| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $511.16M | $502.36M | $458.36M | $468.84M | $492.88M -3.6% | $493.77M -1.7% | $476.20M +3.9% | $487.78M +4.0% | Stable |
| Operating Profit | $33.83M | $39.29M | $32.10M | $59.87M | $68.05M +101.2% | $48.79M +24.2% | $41.66M +29.8% | $56.92M -4.9% | Strengthening |
| Net Profit | $19.44M | $30.48M | $20.74M | $39.26M | $71.71M +268.8% | $33.68M +10.5% | $29.57M +42.6% | $39.84M +1.5% | Strengthening |
| EPS | $0.23 | — | $0.25 | $0.46 | $0.85 +269.6% | — | $0.37 +48.0% | $0.50 +8.7% | Strengthening |
| Other Income | -$8.59M | -$5.96M | -$4.01M | -$4.90M | $19.73M | -$3.20M +46.4% | -$2.81M +29.9% | -$2.92M +40.3% | Strengthening |
| Interest | $10.13M | $9.71M | $9.15M | $9.13M | $8.94M -11.7% | $8.74M -10.0% | $8.27M -9.7% | $8.17M -10.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $25.23M | $33.33M | $28.09M | $54.97M | $87.78M +247.8% | $45.59M +36.8% | $38.84M +38.3% | $54.00M -1.8% | Strengthening |
| MarginsOPM | 6.6% | 7.8% | 7.0% | 12.8% | 13.8% +108.6% | 9.9% +26.3% | 8.8% +25.0% | 11.7% -8.6% | Strengthening |
| Tax | 23.0% | 8.6% | 26.2% | 28.6% | 18.3% -20.3% | 26.1% +205.6% | 23.9% -8.8% | 26.2% -8.3% | Strengthening |
| ReturnsROIC | -150.4% | -235.8% | -160.4% | -303.8% | -554.8% -268.8% | -260.6% -10.5% | -228.8% -42.6% | -308.3% -1.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.77M | $107.87M | $1.12B | $387.39M | $9.82M | $73.26M | $229.94M | $375.24M | $288.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $659.98M | $731.51M | $1.55B | $840.56M | $427.99M | $483.45M | $639.61M | $763.51M | $660.14M |
| Net PP&E | $90.43M | $129.09M | $121.12M | $121.44M | $129.09M | $137.33M | $73.26M | $70.31M | $38.70M |
| Goodwill | $4.06B | $1.48B | $1.48B | $1.51B | $1.53B | $1.38B | $1.24B | $1.26B | $1.27B |
| Intangibles | $313.17M | $28.59M | $26.64M | $21.57M | $18.49M | $21.24M | $11.60M | $16.86M | $14.51M |
| Total Assets | $5.94B | $4.15B | $3.35B | $2.72B | $2.35B | $2.22B | $2.15B | $2.25B | $2.13B |
| LiabilitiesTotal Current Liabilities | $502.76M | $541.82M | $444.33M | $427.37M | $426.98M | $388.95M | $434.11M | $458.91M | $501.58M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.97B | $1.70B | $1.70B | $989.70M | $637.20M | $622.20M | $611.20M | — | — |
| Long-Term Leases | $0 | $44.64M | $40.97M | $41.40M | $44.21M | $47.24M | $31.95M | $25.69M | $23.48M |
| Total Liabilities | $2.85B | $2.65B | $2.60B | $1.83B | $1.46B | $1.37B | $1.39B | $1.38B | $1.25B |
| EquityCommon Stock & APIC | $878.0K | $842.0K | $856.0K | $864.0K | $829.0K | $840.0K | $859.0K | $830.0K | $812.0K |
| Retained Earnings | $2.09B | $510.13M | -$286.35M | -$155.39M | -$89.06M | -$149.47M | -$248.54M | -$83.15M | -$13.74M |
| Total Equity | $3.09B | $1.50B | $747.49M | $896.49M | $891.63M | $849.06M | $764.94M | $865.85M | $880.98M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $313.71M | $357.71M | $204.62M | $76.74M | $166.94M | $137.32M | $206.57M | $271.09M | $246.86M |
| Cash from Investing | -$142.77M | $102.45M | $815.51M | -$53.07M | -$56.95M | -$48.18M | -$35.41M | -$18.30M | -$9.64M |
| Cash from Financing | -$170.61M | -$393.07M | -$4.16M | -$760.12M | -$487.55M | -$25.71M | -$14.48M | -$107.49M | -$173.08M |
| SummaryCapital Expenditure | -$17.12M | -$19.27M | -$28.79M | -$32.25M | -$29.71M | -$33.33M | -$22.02M | -$18.46M | -$18.25M |
| Free Cash Flow | $296.59M | $338.44M | $175.83M | $44.49M | $137.23M | $104.00M | $184.55M | $252.63M | $228.61M |
| FCF Margin | 17.2% | 19.0% | 10.1% | 2.3% | 7.0% | 5.2% | 9.2% | 13.2% | 11.7% |