| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $424.63M | $361.50M | $338.82M | $333.94M | $429.58M +1.2% | $386.18M +6.8% | $344.88M +1.8% | $341.04M +2.1% | Strengthening |
| Operating Profit | $105.99M | $36.00M | $75.08M | $59.18M | $108.56M +2.4% | $27.51M -23.6% | $74.13M -1.3% | $48.94M -17.3% | Weakening |
| Net Profit | $62.26M | $24.23M | $42.49M | $31.99M | $65.81M +5.7% | $28.10M +16.0% | $43.37M +2.1% | $30.49M -4.7% | Strengthening |
| EPS | $1.94 | — | $1.32 | $1.00 | $2.05 +5.7% | — | $1.35 +2.3% | $0.95 -5.0% | Stable |
| Other Income | -$5.59M | $680.0K | -$1.67M | -$5.05M | -$995.0K +82.2% | $8.73M +1183.4% | $1.07M | — | Strengthening |
| Interest | $1.98M | $2.10M | $1.54M | $1.79M | $2.31M +16.5% | $1.61M -23.2% | $1.43M -7.2% | $1.46M -18.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $100.41M | $36.68M | $73.41M | $54.13M | $107.56M +7.1% | $36.23M -1.2% | $75.21M +2.4% | $48.25M -10.9% | Weakening |
| MarginsOPM | 25.0% | 10.0% | 22.2% | 17.7% | 25.3% +1.2% | 7.1% -28.5% | 21.5% -3.0% | 14.3% -19.0% | Weakening |
| Tax | 23.5% | 27.2% | 24.5% | 23.9% | 22.6% -3.8% | 22.0% -19.2% | 24.6% +0.3% | 23.6% -1.4% | Weakening |
| ReturnsROIC | 7.4% | 2.9% | 5.1% | 3.8% | 7.8% +5.7% | 3.4% +16.0% | 5.2% +2.1% | 3.6% -4.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $193.14M | $133.42M | $169.68M | $159.61B | $104.71M | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $571.60M | $573.30M | $600.72M | $709.72M | $787.72M | $839.03M | $926.40M | $1.03B | $950.97M |
| Net PP&E | $9.84M | $39.47M | $44.31M | $183.08M | $194.69M | $197.84M | $178.38M | $208.24M | $196.85M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $204.32M | $201.98M | $214.11M | $214.05M | $290.85M | $296.36M | $282.48M | $325.19M | $311.92M |
| Total Assets | $797.83M | $828.83M | $890.14M | $1.15B | $1.31B | $1.37B | $1.41B | $1.59B | $1.49B |
| LiabilitiesTotal Current Liabilities | $189.18M | $184.47M | $156.21M | $244.91M | $344.57M | $324.75M | $332.43M | $344.00M | $287.32M |
| Short-Term Debt | $23.16M | $12.33M | $14.57M | $15.91M | $28.55M | $29.59M | $41.61M | $54.77M | $46.32M |
| Long-Term Debt | $22.91M | $10.73M | $10.14M | $132.90M | $151.49M | $127.90M | $115.73M | $121.25M | $96.52M |
| Long-Term Leases | — | $24.64M | $21.35M | $29.22M | $24.34M | $24.52M | $20.45M | $15.97M | $13.07M |
| Total Liabilities | $212.08M | $219.83M | $187.69M | $407.03M | $520.40M | $477.16M | $468.62M | $481.22M | $399.41M |
| EquityCommon Stock & APIC | $31.0K | $31.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K |
| Retained Earnings | $448.73M | $474.64M | $503.57M | $560.66M | $620.10M | $693.85M | $763.24M | $828.91M | $838.59M |
| Total Equity | $447.61M | $468.00M | $535.84M | $571.92M | $616.78M | $699.39M | $744.87M | $880.72M | $870.46M |
| HighlightsNet Cash / (Debt) | $147.07M | $110.36M | $144.97M | $159.46B | -$75.33M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $63.04M | $76.45M | $64.99M | $119.59M | $73.03M | $105.77M | $187.64M | $214.90M | $256.06M |
| Cash from Investing | -$13.64M | -$64.64M | -$22.33M | -$187.87M | -$90.64M | $7.26M | -$44.83M | -$61.15M | $2.97M |
| Cash from Financing | -$55.88M | -$68.18M | -$18.64M | $78.19M | -$45.57M | -$133.21M | -$100.77M | -$131.25M | -$238.82M |
| SummaryCapital Expenditure | -$3.96M | -$5.43M | -$11.01M | -$141.27M | -$33.76M | -$6.46M | -$4.74M | -$24.41M | -$10.17M |
| Free Cash Flow | $59.09M | $71.03M | $53.98M | -$21.69M | $39.27M | $99.31M | $182.90M | $190.49M | $245.88M |
| FCF Margin | 8.7% | 10.0% | 10.0% | -2.5% | 3.6% | 7.5% | 12.6% | 12.8% | 16.4% |