| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $128.68M | $252.80M | $210.51M | $300.60M | $164.68M +28.0% | $158.23M -37.4% | $205.42M -2.4% | $260.17M -13.4% | Weakening |
| Operating Profit | $39.34M | $162.53M | $131.83M | $205.43M | $75.81M +92.7% | $47.79M -70.6% | $82.26M -37.6% | $139.24M -32.2% | Weakening |
| Net Profit | $34.19M | $133.11M | $115.60M | $180.57M | $67.50M +97.4% | $42.97M -67.7% | $75.33M -34.8% | $116.37M -35.6% | Weakening |
| EPS | $1.36 | — | $4.49 | $6.97 | $2.62 +92.6% | — | $2.93 -34.7% | $4.51 -35.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.68M | $11.34M | $9.87M | $9.54M | $10.02M -6.2% | $10.54M -7.1% | $9.07M -8.1% | $8.58M -10.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $41.22M | $153.03M | $132.22M | $211.03M | $75.98M +84.3% | $50.20M -67.2% | $79.79M -39.7% | $143.38M -32.1% | Weakening |
| MarginsOPM | 30.6% | 64.3% | 62.6% | 68.3% | 46.0% +50.6% | 30.2% -53.0% | 40.0% -36.1% | 53.5% -21.7% | Weakening |
| Tax | 17.0% | 13.0% | 12.6% | 14.4% | 11.2% -34.6% | 14.4% +10.6% | 5.6% -55.4% | 18.8% +30.5% | Weakening |
| ReturnsROIC | 1.5% | 5.9% | 5.1% | 8.0% | 3.0% +97.4% | 1.9% -67.7% | 3.3% -34.8% | 5.1% -35.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $475.06M | $745.49M | $473.47M | $706.28M | $693.48M | $437.08M | $527.36M | $738.96M | $615.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.02B | $1.02B | $1.00B | $1.05B | $1.34B | $1.17B | $1.23B | $1.39B | $1.40B |
| Net PP&E | $10.05M | $34.73M | $39.90M | $31.28M | $29.37M | $27.31M | $33.76M | $37.51M | $35.11M |
| Goodwill | $22.42M | $22.42M | $22.42M | $22.42M | $22.42M | $22.42M | $22.42M | $24.07M | $24.07M |
| Intangibles | $454.57M | $436.34M | $418.34M | $363.58M | $354.00M | — | — | — | — |
| Total Assets | $1.63B | $1.61B | $1.62B | $1.63B | $1.90B | $1.77B | $1.84B | $2.06B | $2.19B |
| LiabilitiesTotal Current Liabilities | $179.40M | $305.56M | $295.76M | $371.56M | $271.35M | $881.13M | $725.81M | $752.50M | $801.07M |
| Short-Term Debt | $0 | $94.17M | $0 | — | $0 | $578.75M | $456.33M | $458.38M | $378.24M |
| Long-Term Debt | $317.38M | $350.59M | $367.99M | $422.75M | $607.07M | $29.02M | $15.44M | $16.29M | $10.86M |
| Long-Term Leases | — | $24.14M | $23.04M | $17.78M | $19.92M | $17.39M | $15.77M | $13.54M | $12.44M |
| Total Liabilities | $688.54M | $825.80M | $819.71M | $875.24M | $1.17B | $1.19B | $978.31M | $963.17M | $989.92M |
| EquityCommon Stock & APIC | $711.0K | $712.0K | $714.0K | $717.0K | $719.0K | $694.0K | $705.0K | $709.0K | $719.0K |
| Retained Earnings | $1.44B | $1.41B | $1.41B | $1.44B | $1.49B | $1.46B | $1.78B | $2.11B | $2.27B |
| Total Equity | $936.73M | $761.56M | $773.37M | $745.24M | $724.89M | $581.55M | $857.22M | $1.10B | $1.20B |
| HighlightsNet Cash / (Debt) | $157.68M | $300.73M | $105.48M | — | $86.41M | -$170.69M | $55.59M | $264.29M | $226.49M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $146.79M | $89.43M | $163.47M | $130.39M | $286.04M | $213.73M | $271.53M | $544.45M | $557.94M |
| Cash from Investing | $69.98M | $268.26M | -$310.05M | $179.64M | -$314.71M | -$85.17M | $109.45M | -$140.28M | -$135.31M |
| Cash from Financing | -$161.06M | -$89.32M | -$132.86M | -$74.47M | $18.60M | -$388.76M | -$272.39M | -$201.45M | -$327.09M |
| SummaryCapital Expenditure | -$2.58M | -$4.51M | -$11.79M | -$2.51M | -$3.16M | -$4.27M | -$5.85M | -$15.89M | -$3.35M |
| Free Cash Flow | $144.22M | $84.92M | $151.67M | $127.88M | $282.88M | $209.47M | $265.68M | $528.56M | $554.58M |
| FCF Margin | 46.9% | 26.6% | 42.3% | 30.1% | 61.8% | 38.1% | 30.6% | 63.4% | 70.3% |