| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $282.42M | $306.88M | $269.67M | $290.56M | $310.63M +10.0% | $313.98M +2.3% | $309.88M +14.9% | $312.21M +7.4% | Strengthening |
| Operating Profit | $6.56M | $12.40M | -$11.62M | $8.12M | $8.24M +25.6% | $415.0K -96.7% | $16.85M | $32.45M +299.6% | Strengthening |
| Net Profit | $8.63M | $15.84M | -$7.02M | $5.64M | $5.46M -36.7% | -$2.03M -112.8% | $11.36M | $24.29M +330.7% | Strengthening |
| EPS | $0.19 | — | $-0.15 | $0.12 | $0.12 -36.8% | — | $0.25 | $0.53 +341.7% | Strengthening |
| Other Income | $5.06M | $11.20M | $2.09M | $2.33M | $1.46M -71.2% | $284.0K -97.5% | $51.0K -97.6% | $1.38M -40.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.63M | $23.60M | -$9.53M | $10.45M | $9.70M -16.5% | $699.0K -97.0% | $16.91M | $33.83M +223.7% | Strengthening |
| MarginsOPM | 2.3% | 4.0% | -4.3% | 2.8% | 2.6% +14.2% | 0.1% -96.8% | 5.4% | 10.4% +272.4% | Strengthening |
| Tax | 25.8% | 32.9% | 26.3% | 46.0% | 43.7% +69.6% | 389.8% +1086.0% | 32.8% +24.7% | 28.2% -38.7% | Strengthening |
| ReturnsROIC | 2.1% | 3.8% | -1.7% | 1.3% | 1.3% -36.7% | -0.5% -112.8% | 2.7% | 5.8% +330.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $67.19M | $127.21M | $485.93M | $349.05M | $330.36M | $467.97M | $369.20M | $196.52M | $292.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $397.13M | $483.24M | $829.41M | $780.70M | $881.81M | $927.57M | $815.49M | $680.07M | $735.39M |
| Net PP&E | $51.50M | $110.38M | $114.19M | $119.69M | $132.01M | $133.59M | $138.30M | $144.48M | $143.50M |
| Goodwill | $335.89M | $336.54M | $499.31M | $738.90M | $734.27M | $735.81M | $734.73M | $737.95M | $737.20M |
| Intangibles | $143.69M | $124.87M | $168.21M | $277.62M | $242.91M | $211.17M | $188.27M | $170.10M | $160.86M |
| Total Assets | $1.08B | $1.24B | $1.82B | $2.14B | $2.21B | $2.23B | $2.12B | $1.97B | $2.00B |
| LiabilitiesTotal Current Liabilities | $204.58M | $237.00M | $276.42M | $876.16M | $428.45M | $367.79M | $595.68M | $476.61M | $447.44M |
| Short-Term Debt | $0 | — | — | — | — | — | — | — | — |
| Long-Term Debt | $135.42M | $50.00M | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $50.67M | $48.90M | $39.91M | $39.41M | $33.91M | $31.12M | $24.79M | $20.31M |
| Total Liabilities | $401.63M | $395.56M | $857.00M | $995.81M | $1.08B | $1.04B | $877.65M | $742.91M | $707.25M |
| EquityCommon Stock & APIC | $50.0K | $51.0K | $53.0K | $54.0K | $55.0K | $56.0K | $57.0K | $58.0K | $58.0K |
| Retained Earnings | $197.45M | $258.79M | $290.72M | $368.57M | $390.73M | $370.36M | $382.89M | $384.94M | $420.59M |
| Total Equity | $679.62M | $845.25M | $967.50M | $1.15B | $1.13B | $1.19B | $1.24B | $1.23B | $1.29B |
| HighlightsNet Cash / (Debt) | -$68.22M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $103.97M | $145.01M | $185.87M | $231.81M | $77.78M | $181.09M | $187.72M | $127.30M | $181.44M |
| Cash from Investing | -$54.37M | -$61.66M | -$279.87M | -$412.50M | -$58.67M | -$55.02M | -$52.79M | -$60.36M | -$57.10M |
| Cash from Financing | -$13.60M | -$23.48M | $456.27M | $47.36M | -$20.95M | $23.42M | -$235.58M | -$218.32M | -$231.87M |
| SummaryCapital Expenditure | -$23.70M | -$15.89M | -$22.84M | -$28.97M | -$47.54M | -$41.47M | -$36.46M | -$40.41M | -$38.84M |
| Free Cash Flow | $80.27M | $129.11M | $163.03M | $202.84M | $30.25M | $139.62M | $151.26M | $86.89M | $142.60M |
| FCF Margin | 10.2% | 14.4% | 18.3% | 17.9% | 2.3% | 12.2% | 13.6% | 7.3% | 11.4% |