| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $103.80M | $110.60M | $154.94M | $152.71M | $150.84M +45.3% | $154.80M +40.0% | $176.44M +13.9% | $177.54M +16.3% | Strengthening |
| Operating Profit | $55.15M | $59.43M | $89.27M | $86.64M | $70.04M +27.0% | $70.55M +18.7% | $80.19M -10.2% | $81.43M -6.0% | Stable |
| Net Profit | $32.17M | $36.88M | $64.23M | $47.65M | $38.36M +19.3% | $37.73M +2.3% | $37.63M -41.4% | $41.30M -13.3% | Weakening |
| EPS | — | — | — | $18.61 | $0.59 | — | $0.61 | $0.67 -96.4% | Weakening |
| Other Income | -$21.08M | -$20.19M | -$22.36M | -$24.73M | -$24.52M -16.3% | -$26.44M -30.9% | -$29.13M -30.3% | -$28.10M -13.6% | Weakening |
| Interest | $18.20M | $19.75M | $24.82M | $25.82M | $26.47M +45.4% | $28.67M +45.2% | $30.58M +23.2% | $30.37M +17.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $34.07M | $39.23M | $66.91M | $61.91M | $45.51M +33.6% | $44.11M +12.4% | $51.06M -23.7% | $53.33M -13.8% | Weakening |
| MarginsOPM | 53.1% | 53.7% | 57.6% | 56.7% | 46.4% -12.6% | 45.6% -15.2% | 45.5% -21.1% | 45.9% -19.2% | Weakening |
| Tax | 5.6% | 6.0% | 4.0% | 23.0% | 15.7% +182.0% | 14.5% +141.3% | 26.3% +557.3% | 22.6% -2.0% | Strengthening |
| ReturnsROIC | 6.3% | 7.2% | 12.5% | 9.3% | 7.5% +19.3% | 7.4% +2.3% | 7.3% -41.4% | 8.0% -13.3% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $14.37M | $35.51M | $23.23M | $20.41M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Net PP&E | — | $6.72M | $5.35M | $1.71M |
| Goodwill | $57.17M | $57.68M | $58.01M | $57.76M |
| Intangibles | — | — | $6.54M | — |
| Total Assets | — | $1.65B | $2.09B | $2.08B |
| LiabilitiesTotal Current Liabilities | — | — | — | — |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | $1.75B | — |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | — | $1.27B | $1.61B | $1.61B |
| EquityCommon Stock & APIC | — | — | $6.0K | $6.0K |
| Retained Earnings | — | $398.12M | $522.63M | $513.06M |
| Total Equity | $303.59M | $382.53M | $476.13M | $476.19M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $120.22M | $168.21M | $268.81M | $221.14M |
| Cash from Investing | -$403.41M | -$542.37M | -$401.94M | -$340.98M |
| Cash from Financing | $289.86M | $388.82M | $149.70M | $98.02M |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |