| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $244.41M | $238.06M | $233.37M | $241.05M | $247.84M +1.4% | $258.35M +8.5% | $257.71M +10.4% | $265.81M +10.3% | Strengthening |
| Operating Profit | $32.55M | $26.71M | $32.42M | $14.91M | $21.85M -32.9% | $24.83M -7.0% | $27.54M -15.1% | $18.06M +21.1% | Stable |
| Net Profit | $19.19M | $16.46M | $21.21M | $4.50M | $10.65M -44.5% | $17.47M +6.1% | $21.10M -0.5% | $12.54M +178.9% | Strengthening |
| EPS | $0.53 | — | $0.59 | $0.12 | $0.30 -43.4% | — | $0.52 -11.9% | $0.31 +158.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.23M | $20.80M | $26.42M | $5.79M | $15.76M -35.0% | $21.68M +4.2% | $26.35M -0.2% | $15.90M +174.6% | Strengthening |
| MarginsOPM | 13.3% | 11.2% | 13.9% | 6.2% | 8.8% -33.8% | 9.6% -14.3% | 10.7% -23.0% | 6.8% +9.7% | Weakening |
| Tax | 20.8% | 20.8% | 19.7% | 22.3% | 32.4% +55.9% | 19.4% -6.9% | 19.9% +1.1% | 21.1% -5.4% | Weakening |
| ReturnsROIC | 2.5% | 2.1% | 2.7% | 0.6% | 1.4% -44.5% | 2.2% +6.1% | 2.7% -0.5% | 1.6% +178.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $82.04M | $78.94M | $125.05M | $117.39M | $100.11M | $105.05M | $113.99M | $380.87M | $718.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $281.77M | $304.51M | $304.17M | $373.82M | $420.52M | $415.30M | $433.65M | $782.60M | $1.12B |
| Net PP&E | $65.46M | $112.74M | $113.12M | $135.78M | $146.50M | $147.75M | $156.04M | $160.19M | $166.53M |
| Goodwill | $217.66M | $274.71M | $285.98M | $479.50M | $478.90M | $484.51M | $584.10M | $647.35M | $642.37M |
| Intangibles | $142.92M | $166.18M | $148.52M | $220.99M | $175.77M | $145.02M | $185.84M | $180.78M | $159.83M |
| Total Assets | $719.58M | $869.74M | $865.18M | $1.23B | $1.24B | $1.23B | $1.39B | $1.81B | $2.14B |
| LiabilitiesTotal Current Liabilities | $104.20M | $134.85M | $114.23M | $183.94M | $164.52M | $139.18M | $167.79M | $212.37M | $245.88M |
| Short-Term Debt | $4.54M | $5.03M | $5.51M | $5.10M | $4.80M | $4.97M | $4.69M | $38.29M | $41.50M |
| Long-Term Debt | $202.84M | $215.33M | $194.93M | $429.36M | $430.66M | $349.40M | $411.95M | $212.54M | $188.16M |
| Long-Term Leases | — | $34.11M | $32.80M | $45.70M | $40.81M | $37.34M | $40.55M | $38.87M | $43.29M |
| Total Liabilities | $351.32M | $452.56M | $388.37M | $706.59M | $663.63M | $552.60M | $642.81M | $492.82M | $523.11M |
| EquityCommon Stock & APIC | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M | $423.86M |
| Retained Earnings | -$79.09M | -$38.32M | $6.20M | $56.53M | $130.58M | $203.46M | $267.55M | $321.38M | $355.02M |
| Total Equity | $368.25M | $417.17M | $476.81M | $521.29M | $577.59M | $673.46M | $745.70M | $1.31B | $1.62B |
| HighlightsNet Cash / (Debt) | -$125.33M | -$141.42M | -$75.38M | -$317.06M | -$335.36M | -$249.32M | -$302.65M | $130.04M | $488.99M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $89.65M | $63.25M | $140.24M | $94.63M | $90.78M | $120.08M | $158.51M | $64.06M | $133.84M |
| Cash from Investing | -$45.59M | -$63.84M | -$13.16M | -$306.70M | -$42.54M | -$19.89M | -$208.19M | -$74.32M | -$20.27M |
| Cash from Financing | -$60.16M | -$3.94M | -$84.36M | $204.75M | -$60.15M | -$97.85M | $56.94M | $276.33M | $494.70M |
| SummaryCapital Expenditure | -$14.66M | -$10.74M | -$10.52M | -$19.98M | -$19.64M | -$19.96M | -$17.16M | -$15.63M | -$19.56M |
| Free Cash Flow | $74.99M | $52.51M | $129.72M | $74.65M | $71.14M | $100.11M | $141.35M | $48.43M | $114.28M |
| FCF Margin | 12.2% | 8.4% | 22.0% | 10.6% | 8.3% | 11.4% | 14.9% | 4.9% | 11.1% |