| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $318.12M | $321.83M | $316.86M | $352.52M | $357.75M +12.5% | $360.92M +12.1% | $362.26M +14.3% | $390.59M +10.8% | Strengthening |
| Operating Profit | $35.62M | $37.02M | $48.62M | $54.18M | $54.01M +51.6% | $42.58M +15.0% | $41.47M -14.7% | $49.48M -8.7% | Stable |
| Net Profit | $32.95M | $55.89M | -$327.32M | $27.16M | $26.78M -18.7% | $30.91M -44.7% | $22.29M | $108.57M +299.7% | Strengthening |
| EPS | $0.61 | — | $-6.01 | $0.50 | $0.49 -19.7% | — | $0.41 | $1.98 +296.0% | Strengthening |
| Other Income | $24.70M | — | $11.42M | -$4.25M | -$7.49M -130.3% | -$2.35M | -$5.70M -149.9% | -$23.83M -460.0% | Weakening |
| Interest | $15.88M | $15.77M | $15.29M | $14.93M | $10.86M -31.6% | $8.21M -48.0% | $8.29M -45.8% | $7.18M -51.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.44M | $56.48M | -$315.65M | $33.32M | $33.91M -23.7% | $27.63M -51.1% | $27.48M | $18.48M -44.5% | Weakening |
| MarginsOPM | 11.2% | 11.5% | 15.3% | 15.4% | 15.1% +34.8% | 11.8% +2.6% | 11.4% -25.4% | 12.7% -17.6% | Weakening |
| Tax | 25.9% | 1.0% | -3.7% | 18.5% | 21.0% -19.1% | -11.9% -1242.3% | 15.8% | -488.1% -2744.3% | Weakening |
| ReturnsROIC | -3.5% | -6.0% | 35.2% | -2.9% | -2.9% +18.7% | -3.3% +44.7% | -2.4% -106.8% | -11.7% -299.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.20M | $61.14M | $252.83M | $207.99M | $214.17M | $266.50M | $428.86M | $635.55M | $516.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $533.30M | $549.44M | $708.04M | $679.18M | $886.14M | $988.16M | $1.13B | $1.10B | $1.03B |
| Net PP&E | $191.40M | $235.73M | $214.33M | $190.67M | $183.02M | $205.03M | $217.10M | $298.12M | $330.05M |
| Goodwill | $956.82M | $915.79M | $922.32M | $899.52M | $768.79M | $782.94M | $750.01M | $792.84M | $779.14M |
| Intangibles | $770.44M | $607.55M | $437.64M | $399.68M | $368.56M | $261.18M | $237.29M | $229.96M | $217.00M |
| Total Assets | $2.55B | $2.41B | $2.40B | $2.20B | $2.29B | $2.43B | $2.51B | $2.61B | $2.64B |
| LiabilitiesTotal Current Liabilities | $496.75M | $512.55M | $309.05M | $696.97M | $297.40M | $334.98M | $392.13M | $808.07M | $707.00M |
| Short-Term Debt | $28.79M | $77.40M | $13.34M | $229.67M | $23.43M | $18.11M | $78.00M | $31.47M | $3.58M |
| Long-Term Debt | $139.54M | $260.33M | $642.30M | $9.85M | $518.07M | $568.54M | $549.62M | $345.19M | $289.91M |
| Long-Term Leases | $0 | $46.03M | $42.22M | $35.92M | $29.55M | $45.39M | $40.10M | $48.33M | $49.67M |
| Total Liabilities | $1.05B | $1.03B | $1.29B | $906.31M | $1.09B | $1.15B | $1.19B | $1.41B | $1.32B |
| EquityCommon Stock & APIC | $76.14M | $76.26M | $76.30M | $82.30M | $82.42M | $82.53M | $83.16M | $84.56M | $84.60M |
| Retained Earnings | -$251.58M | -$406.75M | -$761.97M | -$897.78M | -$984.03M | -$966.48M | -$903.25M | -$1.15B | -$1.01B |
| Total Equity | $1.50B | $1.38B | $1.11B | $1.29B | $1.21B | $1.28B | $1.32B | $1.20B | $1.33B |
| HighlightsNet Cash / (Debt) | -$121.13M | -$276.59M | -$402.81M | -$31.53M | -$327.33M | -$320.15M | -$198.77M | $258.89M | $223.13M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $120.49M | -$91.14M | -$79.42M | $102.54M | $69.92M | $74.91M | $183.04M | $254.34M | $249.26M |
| Cash from Investing | -$120.56M | -$41.29M | -$41.84M | $36.90M | -$38.41M | -$40.33M | -$48.16M | -$72.91M | -$99.81M |
| Cash from Financing | -$42.35M | $146.58M | $310.76M | -$181.48M | $280.13M | $21.48M | $18.55M | -$285.66M | -$222.95M |
| SummaryCapital Expenditure | -$37.19M | -$24.69M | -$35.02M | -$25.48M | -$26.52M | -$34.98M | -$47.11M | -$81.05M | -$100.95M |
| Free Cash Flow | $83.30M | -$115.83M | -$114.45M | $77.07M | $43.40M | $39.93M | $135.93M | $173.29M | $148.31M |
| FCF Margin | 7.5% | -10.7% | -12.3% | 7.4% | 4.2% | 3.5% | 10.8% | 12.5% | 10.1% |