure | -$20.46M | -$30.11M | -$38.32M | -$47.95M | -$55.03M | -$53.01M | -$60.97M |
| Free Cash Flow | $45.84M | $73.84M | $89.01M | $151.96M | $195.00M | $230.87M | $254.51M |
| FCF Margin | 7.4% | 11.7% | 12.9% | 19.4% | 22.5% | 24.4% | 24.1% |