| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $195.25M | $198.58M | $202.97M | $203.07M | $196.03M +0.4% | $194.78M -1.9% | $194.01M -4.4% | $200.41M -1.3% | Stable |
| Operating Profit | $20.41M | $18.18M | $23.38M | $26.81M | $14.62M -28.4% | $22.68M +24.8% | $14.01M -40.1% | $23.63M -11.9% | Weakening |
| Net Profit | $3.96M | $6.74M | $11.05M | $12.84M | $1.12M -71.8% | $5.42M -19.5% | $1.17M -89.4% | $8.54M -33.5% | Weakening |
| EPS | $0.01 | — | $0.03 | $0.04 | $0.00 -100.0% | — | $0.00 -100.0% | $0.03 -25.0% | Weakening |
| Other Income | -$12.29M | -$6.77M | -$6.71M | -$7.23M | -$8.52M +30.7% | -$8.49M -25.4% | -$8.37M -24.7% | -$8.17M -12.9% | Weakening |
| Interest | $12.36M | $11.36M | $10.64M | $10.73M | $10.83M -12.4% | $10.40M -8.4% | $9.77M -8.2% | $9.81M -8.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.11M | $11.41M | $16.67M | $19.58M | $6.10M -24.8% | $14.19M +24.4% | $5.64M -66.2% | $15.47M -21.0% | Weakening |
| MarginsOPM | 10.4% | 9.2% | 11.5% | 13.2% | 7.5% -28.6% | 11.7% +27.3% | 7.2% -37.3% | 11.8% -10.7% | Weakening |
| Tax | 51.1% | 40.9% | 33.7% | 34.4% | 81.7% +59.7% | 61.8% +51.0% | 79.3% +135.3% | 44.8% +30.3% | Strengthening |
| ReturnsROIC | -0.3% | -0.5% | -0.8% | -0.9% | -0.1% +71.8% | -0.4% +19.5% | -0.1% +89.4% | -0.6% +33.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.60M | $26.05M | $968.69M | $941.11M | $757.16M | $672.30M | $448.35M | $261.82M | $296.11M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $86.58M | $1.09B | $1.09B | $919.69M | $872.79M | $659.25M | $643.10M | $1.60B |
| Net PP&E | — | $34.17M | $50.77M | $41.81M | $28.72M | $45.86M | $40.46M | $41.08M | $39.14M |
| Goodwill | $220.42M | $236.22M | $261.12M | $329.70M | $412.12M | $410.77M | $410.77M | $430.33M | $430.33M |
| Intangibles | — | $21.27M | $36.92M | $88.79M | $119.86M | $60.90M | $52.10M | $64.08M | $58.25M |
| Total Assets | — | $386.80M | $1.47B | $1.61B | $1.60B | $1.59B | $1.39B | $1.40B | $2.34B |
| LiabilitiesTotal Current Liabilities | — | $33.37M | $59.55M | $81.11M | $76.32M | $122.56M | $123.90M | $246.00M | $1.16B |
| Short-Term Debt | — | $7.03M | $7.03M | $7.03M | $7.03M | $8.79M | $5.00M | $5.00M | $5.00M |
| Long-Term Debt | — | $663.89M | $659.89M | $655.86M | $651.80M | $647.70M | $486.71M | $483.26M | $481.59M |
| Long-Term Leases | — | $37.13M | $33.47M | $33.59M | $54.13M | $48.40M | $46.04M | $49.79M | $47.00M |
| Total Liabilities | — | $737.37M | $758.75M | $775.95M | $789.80M | $826.84M | $663.41M | $787.80M | $1.70B |
| EquityCommon Stock & APIC | — | — | $39.0K | $40.0K | $40.0K | $40.0K | $38.0K | $34.0K | $34.0K |
| Retained Earnings | — | -$1.10B | -$1.39B | -$1.42B | -$1.45B | -$1.46B | -$1.44B | -$1.41B | -$1.40B |
| Total Equity | -$1.16B | -$1.09B | $711.36M | $831.68M | $814.83M | $761.96M | $724.66M | $616.26M | $647.60M |
| HighlightsNet Cash / (Debt) | — | -$644.87M | $301.77M | $278.22M | $98.34M | $15.81M | -$43.37M | -$226.44M | -$190.47M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $45.25M | $83.29M | $131.34M | $178.78M | $146.78M | $138.29M | $183.89M | $167.90M | $201.58M |
| Cash from Investing | -$3.46M | -$37.05M | -$91.62M | -$178.73M | -$210.50M | -$55.77M | -$70.35M | -$119.96M | -$85.82M |
| Cash from Financing | -$24.73M | -$54.78M | $905.82M | -$30.53M | -$120.23M | -$167.40M | -$337.50M | -$234.47M | -$100.96M |
| SummaryCapital Expenditure | -$804.0K | -$1.43M | -$20.55M | -$4.57M | -$3.97M | -$1.04M | -$1.24M | -$3.52M | -$4.49M |
| Free Cash Flow | $44.45M | $81.86M | $110.79M | $174.21M | $142.81M | $137.25M | $182.65M | $164.38M | $197.09M |
| FCF Margin | 17.8% | 21.1% | 20.1% | 23.4% | 18.6% | 18.3% | 23.1% | 20.6% | 25.1% |