| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $200.71M | $218.12M | $235.89M | $252.08M | $261.17M +30.1% | $271.61M +24.5% | $288.95M +22.5% | $342.24M +35.8% | Strengthening |
| Operating Profit | $27.53M | $17.53M | $34.87M | $37.66M | $39.59M +43.8% | $43.30M +147.0% | $50.83M +45.8% | $77.11M +104.8% | Strengthening |
| Net Profit | $29.41M | -$167.53M | $31.67M | $36.53M | $45.12M +53.4% | $48.77M | $46.33M +46.3% | $100.71M +175.7% | Strengthening |
| EPS | — | $-2.30 | $0.43 | $0.49 | — | $0.65 | $0.62 +44.2% | $1.32 +169.4% | Strengthening |
| Other Income | $4.98M | -$187.46M | $6.06M | $6.42M | $16.31M +227.4% | $6.29M | $6.09M +0.5% | $46.73M +628.0% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $32.51M | -$169.94M | $40.93M | $44.08M | $55.90M +71.9% | $49.59M | $56.92M +39.1% | $123.85M +181.0% | Strengthening |
| MarginsOPM | 13.7% | 8.0% | 14.8% | 14.9% | 15.2% +10.5% | 15.9% +98.3% | 17.6% +19.0% | 22.5% +50.8% | Strengthening |
| Tax | 9.5% | 1.4% | 22.6% | 17.1% | 19.3% +102.4% | 1.7% +16.9% | 18.6% -17.8% | 18.7% +9.2% | Stable |
| ReturnsROIC | -66.6% | 379.2% | -71.7% | -82.7% | -102.1% -53.4% | -110.4% -129.1% | -104.9% -46.3% | -228.0% -175.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $94.68M | $75.52M | $129.44M | $156.54M | $119.95M | $173.95M | $146.81M | $112.14M | $89.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $458.86M | $398.58M | $481.52M | $521.54M | $813.08M | $761.19M | $903.08M | $1.21B | $1.17B |
| Net PP&E | $149.92M | $132.65M | $152.17M | $150.47M | $149.22M | $175.07M | $205.30M | $262.17M | $246.31M |
| Goodwill | $314.08M | $314.73M | $315.01M | $314.24M | $311.42M | $323.40M | $332.20M | $336.31M | $335.42M |
| Intangibles | $512.78M | $181.23M | $130.90M | $84.69M | $51.25M | $66.99M | $76.09M | $78.57M | $61.55M |
| Total Assets | $1.48B | $1.11B | $1.15B | $1.13B | $1.57B | $1.55B | $1.76B | $2.10B | $2.15B |
| LiabilitiesTotal Current Liabilities | $107.00M | $74.84M | $94.95M | $93.04M | $97.21M | $83.53M | $108.18M | $325.12M | $501.51M |
| Short-Term Debt | $6.88M | $6.88M | $6.88M | — | $0 | — | $0 | $160.95M | $340.46M |
| Long-Term Debt | $658.37M | $655.27M | $652.17M | $492.10M | $565.92M | $447.13M | $448.28M | $339.63M | $0 |
| Long-Term Leases | — | — | $31.84M | $28.61M | $24.11M | $22.76M | $24.17M | $28.45M | — |
| Total Liabilities | $813.82M | $791.68M | $846.28M | $662.41M | $729.07M | $605.64M | $629.30M | $776.26M | $605.99M |
| EquityCommon Stock & APIC | $65.0K | $66.0K | $67.0K | $69.0K | $70.0K | $71.0K | $72.0K | $74.0K | $76.0K |
| Retained Earnings | -$407.98M | -$791.77M | -$839.73M | -$801.75M | -$354.29M | -$262.71M | -$185.85M | -$240.06M | -$44.25M |
| Total Equity | $668.67M | $313.90M | $300.15M | $471.74M | $842.75M | $947.60M | $1.13B | $1.33B | $1.54B |
| HighlightsNet Cash / (Debt) | -$570.58M | -$586.64M | -$529.62M | — | -$445.97M | — | -$301.48M | -$388.43M | -$250.86M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.29M | $20.70M | $171.40M | $148.41M | $176.98M | $166.92M | $162.64M | $235.37M | $271.19M |
| Cash from Investing | -$67.12M | -$33.89M | -$107.19M | -$2.58M | -$182.86M | $36.34M | -$181.13M | -$328.26M | -$98.57M |
| Cash from Financing | -$4.45M | -$5.83M | -$10.72M | -$119.09M | -$28.91M | -$149.02M | -$9.06M | $58.10M | -$208.19M |
| SummaryCapital Expenditure | -$53.04M | -$37.96M | -$17.57M | -$17.95M | -$26.51M | -$24.70M | -$22.44M | -$42.55M | -$67.11M |
| Free Cash Flow | -$16.75M | -$17.26M | $153.82M | $130.46M | $150.47M | $142.22M | $140.20M | $192.82M | $204.08M |
| FCF Margin | -2.9% | -3.5% | 29.0% | 21.5% | 22.3% | 21.9% | 19.2% | 19.9% | 17.5% |