| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $514.33M | $555.47M | $489.32M | $540.88M | $484.22M -5.9% | $525.58M -5.4% | $465.49M -4.9% | $493.84M -8.7% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $89.11M | $103.81M | $75.06M | $81.95M | $77.85M -12.6% | $78.36M -24.5% | $60.95M -18.8% | $74.17M -9.5% | Weakening |
| EPS | $1.99 | — | $1.67 | $1.86 | $1.77 -11.1% | — | $1.40 -16.2% | $1.71 -8.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $118.98M | $138.09M | $106.15M | $112.29M | $106.64M -10.4% | $113.11M -18.1% | $84.26M -20.6% | $99.48M -11.4% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.4% | 16.6% | 20.9% | 20.4% | 21.8% +12.3% | 23.2% +40.0% | 21.9% +4.4% | 20.8% +1.8% | Strengthening |
| ReturnsROIC | 5.3% | 6.2% | 4.5% | 4.9% | 4.6% -12.6% | 4.6% -24.5% | 3.6% -18.8% | 4.4% -9.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $38.31M | $33.27M | $19.48M | $77.17M | $76.59M | $179.76M | $141.54M | $154.59M | $131.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $4.69M | $7.77M | $6.13M | $7.41M | $6.38M | $14.31M | $13.79M | $13.79M | $13.13M |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K |
| Intangibles | $856.0K | $707.0K | $622.0K | $537.0K | $452.0K | $367.0K | $282.0K | $197.0K | $154.0K |
| Total Assets | $784.03M | $875.54M | $988.85M | $1.42B | $1.66B | $1.90B | $2.25B | $2.53B | $2.61B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $241.00M | $220.50M | $339.50M | $371.93M | $350.48M | $339.87M | $323.27M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $289.86M | $325.53M | $325.89M | $511.31M | $543.62M | $548.68M | $551.83M | $601.78M | $561.81M |
| EquityCommon Stock & APIC | $507.0K | $509.0K | $511.0K | $512.0K | $460.0K | $450.0K | $445.0K | $432.0K | $430.0K |
| Retained Earnings | $177.53M | $235.03M | $349.66M | $539.87M | $754.34M | $997.04M | $1.33B | $1.57B | $1.69B |
| Total Equity | $468.35M | $523.17M | $640.24M | $874.55M | $1.06B | $1.30B | $1.63B | $1.86B | $1.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$39.48M | -$22.05M | $35.13M | -$92.38M | $90.68M | $213.34M | $25.91M | $213.24M | $117.20M |
| Cash from Investing | -$30.83M | -$7.88M | -$13.33M | -$2.03M | -$6.48M | -$13.35M | $27.84M | -$43.55M | -$30.15M |
| Cash from Financing | $71.77M | $25.86M | -$25.85M | $154.33M | -$84.48M | -$93.80M | -$93.51M | -$138.40M | -$78.44M |
| SummaryCapital Expenditure | -$3.21M | -$2.58M | -$2.90M | -$2.02M | -$2.01M | -$7.80M | -$4.37M | -$4.80M | -$5.59M |
| Free Cash Flow | -$42.69M | -$24.63M | $32.23M | -$94.41M | $88.67M | $205.54M | $21.55M | $208.45M | $111.61M |
| FCF Margin | -6.8% | -3.1% | 3.3% | -6.7% | 5.0% | 11.7% | 1.0% | 10.2% | 5.7% |