| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $211.79M | $216.40M | $228.79M | $229.61M | $228.59M +7.9% | $244.83M +13.1% | $247.92M +8.4% | $274.82M +19.7% | Strengthening |
| Operating Profit | $41.54M | $47.96M | $49.50M | $56.13M | $37.73M -9.2% | $43.07M -10.2% | $44.57M -10.0% | $53.28M -5.1% | Weakening |
| Net Profit | $24.68M | $40.06M | $32.70M | $40.47M | $32.86M +33.2% | $35.56M -11.2% | $23.75M -27.4% | $5.41M -86.6% | Weakening |
| EPS | $0.39 | — | $0.51 | $0.63 | $0.51 +30.8% | — | $0.38 -25.5% | $0.09 -85.7% | Weakening |
| Other Income | -$14.63M | -$5.55M | -$12.27M | -$11.09M | -$4.30M +70.6% | -$4.40M +20.7% | -$15.59M -27.0% | -$26.13M -135.6% | Weakening |
| Interest | $18.70M | $17.38M | $16.99M | $16.72M | $16.53M -11.6% | $18.04M +3.8% | $17.36M +2.2% | $20.26M +21.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $26.91M | $42.41M | $37.23M | $45.04M | $33.43M +24.2% | $38.68M -8.8% | $28.98M -22.2% | $27.15M -39.7% | Weakening |
| MarginsOPM | 19.6% | 22.2% | 21.6% | 24.4% | 16.5% -15.8% | 17.6% -20.6% | 18.0% -16.9% | 19.4% -20.7% | Weakening |
| Tax | 6.3% | 4.1% | 11.1% | 9.0% | -0.1% -101.4% | 4.2% +2.9% | 14.6% +31.4% | 74.7% +726.0% | Strengthening |
| ReturnsROIC | 3.8% | 6.2% | 5.1% | 6.3% | 5.1% +33.2% | 5.5% -11.2% | 3.7% -27.4% | 0.8% -86.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $69.97M | $111.03M | $202.65M | $257.86M | $185.27M | $295.60M | $273.64M | $305.99M | $260.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $216.19M | $276.02M | $359.05M | $436.35M | $389.13M | $561.35M | $529.07M | $590.77M | $586.14M |
| Net PP&E | $36.76M | $73.77M | $71.08M | $69.76M | $72.31M | $77.25M | $72.19M | $102.57M | $36.58M |
| Goodwill | $394.64M | $399.49M | $397.67M | $393.32M | $423.39M | $791.70M | $726.90M | $891.99M | $1.07B |
| Intangibles | $259.27M | $241.94M | $219.91M | $213.29M | $200.32M | $518.07M | $430.88M | $553.08M | $610.78M |
| Total Assets | $927.29M | $1.01B | $1.07B | $1.14B | $1.13B | $2.06B | $1.86B | $2.24B | $2.48B |
| LiabilitiesTotal Current Liabilities | $136.71M | $144.31M | $152.99M | $152.88M | $208.41M | $298.31M | $279.66M | $285.04M | $344.30M |
| Short-Term Debt | $14.25M | $14.25M | $14.25M | $19.75M | $20.75M | $23.87M | $23.87M | $23.87M | $29.83M |
| Long-Term Debt | $524.06M | $510.95M | $481.04M | $444.79M | $389.50M | $946.82M | $925.06M | $1.05B | $1.22B |
| Long-Term Leases | $0 | $24.68M | $22.40M | $16.46M | $10.79M | $9.03M | $4.92M | $33.30M | $31.82M |
| Total Liabilities | $711.69M | $740.05M | $730.15M | $674.49M | $657.00M | $1.42B | $1.34B | $1.53B | $1.76B |
| EquityCommon Stock & APIC | $723.0K | $720.0K | $721.0K | $719.0K | $648.0K | $654.0K | $636.0K | $618.0K | $597.0K |
| Retained Earnings | $228.74M | $296.48M | $379.93M | $506.05M | $487.35M | $538.90M | $599.61M | $687.70M | $643.97M |
| Total Equity | $211.46M | $267.19M | $337.74M | $466.21M | $471.51M | $594.29M | $472.52M | $621.61M | $641.45M |
| HighlightsNet Cash / (Debt) | -$468.33M | -$414.17M | -$292.64M | -$206.68M | -$224.97M | -$675.08M | -$675.28M | -$770.90M | -$991.05M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $172.73M | $179.95M | $199.09M | $228.42M | $219.90M | $211.19M | $260.06M | $227.01M | $231.57M |
| Cash from Investing | -$41.30M | -$65.35M | -$48.63M | -$83.82M | -$133.32M | -$507.93M | -$118.28M | -$238.24M | -$424.50M |
| Cash from Financing | -$105.06M | -$70.23M | -$62.62M | -$81.28M | -$153.31M | $416.37M | -$152.56M | $28.45M | $146.53M |
| SummaryCapital Expenditure | -$13.93M | -$23.00M | -$17.08M | -$25.10M | -$27.07M | -$21.43M | -$25.38M | -$23.34M | -$23.19M |
| Free Cash Flow | $158.80M | $156.95M | $182.01M | $203.32M | $192.83M | $189.77M | $234.68M | $203.67M | $208.38M |
| FCF Margin | 35.0% | 32.2% | 35.6% | 34.5% | 31.2% | 27.3% | 27.8% | 21.9% | 20.9% |