| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $301.07M | $355.32M | $332.64M | $353.74M | $343.94M +14.2% | $489.50M +37.8% | $449.29M +35.1% | $479.37M +35.5% | Strengthening |
| Operating Profit | $27.92M | $35.09M | $44.32M | $48.71M | $7.72M -72.4% | $67.54M +92.5% | -$50.33M -213.6% | $102.44M +110.3% | Weakening |
| Net Profit | $19.02M | $17.26M | $28.25M | $33.31M | $3.00M -84.2% | $39.38M +128.1% | -$49.37M -274.7% | $66.60M +99.9% | Weakening |
| EPS | $0.34 | $0.31 | $0.50 | $0.59 | $0.05 -85.3% | $0.66 +112.9% | $-0.84 -268.0% | $1.13 +91.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $27.95M | $26.28M | $44.04M | $51.11M | -$3.99M -114.3% | $53.86M +105.0% | -$60.53M -237.5% | $94.30M +84.5% | Weakening |
| MarginsOPM | 9.3% | 9.9% | 13.3% | 13.8% | 2.2% -75.8% | 13.8% +39.8% | -11.2% -184.1% | 21.4% +55.2% | Weakening |
| Tax | 31.9% | 34.3% | 35.8% | 34.8% | 175.1% +448.1% | 26.9% -21.6% | 18.4% -48.5% | 29.4% -15.6% | Weakening |
| ReturnsROIC | -21.4% | -19.5% | -31.8% | -37.5% | -3.4% +84.2% | -44.4% -128.1% | 55.6% | -75.0% -99.9% | Weakening |
| Line item | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $51.20M | $46.17M | $57.77M | $43.35M | $120.78M | $108.18M | $148.69M | $289.69M | $344.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $141.74M | $132.36M | $170.14M | $193.03M | $303.32M | $477.08M | $540.56M | $789.37M | $859.84M |
| Net PP&E | $21.80M | $30.84M | $36.46M | $28.80M | $21.95M | $41.39M | $82.94M | $103.20M | $118.90M |
| Goodwill | $157.26M | $171.32M | $171.62M | $171.62M | $171.62M | $340.60M | $340.58M | $853.48M | $853.48M |
| Intangibles | $98.77M | $102.41M | $94.29M | $86.16M | $78.04M | $225.09M | $207.70M | $553.11M | $541.98M |
| Total Assets | $435.86M | $453.10M | $487.39M | $494.63M | $595.60M | $1.13B | $1.25B | $2.39B | $2.46B |
| LiabilitiesTotal Current Liabilities | $43.02M | $51.12M | $73.33M | $65.02M | $107.98M | $299.12M | $177.06M | $336.16M | $337.66M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $841.68M | $834.18M |
| Long-Term Leases | $0 | $11.24M | $20.08M | $15.74M | $11.20M | $21.46M | $48.72M | $69.93M | $89.66M |
| Total Liabilities | $206.53M | $210.93M | $217.75M | $182.20M | $184.58M | $486.68M | $487.32M | $1.26B | $1.29B |
| EquityCommon Stock & APIC | $478.0K | $489.0K | $504.0K | $515.0K | $535.0K | $555.0K | $556.0K | $590.0K | $589.0K |
| Retained Earnings | -$511.50M | -$511.53M | -$505.30M | -$483.53M | -$422.00M | -$294.34M | -$182.25M | -$155.93M | -$89.33M |
| Total Equity | $229.33M | $242.17M | $269.65M | $312.43M | $411.02M | $642.57M | $760.86M | $1.13B | $1.17B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $55.58M | $44.31M | $29.48M | $19.51M | $101.88M | $71.15M | $133.84M | $212.51M | $296.94M |
| Cash from Investing | -$8.87M | -$35.34M | -$6.47M | -$4.82M | -$1.72M | -$284.66M | -$19.10M | -$605.25M | -$599.36M |
| Cash from Financing | -$5.56M | -$16.68M | -$11.40M | -$29.11M | -$22.73M | $200.94M | -$74.45M | $533.92M | $478.34M |
| SummaryCapital Expenditure | -$8.87M | -$9.42M | -$6.47M | -$4.82M | -$1.72M | -$8.66M | -$18.52M | -$22.45M | -$16.79M |
| Free Cash Flow | $46.71M | $34.89M | $23.00M | $14.70M | $100.16M | $62.49M | $115.32M | $190.06M | $280.16M |
| FCF Margin | 17.5% | 12.3% | 7.2% | 3.7% | 17.3% | 6.1% | 8.8% | 11.6% | 15.9% |