| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $462.27M | $444.09M | $442.91M | $483.40M | $493.84M +6.8% | $468.48M +5.5% | $480.48M +8.5% | $532.55M +10.2% | Strengthening |
| Operating Profit | $51.72M | $29.01M | $27.62M | -$52.51M | $46.64M -9.8% | $31.23M +7.6% | $33.59M +21.6% | $40.60M | Strengthening |
| Net Profit | $32.35M | $14.19M | $12.92M | -$66.58M | $30.47M -5.8% | $20.70M +45.9% | $19.67M +52.2% | $26.84M | Strengthening |
| EPS | $1.81 | — | $0.73 | $-3.78 | $1.75 -3.3% | — | $1.13 +54.8% | $1.56 | Strengthening |
| Other Income | $783.0K | -$931.0K | -$709.0K | -$653.0K | -$270.0K -134.5% | -$277.0K +70.2% | -$23.0K +96.8% | $406.0K | Strengthening |
| Interest | $10.35M | $9.08M | $9.54M | $12.78M | $10.94M +5.7% | $10.78M +18.8% | $9.88M +3.5% | $9.87M -22.7% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $42.15M | $19.00M | $17.37M | -$65.94M | $35.43M -16.0% | $20.17M +6.1% | $23.69M +36.4% | $31.14M | Strengthening |
| MarginsOPM | 11.2% | 6.5% | 6.2% | -10.9% | 9.4% -15.6% | 6.7% +2.1% | 7.0% +12.0% | 7.6% | Strengthening |
| Tax | 28.9% | 46.5% | 43.4% | -8.3% | 26.1% -9.4% | 11.5% -75.2% | 30.2% -30.5% | 35.9% | Weakening |
| ReturnsROIC | 5.0% | 2.2% | 2.0% | -10.4% | 4.7% -5.8% | 3.2% +45.9% | 3.1% +52.2% | 4.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $104.15M | $123.52M | $181.83M | $165.18M | $180.96M | $194.53M | $188.88M | $179.83M | $155.09M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $418.51M | $715.97M | $792.73M | $920.25M | $994.14M | $927.89M | $876.42M | $921.19M | $991.05M |
| Net PP&E | $83.92M | $256.37M | $242.39M | $234.16M | $242.36M | $246.43M | $263.65M | $352.16M | $368.25M |
| Goodwill | $83.33M | $607.21M | $631.21M | $631.19M | $515.01M | $512.52M | $518.89M | $501.72M | $503.72M |
| Intangibles | $63.58M | $1.12B | $1.08B | $1.03B | $942.92M | $896.72M | $827.10M | $873.54M | $829.48M |
| Total Assets | $709.66M | $2.85B | $2.89B | $2.96B | $2.82B | $2.71B | $2.61B | $2.80B | $2.85B |
| LiabilitiesTotal Current Liabilities | $151.47M | $359.93M | $382.96M | $430.47M | $354.79M | $367.51M | $379.77M | $380.16M | $403.40M |
| Short-Term Debt | $670.0K | $38.33M | $38.97M | $56.94M | $19.25M | $23.44M | $37.55M | $35.66M | $15.65M |
| Long-Term Debt | $35.93M | $882.44M | $849.07M | $836.41M | $933.56M | $730.62M | $669.61M | $834.90M | $857.79M |
| Long-Term Leases | $0 | $31.27M | $27.07M | $26.34M | $26.97M | $22.94M | $20.03M | $22.76M | $37.63M |
| Total Liabilities | $273.30M | $1.61B | $1.57B | $1.57B | $1.54B | $1.33B | $1.26B | $1.42B | $1.47B |
| EquityCommon Stock & APIC | $13.34M | $17.73M | $17.85M | $17.90M | $17.95M | $17.99M | $17.67M | $17.33M | $17.21M |
| Retained Earnings | $405.13M | $412.98M | $423.94M | $516.33M | $469.92M | $550.64M | $633.73M | $596.62M | $625.55M |
| Total Equity | $435.05M | $1.24B | $1.32B | $1.39B | $1.28B | $1.38B | $1.35B | $1.37B | $1.38B |
| HighlightsNet Cash / (Debt) | $67.54M | -$797.25M | -$706.20M | -$728.17M | -$771.84M | -$559.54M | -$518.29M | -$690.73M | -$718.35M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $78.78M | $82.37M | $178.39M | $48.93M | $41.79M | $279.02M | $204.58M | $136.45M | $131.17M |
| Cash from Investing | -$12.36M | -$908.63M | -$71.39M | -$49.13M | -$40.19M | -$27.62M | -$76.42M | -$214.12M | -$52.17M |
| Cash from Financing | -$46.91M | $844.13M | -$75.25M | -$13.46M | $24.67M | -$238.61M | -$122.66M | $61.83M | -$124.20M |
| SummaryCapital Expenditure | -$12.89M | -$15.54M | -$17.90M | -$21.46M | -$28.54M | -$38.80M | -$41.79M | -$55.86M | -$56.59M |
| Free Cash Flow | $65.89M | $66.83M | $160.49M | $27.48M | $13.26M | $240.22M | $162.78M | $80.60M | $74.59M |
| FCF Margin | 7.6% | 5.9% | 11.3% | 1.6% | 0.7% | 12.3% | 8.8% | 4.3% | 3.8% |