| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $300.43M | $311.82M | $330.84M | $325.83M | $322.16M +7.2% | $334.59M +7.3% | $354.64M +7.2% | $350.73M +7.6% | Strengthening |
| Operating Profit | $19.63M | $42.15M | $83.08M | $89.61M | $78.69M +301.0% | $71.07M +68.6% | $102.95M +23.9% | $98.69M +10.1% | Strengthening |
| Net Profit | $5.70M | $26.36M | $53.91M | $59.85M | $51.69M +806.4% | $49.74M +88.7% | $69.42M +28.8% | $65.64M +9.7% | Strengthening |
| EPS | $0.07 | — | $0.62 | $0.69 | $0.60 +757.1% | — | $0.82 +32.3% | $0.79 +14.5% | Strengthening |
| Other Income | -$13.41M | -$12.19M | -$12.13M | -$11.56M | -$11.16M +16.7% | -$10.17M +16.5% | -$10.54M +13.1% | -$10.82M +6.4% | Strengthening |
| Interest | $18.16M | $15.26M | $14.86M | $14.96M | $14.05M -22.6% | $13.27M -13.0% | $12.59M -15.3% | $12.61M -15.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.22M | $29.96M | $70.95M | $78.05M | $67.53M +986.1% | $60.90M +103.3% | $92.41M +30.2% | $87.86M +12.6% | Strengthening |
| MarginsOPM | 6.5% | 13.5% | 25.1% | 27.5% | 24.4% +274.1% | 21.2% +57.1% | 29.0% +15.6% | 28.1% +2.3% | Strengthening |
| Tax | 8.3% | 12.0% | 24.0% | 23.3% | 23.5% +183.3% | 18.3% +52.7% | 24.9% +3.6% | 25.3% +8.5% | Strengthening |
| ReturnsROIC | 3.5% | 16.2% | 33.2% | 36.8% | 31.8% +806.4% | 30.6% +88.7% | 42.7% +28.8% | 40.4% +9.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $361.48M | $191.73M | $328.80M | $225.41M | $254.27M | $403.98M | $295.95M | $318.93M | $256.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $394.68M | $297.30M | $460.18M | $351.34M | $382.89M | $557.44M | $477.75M | $512.28M | $460.20M |
| Net PP&E | $8.22M | $116.66M | $118.61M | $86.98M | $69.32M | $54.39M | $46.42M | $39.49M | $37.70M |
| Goodwill | $4.65M | $1.33B | $1.33B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B |
| Intangibles | $79.67M | $783.28M | $767.00M | $973.14M | $936.36M | $835.95M | $1.20B | $1.10B | $1.05B |
| Total Assets | $510.02M | $2.56B | $2.71B | $3.11B | $3.09B | $3.16B | $3.45B | $3.38B | $3.27B |
| LiabilitiesTotal Current Liabilities | $29.05M | $151.94M | $204.70M | $153.19M | $131.06M | $117.09M | $156.32M | $156.85M | $153.78M |
| Short-Term Debt | $0 | $39.06M | $62.50M | $8.75M | $17.50M | $0 | $0 | $0 | $0 |
| Long-Term Debt | $0 | $1.18B | $924.22M | $922.08M | $907.84M | $874.97M | $1.06B | $957.38M | $931.06M |
| Long-Term Leases | — | $68.02M | $74.22M | $65.23M | $58.99M | $48.77M | $42.22M | $34.19M | $29.98M |
| Total Liabilities | $32.94M | $1.53B | $1.33B | $1.25B | $1.19B | $1.13B | $1.33B | $1.27B | $1.28B |
| EquityCommon Stock & APIC | $6.0K | $7.0K | $8.0K | $8.0K | $8.0K | $9.0K | $9.0K | $8.0K | $8.0K |
| Retained Earnings | $171.85M | $211.51M | $220.35M | $176.06M | $149.92M | $205.63M | $209.27M | $195.91M | $162.58M |
| Total Equity | $477.08M | $1.03B | $1.38B | $1.85B | $1.90B | $2.04B | $2.11B | $2.11B | $1.99B |
| HighlightsNet Cash / (Debt) | $361.48M | -$1.03B | -$657.91M | -$705.41M | -$671.07M | -$470.99M | -$760.35M | -$638.45M | -$675.06M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $113.42M | $105.01M | $181.62M | $141.00M | $150.65M | $242.83M | $339.86M | $457.09M | $490.18M |
| Cash from Investing | $25.65M | -$1.74B | -$96.96M | -$639.25M | -$119.13M | -$46.07M | -$505.45M | -$47.14M | -$59.64M |
| Cash from Financing | $22.93M | $1.47B | $52.42M | $394.86M | -$2.67M | -$47.04M | $57.57M | -$386.98M | -$479.00M |
| SummaryCapital Expenditure | -$3.87M | -$7.29M | -$13.09M | -$8.91M | -$3.37M | -$1.69M | -$2.08M | -$1.97M | -$2.45M |
| Free Cash Flow | $109.55M | $97.72M | $168.53M | $132.09M | $147.28M | $241.13M | $337.77M | $455.13M | $487.73M |
| FCF Margin | 38.1% | 18.4% | 23.0% | 17.5% | 17.1% | 24.1% | 28.2% | 34.7% | 35.8% |