| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $252.21M | $263.94M | $266.61M | $253.60M | $218.19M -13.5% | $266.87M +1.1% | $291.95M +9.5% | $343.13M +35.3% | Strengthening |
| Operating Profit | $53.07M | $42.46M | $63.13M | $32.25M | $23.69M -55.4% | $13.86M -67.4% | $33.51M -46.9% | $63.55M +97.1% | Weakening |
| Net Profit | $53.05M | $48.82M | $64.09M | $33.91M | $28.22M -46.8% | $10.53M -78.4% | $33.75M -47.3% | $60.10M +77.2% | Weakening |
| EPS | $1.07 | — | $1.30 | $0.69 | $0.58 -45.8% | — | $0.68 -47.7% | $1.22 +76.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $61.02M | $51.27M | $71.66M | $39.74M | $31.98M -47.6% | $19.52M -61.9% | $38.05M -46.9% | $68.50M +72.4% | Weakening |
| MarginsOPM | 21.0% | 16.1% | 23.7% | 12.7% | 10.9% -48.4% | 5.2% -67.7% | 11.5% -51.5% | 18.5% +45.6% | Weakening |
| Tax | 13.1% | 4.8% | 10.6% | 14.7% | 11.7% -10.0% | 46.1% +861.8% | 11.3% +7.2% | 12.3% -16.5% | Strengthening |
| ReturnsROIC | 6.3% | 5.8% | 7.7% | 4.0% | 3.4% -46.8% | 1.3% -78.4% | 4.0% -47.3% | 7.2% +77.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $112.39M | $130.67M | $136.72M | $169.60M | $175.87M | $233.51M | $212.94M | $346.12M | $1.25B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $350.91M | $641.66M | $731.66M | $948.09M | $1.13B | $1.28B | $1.48B | $1.27B | $2.64B |
| Net PP&E | $18.87M | $122.01M | $111.65M | $99.58M | $112.73M | $121.97M | $137.81M | $143.43M | $123.72M |
| Goodwill | $22.50M | $315.81M | $306.63M | $315.81M | $315.81M | $315.81M | $329.98M | $644.01M | $643.47M |
| Intangibles | $7.45M | $371.95M | $222.20M | $277.28M | $222.20M | $167.38M | $127.46M | $298.10M | $258.70M |
| Total Assets | $418.04M | $1.45B | $1.47B | $1.65B | $1.79B | $1.91B | $2.12B | $2.37B | $3.70B |
| LiabilitiesTotal Current Liabilities | $44.99M | $85.74M | $120.09M | $154.53M | $160.56M | $147.73M | $170.09M | $218.95M | $271.64M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $19.97M | $16.45M | $13.75M | $16.34M | $14.03M | $9.74M | $11.26M | — |
| Total Liabilities | $56.15M | $184.55M | $203.43M | $223.76M | $198.44M | $173.18M | $191.21M | $267.09M | $1.78B |
| EquityCommon Stock & APIC | $31.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $50.0K | $50.0K |
| Retained Earnings | -$6.77M | -$4.86M | $26.16M | $168.51M | $362.76M | $482.36M | $664.55M | $743.78M | $837.64M |
| Total Equity | $361.89M | $1.26B | $1.26B | $1.43B | $1.60B | $1.74B | $1.93B | $2.10B | $1.92B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $35.09M | $18.15M | $105.98M | $175.28M | $136.70M | $171.97M | $245.68M | $328.31M | $266.22M |
| Cash from Investing | $33.77M | $4.10M | $48.60M | -$141.79M | -$55.69M | -$103.39M | -$226.55M | -$121.57M | -$399.51M |
| Cash from Financing | -$23.91M | -$4.20M | -$53.70M | $2.67M | -$68.35M | -$9.47M | -$35.67M | -$75.15M | $1.17B |
| SummaryCapital Expenditure | -$7.54M | -$6.80M | -$3.83M | -$12.04M | -$18.41M | -$22.57M | -$31.90M | -$28.51M | -$13.75M |
| Free Cash Flow | $27.55M | $11.34M | $102.16M | $163.24M | $118.30M | $149.40M | $213.77M | $299.80M | $252.47M |
| FCF Margin | 10.1% | 3.7% | 18.4% | 20.7% | 11.8% | 18.3% | 21.7% | 29.8% | 22.5% |