| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $332.10M | $316.70M | $345.94M | $321.26M | $342.35M +3.1% | $337.93M +6.7% | $373.20M +7.9% | $343.49M +6.9% | Strengthening |
| Operating Profit | $47.11M | $65.71M | $52.50M | $15.96M | $38.16M -19.0% | $11.88M -81.9% | $36.62M -30.2% | $36.41M +128.1% | Strengthening |
| Net Profit | $29.98M | $48.98M | $33.75M | $6.04M | $21.42M -28.5% | $2.86M -94.2% | $16.74M -50.4% | $23.07M +282.2% | Strengthening |
| EPS | $0.97 | $1.59 | — | $0.19 | $0.69 -28.9% | $0.09 -94.3% | — | $0.77 +305.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.59M | $9.25M | $8.86M | $8.29M | $7.82M -18.4% | $7.61M -17.8% | $7.37M -16.8% | $7.88M -4.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $37.51M | $56.45M | $43.64M | $7.67M | $29.92M -20.2% | $4.27M -92.4% | $29.25M -33.0% | $31.35M +308.6% | Strengthening |
| MarginsOPM | 14.2% | 20.8% | 15.2% | 5.0% | 11.2% -21.4% | 3.5% -83.0% | 9.8% -35.4% | 10.6% +113.3% | Stable |
| Tax | 20.1% | 13.2% | 22.7% | 21.3% | 28.4% +41.4% | 33.1% +150.1% | 42.8% +88.8% | 26.4% +23.8% | Strengthening |
| ReturnsROIC | 4.8% | 7.8% | 5.4% | 1.0% | 3.4% -28.5% | 0.5% -94.2% | 2.7% -50.4% | 3.7% +282.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.51M | $25.86M | $27.36M | $20.85M | $28.94M | $24.30M | $24.46M | $40.82M | $37.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $374.35M | $397.36M | $416.65M | $460.12M | $581.23M | $615.65M | $640.01M | $672.86M | $675.66M |
| Net PP&E | $113.25M | $141.98M | $133.07M | $128.29M | $133.32M | $137.33M | $155.63M | $162.32M | $110.14M |
| Goodwill | $400.44M | $618.04M | $618.44M | $617.53M | $815.43M | $806.84M | $805.36M | $807.01M | $796.90M |
| Intangibles | $413.19M | $532.80M | $501.54M | $471.05M | $681.80M | $649.48M | $617.66M | $582.05M | $564.42M |
| Total Assets | $1.37B | $1.78B | $1.75B | $1.77B | $2.30B | $2.30B | $2.31B | $2.33B | $2.30B |
| LiabilitiesTotal Current Liabilities | $160.94M | $188.09M | $190.20M | $196.65M | $296.55M | $310.73M | $278.13M | $315.04M | $455.40M |
| Short-Term Debt | $18.34M | — | — | — | — | — | — | — | — |
| Long-Term Debt | $438.56M | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $17.10M | $14.76M | $12.73M | $11.76M | $9.90M | $33.28M | $43.93M | — |
| Total Liabilities | $706.87M | $1.06B | $1.04B | $980.58M | $1.55B | $1.47B | $1.34B | $1.29B | $1.26B |
| EquityCommon Stock & APIC | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K |
| Retained Earnings | $464.85M | $470.84M | $457.42M | $496.61M | $412.63M | $452.53M | $560.28M | $588.77M | $625.66M |
| Total Equity | $662.27M | $710.47M | $709.04M | $785.43M | $745.54M | $834.22M | $962.68M | $1.03B | $1.04B |
| HighlightsNet Cash / (Debt) | -$439.39M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $74.70M | $95.13M | $64.53M | $111.77M | $33.37M | $125.35M | $166.97M | $170.69M |
| Cash from Investing | -$16.51M | -$387.66M | -$13.64M | -$14.87M | -$249.53M | -$20.03M | -$13.08M | -$20.96M |
| Cash from Financing | -$72.27M | $300.88M | -$52.06M | -$101.55M | $225.00M | -$110.43M | -$151.00M | -$135.82M |
| SummaryCapital Expenditure | -$16.51M | -$20.07M | -$13.01M | -$14.87M | -$21.79M | -$19.03M | -$13.08M | -$19.81M |
| Free Cash Flow | $58.19M | $75.07M | $51.52M | $96.90M | $11.58M | $106.32M | $153.88M | $150.88M |
| FCF Margin | 6.8% | 7.9% | 6.0% | 9.6% | 1.1% | 8.5% | 11.8% | 11.0% |