| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $176.17M | $225.06M | $197.82M | $167.60M | $198.25M +12.5% | $240.55M +6.9% | $194.19M -1.8% | $183.29M +9.4% | Strengthening |
| Operating Profit | $40.57M | $58.35M | $43.67M | $35.90M | $43.87M +8.1% | $64.63M +10.8% | $33.14M -24.1% | $37.43M +4.3% | Weakening |
| Net Profit | $20.70M | $38.65M | $22.92M | $16.55M | $24.68M +19.2% | $45.13M +16.8% | $16.22M -29.2% | $19.01M +14.9% | Stable |
| EPS | $0.64 | $1.17 | — | $0.49 | $0.71 +10.9% | $1.27 +8.5% | — | $0.50 +2.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.29M | $17.52M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.42M | $40.58M | $24.01M | $20.02M | $29.34M +20.2% | $50.92M +25.5% | $14.64M -39.0% | $22.41M +11.9% | Stable |
| MarginsOPM | 23.0% | 25.9% | 22.1% | 21.4% | 22.1% -3.9% | 26.9% +3.6% | 17.1% -22.7% | 20.4% -4.7% | Weakening |
| Tax | 15.3% | 4.8% | 4.5% | 17.3% | 15.9% +4.3% | 11.4% +139.4% | -10.8% -337.7% | 15.1% -12.7% | Weakening |
| ReturnsROIC | 3.5% | 6.6% | 3.9% | 2.8% | 4.2% +19.2% | 7.7% +16.8% | 2.8% -29.2% | 3.3% +14.9% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $420.72M | $12.94M | $5.27M | $10.91M | $12.34M | $9.72M | $11.11M | $20.69M | $153.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $502.72M | $122.05M | $127.33M | $134.09M | $158.39M | $198.39M | $190.71M | $190.59M | $323.41M |
| Net PP&E | $44.01M | $44.10M | — | — | — | — | $1.22M | $1.58M | $2.06M |
| Goodwill | $1.68M | $628.29M | $628.14M | $640.47M | $640.31M | $640.31M | $640.31M | $640.31M | $640.31M |
| Intangibles | $7.06M | $20.25M | $21.27M | $20.65M | $16.37M | $15.06M | $42.08M | $41.06M | — |
| Total Assets | $1.96B | $3.13B | $3.31B | $3.49B | $3.76B | $4.35B | $4.66B | $5.15B | $5.35B |
| LiabilitiesTotal Current Liabilities | $163.99M | $234.57M | $350.80M | $203.27M | $268.32M | $342.97M | $261.17M | $273.38M | $160.05M |
| Short-Term Debt | $0 | $22.27M | $76.24M | $39.11M | $4.36M | $48.98M | $3.65M | $23.50M | $8.63M |
| Long-Term Debt | $431.42M | $1.28B | $1.29B | $1.49B | $1.49B | $1.53B | $1.71B | $1.87B | $1.87B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.07B | $2.24B | $2.39B | $2.46B | $2.64B | $3.11B | $3.29B | $3.61B | $3.52B |
| EquityCommon Stock & APIC | $28.0K | $28.0K | $29.0K | $30.0K | $31.0K | $32.0K | $34.0K | $36.0K | $42.0K |
| Retained Earnings | $393.92M | $383.19M | $408.04M | $428.26M | $458.36M | $495.38M | $537.18M | $581.08M | $584.17M |
| Total Equity | $889.31M | $889.98M | $917.16M | $1.03B | $1.11B | $1.23B | $1.37B | $1.54B | $1.83B |
| HighlightsNet Cash / (Debt) | -$10.70M | -$1.29B | -$1.36B | -$1.52B | -$1.48B | -$1.57B | -$1.70B | -$1.87B | -$1.72B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $91.34M | $130.00M | $104.05M | $130.04M | $166.20M | $190.83M | $195.53M | $244.80M | $245.33M |
| Cash from Investing | -$146.84M | -$1.02B | -$214.26M | -$260.00M | -$244.33M | -$322.27M | -$340.10M | -$520.10M | -$528.27M |
| Cash from Financing | $468.42M | $484.99M | $101.53M | $132.81M | $78.35M | $128.82M | $145.96M | $284.87M | $412.26M |
| SummaryCapital Expenditure | -$123.0K | -$137.0K | -$435.0K | -$826.0K | -$631.0K | — | — | — | — |
| Free Cash Flow | $91.22M | $129.87M | $103.62M | $129.21M | $165.57M | — | — | — | — |
| FCF Margin | 22.9% | 30.9% | 18.4% | 22.5% | 26.7% | — | — | — | — |