| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $291.51M | $262.90M | $289.48M | $293.51M | $356.57M +22.3% | $332.64M +26.5% | $359.10M +24.0% | $372.54M +26.9% | Strengthening |
| Operating Profit | $10.31M | -$4.72M | $11.72M | $4.47M | $29.60M +187.0% | $18.48M | $38.44M +227.9% | $30.64M +585.7% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | — | $0.11 | $-0.45 | $0.55 | — | $0.37 +236.4% | $0.71 | $0.20 -63.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.68M | $2.06M | $4.18M | $3.67M | $3.30M +96.7% | $3.31M +60.6% | $3.33M -20.3% | $3.32M -9.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.88M | $2.77M | -$43.03M | $48.67M | $40.98M +117.0% | $24.50M +784.9% | $74.55M | $19.76M -59.4% | Strengthening |
| MarginsOPM | 3.5% | -1.8% | 4.0% | 1.5% | 8.3% +134.5% | 5.5% | 10.7% +164.2% | 8.2% +440.8% | Strengthening |
| Tax | 11.3% | -230.1% | 13.4% | 5.5% | -26.8% -337.9% | -27.8% +87.9% | 19.4% +45.0% | 16.6% +202.5% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $437.14M | $254.10M | $366.97M | $384.91M | $606.30M | $401.81M | $547.99M | $697.90M | $294.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.22B | $1.33B | $1.34B | $1.36B | $1.25B | $1.10B | $1.30B | $1.51B | $1.22B |
| Net PP&E | $18.59M | $65.81M | $169.03M | $177.51M | $171.03M | $106.87M | $99.16M | $99.75M | $103.09M |
| Goodwill | $340.90M | $340.88M | $340.88M | $340.88M | $372.19M | $372.21M | $372.21M | $393.98M | $421.11M |
| Intangibles | $95.65M | $66.54M | $39.71M | $19.74M | $21.36M | $14.47M | $9.01M | $12.04M | $17.73M |
| Total Assets | $1.98B | $2.17B | $2.36B | $2.32B | $2.27B | $2.03B | $2.23B | $2.72B | $2.54B |
| LiabilitiesTotal Current Liabilities | $238.16M | $232.27M | $225.20M | $300.31M | $337.52M | $373.26M | $837.63M | $544.80M | $497.18M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $305.13M | $317.32M | $330.21M | $343.82M | $358.22M | $397.17M | $398.90M | — | — |
| Long-Term Leases | — | — | $119.41M | $115.37M | $105.12M | $42.97M | $34.72M | $30.69M | $27.03M |
| Total Liabilities | $567.82M | $592.76M | $708.08M | $776.95M | $815.24M | $828.42M | $883.56M | $1.26B | $1.22B |
| EquityCommon Stock & APIC | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K |
| Retained Earnings | $124.98M | $190.05M | $162.96M | -$66.10M | -$283.98M | -$617.95M | -$624.05M | -$554.25M | -$845.53M |
| Total Equity | $1.41B | $1.57B | $1.66B | $1.54B | $1.45B | $1.20B | $1.34B | $1.46B | $1.32B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $140.46M | $116.13M | $113.07M | $111.59M | -$37.94M | $38.40M | $195.75M | $300.87M | $350.66M |
| Cash from Investing | -$537.58M | -$301.43M | -$5.80M | $64.19M | $312.21M | $12.71M | -$52.36M | -$236.97M | -$191.80M |
| Cash from Financing | $573.00M | $3.95M | $4.96M | -$159.39M | -$37.34M | -$261.58M | $1.05M | $82.29M | -$377.82M |
| SummaryCapital Expenditure | -$9.40M | -$44.92M | -$21.38M | -$19.01M | -$9.51M | -$5.82M | -$6.36M | -$5.74M | -$13.34M |
| Free Cash Flow | $131.06M | $71.20M | $91.69M | $92.58M | -$47.45M | $32.57M | $189.39M | $295.13M | $337.32M |
| FCF Margin | 20.1% | 9.9% | 12.4% | 12.5% | -5.8% | 3.6% | 19.3% | 24.5% | 23.7% |