| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $178.69M | $214.96M | $238.01M | $237.35M | $249.79M +39.8% | $252.67M +17.5% | $247.80M +4.1% | $253.47M +6.8% | Strengthening |
| Operating Profit | $40.35M | $21.50M | $32.43M | $38.62M | $43.87M +8.7% | $38.37M +78.5% | $46.47M +43.3% | $45.20M +17.1% | Strengthening |
| Net Profit | $28.46M | $1.15M | $10.95M | $17.03M | $19.41M -31.8% | $25.75M +2144.6% | $22.81M +108.4% | $21.07M +23.7% | Strengthening |
| EPS | $0.66 | — | $0.25 | $0.40 | $0.45 -31.8% | — | $0.54 +116.0% | $0.50 +25.0% | Strengthening |
| Other Income | -$6.07M | -$9.25M | -$19.12M | -$18.75M | -$17.67M -191.1% | -$16.12M -74.2% | -$16.17M +15.4% | -$16.36M +12.7% | Weakening |
| Interest | $6.76M | $10.90M | $18.43M | $18.14M | $17.74M +162.2% | $16.55M +51.9% | $15.25M -17.3% | $15.91M -12.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $34.28M | $12.25M | $13.30M | $19.86M | $26.21M -23.6% | $22.26M +81.7% | $30.29M +127.7% | $28.84M +45.2% | Strengthening |
| MarginsOPM | 22.6% | 10.0% | 13.6% | 16.3% | 17.6% -22.2% | 15.2% +51.9% | 18.8% +37.7% | 17.8% +9.6% | Strengthening |
| Tax | 17.0% | 90.6% | 17.7% | 14.3% | 25.9% +52.8% | -15.7% -117.3% | 24.7% +39.4% | 26.9% +88.7% | Strengthening |
| ReturnsROIC | 22.8% | 0.9% | 8.8% | 13.6% | 15.6% -31.8% | 20.6% +2144.6% | 18.3% +108.4% | 16.9% +23.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $105.13M | $154.26M | $97.99M | $155.41M | $256.28M | $126.96M | $118.08M | $94.81M | $102.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $231.50M | $284.67M | $238.94M | $337.81M | $426.05M | $330.79M | $368.81M | $399.96M | $336.50M |
| Net PP&E | $30.71M | $29.77M | $60.45M | $39.60M | $32.50M | $33.94M | $44.64M | $39.54M | $46.46M |
| Goodwill | $314.99M | $432.82M | $491.73M | $671.15M | $671.04M | $832.10M | $1.29B | $1.31B | $1.31B |
| Intangibles | $58.92M | $99.39M | $212.75M | $287.19M | $217.35M | $354.28M | $723.57M | $584.03M | $514.58M |
| Total Assets | $644.15M | $881.27M | $1.04B | $1.36B | $1.41B | $1.60B | $2.53B | $2.46B | $2.35B |
| LiabilitiesTotal Current Liabilities | $186.03M | $240.88M | $262.54M | $322.93M | $318.00M | $352.12M | $455.14M | $809.73M | $416.04M |
| Short-Term Debt | $5.82M | $10.72M | $18.24M | $25.77M | $6.23M | $13.11M | $0 | $359.16M | $0 |
| Long-Term Debt | $110.27M | $284.00M | $364.26M | $534.53M | $611.85M | $710.88M | $1.53B | $1.04B | $1.29B |
| Long-Term Leases | — | $0 | $26.97M | $23.13M | $15.04M | $13.00M | $26.26M | $21.08M | $26.47M |
| Total Liabilities | $320.15M | $550.99M | $695.77M | $951.05M | $1.01B | $1.14B | $2.09B | $1.98B | $1.84B |
| EquityCommon Stock & APIC | $267.05M | $295.95M | $306.24M | $441.0K | $433.0K | $438.0K | $434.0K | $423.0K | $413.0K |
| Retained Earnings | $85.13M | $64.30M | $72.55M | $90.26M | $101.66M | $120.86M | $120.41M | $127.37M | $124.41M |
| Total Equity | $324.00M | $330.28M | $346.01M | $412.49M | $398.50M | $459.71M | $438.79M | $478.35M | $506.08M |
| HighlightsNet Cash / (Debt) | -$10.96M | -$140.46M | -$284.51M | -$404.89M | -$361.80M | -$597.03M | -$1.41B | -$1.31B | -$1.19B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $121.35M | $128.48M | $144.85M | $178.53M | $192.16M | $173.92M | $211.49M | $235.19M | $313.71M |
| Cash from Investing | $7.59M | -$208.38M | -$207.29M | -$250.34M | $21.99M | -$360.38M | -$857.91M | -$26.92M | -$28.51M |
| Cash from Financing | -$146.77M | $130.29M | $3.08M | $132.11M | -$101.42M | $51.19M | $640.82M | -$238.37M | -$284.28M |
| SummaryCapital Expenditure | -$7.25M | -$4.00M | -$6.52M | -$4.65M | -$6.09M | -$5.57M | -$5.21M | -$5.70M | -$8.49M |
| Free Cash Flow | $114.10M | $124.49M | $138.33M | $173.88M | $186.07M | $168.35M | $206.29M | $229.49M | $305.22M |
| FCF Margin | 30.1% | 30.1% | 31.3% | 32.7% | 30.9% | 24.2% | 27.4% | 23.5% | 30.4% |