| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $191.11M | $252.02M | $204.99M | $186.75M | $219.02M +14.6% | $250.68M -0.5% | $203.03M -1.0% | $210.42M +12.7% | Strengthening |
| Operating Profit | $14.12M | $61.71M | $19.89M | -$6.56M | $32.49M +130.0% | $64.31M +4.2% | $19.59M -1.5% | $14.48M | Stable |
| Net Profit | $9.03M | $48.81M | $18.62M | -$3.68M | $25.83M +186.1% | $55.14M +13.0% | $18.24M -2.0% | $21.84M | Strengthening |
| EPS | $0.13 | $0.68 | — | $-0.05 | $0.36 +176.9% | $0.76 +11.8% | — | $0.30 | Strengthening |
| Other Income | -$1.80M | -$4.34M | -$1.69M | $3.74M | -$1.10M +38.6% | $2.29M | $3.76M | $4.48M +19.9% | Strengthening |
| Interest | $1.80M | $2.65M | $765.0K | $415.0K | $421.0K -76.6% | $456.0K -82.8% | $413.0K -46.0% | $431.0K +3.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.33M | $57.38M | $18.20M | -$2.83M | $31.38M +154.6% | $66.61M +16.1% | $23.35M +28.3% | $18.96M | Strengthening |
| MarginsOPM | 7.4% | 24.5% | 9.7% | -3.5% | 14.8% +100.7% | 25.7% +4.8% | 9.7% -0.5% | 6.9% | Stable |
| Tax | 26.8% | 14.9% | -2.3% | -30.1% | 17.7% -33.9% | 17.2% +15.3% | 21.9% | -15.2% +49.6% | Strengthening |
| ReturnsROIC | 12.4% | 66.8% | 25.5% | -5.0% | 35.4% +186.1% | 75.5% +13.0% | 25.0% -2.0% | 29.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $409.63M | $338.49M | $467.18M | $636.16M | $386.79M | $389.67M | $457.42M | $586.50M | $552.83M |
| Short-Term Investments | $76.34M | $47.97M | $9.28M | $67.04M | $32.20M | — | — | — | — |
| Total Current Assets | $801.22M | $659.74M | $722.47M | $921.94M | $617.36M | $672.49M | $713.18M | $867.88M | $772.26M |
| Net PP&E | $58.95M | $126.30M | $109.99M | $96.33M | $86.19M | $68.97M | $59.25M | $59.11M | $62.18M |
| Goodwill | $1.72B | $1.73B | $1.72B | $1.72B | $1.72B | $1.50B | $1.08B | $1.07B | $1.10B |
| Intangibles | $669.12M | $582.18M | $511.87M | $433.42M | $366.59M | $308.66M | $258.69M | $214.29M | $226.73M |
| Total Assets | $3.27B | $3.12B | $3.09B | $3.19B | $2.82B | $2.60B | $2.19B | $2.35B | $2.31B |
| LiabilitiesTotal Current Liabilities | $379.94M | $399.00M | $411.27M | $476.16M | $453.61M | $395.08M | $407.93M | $470.15M | $423.12M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $550.00M | $450.00M | $350.00M | $350.00M | $100.00M | $100.00M | $0 | — | — |
| Long-Term Leases | — | $70.66M | $61.27M | $53.93M | $48.82M | $38.10M | $32.51M | $29.72M | $29.14M |
| Total Liabilities | $1.20B | $1.18B | $1.08B | $1.13B | $790.91M | $703.24M | $626.18M | $705.26M | $647.81M |
| EquityCommon Stock & APIC | $120.0K | $122.0K | $124.0K | $126.0K | $128.0K | $131.0K | $134.0K | $136.0K | $138.0K |
| Retained Earnings | $358.09M | $355.34M | $374.69M | $410.56M | $470.21M | $322.48M | -$44.44M | $51.09M | $72.92M |
| Total Equity | $2.07B | $1.94B | $2.01B | $2.06B | $2.03B | $1.89B | $1.56B | $1.65B | $1.66B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $149.84M | $225.02M | $213.92M | $296.01M | $156.65M | $58.81M | $217.67M | $294.54M | $271.76M |
| Cash from Investing | -$26.25M | -$4.31M | $24.70M | -$68.35M | $15.30M | $13.36M | -$7.00M | -$92.83M | -$133.39M |
| Cash from Financing | -$79.28M | -$286.87M | -$118.31M | -$54.16M | -$419.43M | -$69.35M | -$142.01M | -$76.69M | -$73.25M |
| SummaryCapital Expenditure | -$23.39M | -$19.92M | -$11.99M | -$10.35M | -$10.48M | -$6.36M | -$5.41M | -$9.11M | -$10.72M |
| Free Cash Flow | $126.45M | $205.10M | $201.94M | $285.66M | $146.17M | $52.45M | $212.26M | $285.43M | $261.03M |
| FCF Margin | 13.9% | 23.0% | 24.3% | 33.4% | 16.0% | 6.3% | 25.8% | 33.2% | 29.6% |