| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $281.48M | $293.23M | $269.62M | $287.69M | $311.14M +10.5% | $333.39M +13.7% | $314.53M +16.7% | $372.17M +29.4% | Strengthening |
| Operating Profit | $89.98M | $94.14M | $74.58M | $85.11M | -$315.55M -450.7% | $125.59M +33.4% | $103.25M +38.5% | $153.28M +80.1% | Strengthening |
| Net Profit | $27.15M | $18.46M | $3.66M | $42.37M | -$407.70M -1601.4% | $56.53M +206.3% | $28.21M +671.0% | $57.92M +36.7% | Strengthening |
| EPS | $0.69 | — | $0.09 | $1.08 | $-10.43 -1611.6% | — | $0.74 +722.2% | $1.52 +40.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $28.25M | $33.40M | $13.38M | $61.13M | -$379.61M -1443.7% | $61.86M +85.2% | $40.54M +203.1% | $88.33M +44.5% | Strengthening |
| MarginsOPM | 32.0% | 32.1% | 27.7% | 29.6% | -101.4% -417.2% | 37.7% +17.4% | 32.8% +18.7% | 41.2% +39.2% | Strengthening |
| Tax | -2.4% | 31.8% | 32.2% | 25.2% | -6.4% -169.7% | 4.3% -86.5% | 21.6% -32.9% | 33.3% +31.9% | Weakening |
| ReturnsROIC | 2.0% | 1.4% | 0.3% | 3.2% | -30.5% -1601.4% | 4.2% +206.3% | 2.1% +671.0% | 4.3% +36.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $98.69M | $119.77M | $108.61M | $87.58M | $83.38M | $112.53M | $105.94M | $104.41M | $132.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $54.14M | $125.47M | $111.31M | $111.23M | $106.15M | $82.33M | $61.67M | $54.09M | $50.05M |
| Goodwill | $464.12M | $480.79M | $492.99M | $480.26M | $435.92M | $431.56M | $396.36M | $26.87M | $26.87M |
| Intangibles | $5.52M | $4.50M | — | — | — | — | — | — | — |
| Total Assets | $3.91B | $4.42B | $4.45B | $4.37B | $4.18B | $4.53B | $4.93B | $5.10B | $5.24B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.78B | $3.20B | $3.08B | $3.04B | $2.89B | $3.29B | $3.74B | $4.06B | $4.13B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.28B | $1.36B | $1.51B | $1.55B | $1.57B | $1.49B | $1.56B | $1.26B | $1.34B |
| Total Equity | $1.10B | $1.17B | $1.34B | $1.29B | $1.23B | $1.17B | $1.14B | $979.85M | $1.05B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $80.87M | $133.39M | $141.70M | $84.92M | $21.59M | -$97.53M | -$94.59M | -$85.54M | -$31.39M |
| Cash from Investing | -$387.25M | -$441.19M | $115.00M | $160.38M | $120.45M | -$234.86M | -$382.47M | -$59.94M | -$58.04M |
| Cash from Financing | $294.93M | $339.52M | -$252.10M | -$262.81M | -$121.34M | $355.30M | $490.84M | $115.97M | $65.16M |
| SummaryCapital Expenditure | -$20.52M | -$18.03M | -$17.23M | -$11.21M | -$13.25M | -$2.89M | -$4.04M | -$4.82M | -$6.45M |
| Free Cash Flow | $60.34M | $115.36M | $124.47M | $73.71M | $8.34M | -$100.42M | -$98.64M | -$90.36M | -$37.85M |
| FCF Margin | 6.6% | 11.3% | 11.7% | 6.7% | 0.9% | -12.5% | -8.9% | -7.5% | -2.8% |