| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $450.06M | $471.31M | $458.89M | $553.03M | $451.43M +0.3% | $482.67M +2.4% | $424.64M -7.5% | $428.02M -22.6% | Weakening |
| Operating Profit | $10.35M | $36.94M | $9.60M | $94.51M | $48.17M +365.2% | $30.45M -17.6% | $10.40M +8.3% | $15.01M -84.1% | Weakening |
| Net Profit | $7.24M | $26.99M | $6.25M | $71.09M | $37.93M +423.6% | $21.25M -21.3% | $7.82M +25.2% | $11.19M -84.3% | Weakening |
| EPS | $0.13 | $0.49 | $0.11 | — | $0.70 +438.5% | $0.40 -18.4% | $0.16 +45.5% | $0.23 | Strengthening |
| Other Income | $1.18M | -$284.0K | -$8.0K | $2.21M | $2.30M +94.9% | -$1.80M -534.2% | $1.87M | $319.0K -85.5% | Weakening |
| Interest | $423.0K | $409.0K | $505.0K | $487.0K | $430.0K +1.7% | $657.0K +60.6% | $764.0K +51.3% | $660.0K +35.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.54M | $36.65M | $9.59M | $96.71M | $50.47M +337.5% | $28.65M -21.8% | $12.27M +27.9% | $15.33M -84.2% | Weakening |
| MarginsOPM | 2.3% | 7.8% | 2.1% | 17.1% | 10.7% +363.9% | 6.3% -19.5% | 2.5% +17.2% | 3.5% -79.5% | Weakening |
| Tax | 25.7% | 23.4% | 36.0% | 25.6% | 20.7% -19.5% | 20.0% -14.7% | 30.1% -16.3% | 23.3% -8.9% | Weakening |
| ReturnsROIC | 1.2% | 4.6% | 1.1% | 12.2% | 6.5% +423.6% | 3.7% -21.3% | 1.3% +25.2% | 1.9% -84.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $364.43M | $418.76M | $488.01M | $515.53M | $348.20M | $336.34M | $290.69M | $342.04M | $252.24M |
| Short-Term Investments | — | — | $0 | $50.30M | $25.10M | $5.97M | $26.24M | $23.24M | $28.05M |
| Total Current Assets | $933.85M | $1.00B | $1.06B | $1.26B | $1.26B | $1.31B | $1.22B | $1.07B | $873.07M |
| Net PP&E | $184.01M | $336.20M | $303.52M | $260.22M | $233.38M | $238.98M | $206.69M | $273.54M | $302.77M |
| Goodwill | $312.88M | $317.10M | $325.81M | $329.70M | $515.14M | $524.20M | $515.19M | $535.76M | $531.79M |
| Intangibles | $112.04M | $86.89M | $79.74M | $82.63M | $175.98M | $180.89M | $158.38M | $151.85M | $141.36M |
| Total Assets | $1.60B | $1.79B | $1.85B | $1.98B | $2.35B | $2.39B | $2.27B | $2.20B | $2.01B |
| LiabilitiesTotal Current Liabilities | $605.34M | $610.34M | $600.33M | $672.55M | $1.08B | $1.14B | $1.05B | $844.65M | $677.72M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.94M | $2.12M | $1.50M | — | — | — | — | — | — |
| Long-Term Leases | $0 | $117.99M | $83.01M | $93.89M | $77.54M | $83.05M | $77.58M | $105.28M | $102.13M |
| Total Liabilities | $629.24M | $752.40M | $700.72M | $785.27M | $1.27B | $1.28B | $1.19B | $1.02B | $846.65M |
| EquityCommon Stock & APIC | $2.20M | $2.16M | $2.16M | $2.15M | $2.08M | $2.02M | $1.93M | $1.87M | $1.81M |
| Retained Earnings | $387.87M | $451.73M | $491.36M | $601.59M | $577.65M | $555.46M | $571.74M | $630.75M | $608.28M |
| Total Equity | $943.67M | $1.01B | $1.12B | $1.16B | $1.05B | $1.08B | $1.05B | $1.15B | $1.13B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $260.73M | $222.83M | $185.36M | $220.91M | $255.99M | $224.25M | $258.16M | $311.24M | $129.45M |
| Cash from Investing | -$226.72M | -$103.89M | -$101.09M | -$76.37M | -$166.12M | -$108.71M | -$97.90M | -$101.13M | -$137.40M |
| Cash from Financing | -$62.68M | -$59.11M | -$57.75M | -$80.12M | -$113.04M | -$147.25M | -$270.50M | -$151.48M | -$165.10M |
| SummaryCapital Expenditure | — | — | — | — | -$63.81M | -$116.11M | -$78.11M | -$102.74M | -$143.43M |
| Free Cash Flow | — | — | — | — | $192.17M | $108.13M | $180.05M | $208.50M | -$13.98M |
| FCF Margin | — | — | — | — | 9.5% | 5.5% | 9.3% | 10.7% | -0.8% |