Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $325.05M | $490.83M | $475.63M | $384.51M | $381.35M +17.3% | $504.32M +2.7% | $429.97M -9.6% | $420.72M +9.4% | Stable |
| Operating Profit | -$11.66M | $142.99M | $126.99M | $17.28M | $14.47M | $104.36M -27.0% | $37.15M -70.7% | $16.64M -3.7% | Weakening |
| Net Profit | -$14.39M | $119.09M | $85.42M | $30.08M | $43.36M | $234.57M +97.0% | $32.76M -61.6% | $13.33M -55.7% | Weakening |
| EPS | $-0.08 | — | $0.50 | $0.18 | $0.25 | — | $0.19 -62.0% | $0.08 -55.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.64M | $1.79M | $1.03M | $1.0K | $144.0K -91.2% | $113.0K -93.7% | $44.0K -95.7% | $45.0K +4400.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$11.63M | $154.17M | $126.31M | $25.25M | $24.10M | $104.97M -31.9% | $39.70M -68.6% | $18.51M -26.7% | Weakening |
| MarginsOPM | -3.6% | 29.1% | 26.7% | 4.5% | 3.8% | 20.7% -29.0% | 8.6% -67.6% | 4.0% -12.0% | Weakening |
| Tax | -23.8% | 22.8% | 32.4% | -19.1% | -80.0% -236.2% | -123.5% -642.7% | 17.5% -46.0% | 28.0% | Weakening |
| ReturnsROIC | -4.4% | 36.7% | 26.3% | 9.3% | 13.4% | 72.3% +97.0% | 10.1% -61.6% | 4.1% -55.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $114.42M | $68.36M | $171.90M | $159.97M | $145.05M | $229.90M | $337.10M | $212.45M | $185.11M |
| Short-Term Investments | $93.00M | $0 | $293.27M | $202.81M | $152.17M | $193.44M | $402.87M | $213.35M | $176.80M |
| Total Current Assets | $610.63M | $505.61M | $976.91M | $840.22M | $846.48M | $1.03B | $1.33B | $978.29M | $761.71M |
| Net PP&E | $36.63M | $92.56M | $108.05M | $114.36M | $131.17M | $111.48M | $104.23M | $105.81M | $109.47M |
| Goodwill | $72.86M | $79.04M | $79.23M | $81.92M | $81.40M | $81.61M | $81.11M | $81.51M | $81.27M |
| Intangibles | $21.23M | $19.72M | $15.75M | $14.06M | $10.89M | $7.00M | $3.83M | $1.20M | — |
| Total Assets | $982.55M | $984.81M | $1.60B | $1.59B | $1.36B | $1.51B | $1.77B | $1.63B | $1.38B |
| LiabilitiesTotal Current Liabilities | $331.81M | $377.95M | $460.13M | $485.40M | $538.94M | $577.06M | $1.09B | $737.78M | $719.26M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $52.61M | $59.05M | $87.82M | $79.15M | $66.90M | $67.65M | $60.83M | $57.00M |
| Total Liabilities | $361.02M | $445.80M | $1.06B | $1.18B | $1.23B | $1.16B | $1.18B | $844.46M | $823.66M |
| EquityCommon Stock & APIC | $785.0K | $796.0K | $809.0K | $817.0K | $824.0K | $838.0K | $1.72M | $1.70M | $1.64M |
| Retained Earnings | $510.86M | $410.92M | $339.88M | $276.45M | -$76.51M | -$8.71M | $87.90M | $463.39M | $499.49M |
| Total Equity | $621.53M | $539.01M | $542.17M | $416.09M | $130.84M | $353.84M | $585.48M | $787.38M | $560.38M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $104.36M | -$42.16M | -$563.0K | $39.12M | $22.34M | $217.78M | $345.93M | $505.23M | $512.96M |
| Cash from Investing | -$48.20M | $70.07M | -$321.68M | $72.50M | $13.07M | -$50.75M | -$202.58M | $197.25M | $10.08M |
| Cash from Financing | -$101.46M | -$74.26M | $423.45M | -$121.84M | -$46.99M | -$81.96M | -$30.21M | -$834.63M | -$537.34M |
| SummaryCapital Expenditure | -$11.89M | -$10.61M | -$25.37M | -$10.46M | -$35.38M | -$16.78M | -$7.71M | -$14.50M | -$20.46M |
| Free Cash Flow | $92.46M | -$52.77M | -$25.93M | $28.66M | -$13.04M | $201.00M | $338.21M | $490.72M | $492.50M |
| FCF Margin | 10.4% | -5.8% | -2.5% | 2.4% | -1.0% | 14.0% | 22.6% | 28.1% | 28.4% |