| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $306.24M | $217.82M | $182.70M | $256.22M | $314.10M +2.6% | $210.68M -3.3% | $197.33M +8.0% | $278.04M +8.5% | Strengthening |
| Operating Profit | $66.75M | $32.25M | $22.34M | $51.81M | $70.61M +5.8% | $25.60M -20.6% | $18.16M -18.7% | $70.90M +36.8% | Stable |
| Net Profit | $60.68M | $19.66M | $13.33M | $42.17M | $61.23M +0.9% | $11.48M -41.6% | $4.04M -69.7% | $56.47M +33.9% | Weakening |
| EPS | $1.03 | — | $0.22 | $0.71 | $1.03 +0.0% | — | $0.07 -68.2% | $0.94 +32.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.38M | $15.67M | $16.51M | $17.46M | $18.11M +25.9% | $18.31M +16.8% | $19.62M +18.8% | $20.81M +19.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 21.8% | 14.8% | 12.2% | 20.2% | 22.5% +3.1% | 12.2% -17.9% | 9.2% -24.8% | 25.5% +26.1% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 8.1% | 2.6% | 1.8% | 5.6% | 8.2% +0.9% | 1.5% -41.6% | 0.5% -69.7% | 7.5% +33.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.18M | $42.65M | $44.55M | $78.38M | $62.10M | $39.59M | $50.12M | $51.82M | $43.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $188.70M | $184.71M | $266.02M | $300.46M | $295.54M | $296.29M | $324.14M | $354.43M | $407.19M |
| Net PP&E | — | $14.40M | $22.98M | $22.40M | $20.57M | $18.14M | $15.96M | $14.32M | — |
| Goodwill | $2.62M | $2.96M | $31.84M | $36.81M | $36.81M | $37.04M | $37.06M | $37.06M | $37.06M |
| Intangibles | $8.07M | $7.12M | $8.25M | $9.25M | $9.66M | $13.49M | $16.82M | $17.31M | — |
| Total Assets | $2.84B | $3.11B | $3.39B | $3.62B | $4.26B | $4.60B | $5.18B | $5.67B | $5.95B |
| LiabilitiesTotal Current Liabilities | $321.17M | $358.72M | $588.71M | $271.94M | $294.65M | $430.34M | $538.36M | $418.16M | $580.67M |
| Short-Term Debt | $104.91M | $21.87M | $5.13M | $5.19M | $3.31M | $672.0K | $72.42M | $2.27M | $590.0K |
| Long-Term Debt | $710.03M | $786.75M | $781.10M | $1.06B | $1.05B | $1.05B | $1.10B | $1.47B | — |
| Long-Term Leases | — | $12.93M | $13.87M | $13.60M | $13.84M | $12.61M | $12.29M | $11.25M | — |
| Total Liabilities | $2.11B | $2.34B | $2.48B | $2.45B | $2.94B | $3.17B | $3.54B | $3.98B | $4.14B |
| EquityCommon Stock & APIC | $481.0K | $485.0K | $503.0K | $537.0K | $556.0K | $577.0K | $595.0K | $596.0K | $618.0K |
| Retained Earnings | $392.05M | $406.08M | $461.15M | $514.87M | $556.70M | $549.57M | $674.92M | $729.28M | $749.75M |
| Total Equity | $730.16M | $779.91M | $921.34M | $1.17B | $1.32B | $1.43B | $1.64B | $1.69B | $1.81B |
| HighlightsNet Cash / (Debt) | -$767.76M | -$765.97M | -$741.67M | -$982.61M | -$993.70M | -$1.01B | -$1.13B | -$1.42B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $179.02M | $168.79M | $117.92M | $231.72M | $243.77M | $217.82M | $290.87M | $302.56M | $328.18M |
| Cash from Investing | -$273.08M | -$275.96M | -$346.07M | -$300.87M | -$335.52M | -$389.42M | -$474.87M | -$520.14M | -$567.27M |
| Cash from Financing | $46.48M | $102.75M | $229.98M | $104.68M | $96.12M | $171.54M | $194.72M | $219.26M | $232.07M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |