| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $227.05M | $227.07M | $224.63M | $239.81M | $241.44M +6.3% | $247.13M +8.8% | $249.56M +11.1% | $262.26M +9.4% | Strengthening |
| Operating Profit | $38.09M | $34.14M | $32.63M | $37.35M | $37.77M -0.8% | $33.50M -1.9% | $33.39M +2.3% | $33.04M -11.5% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.07 | — | $0.10 | $0.14 | $0.34 +385.7% | — | $0.12 +20.0% | $0.12 -14.3% | Stable |
| Other Income | -$22.58M | -$23.65M | -$22.11M | -$22.05M | -$30.39M -34.6% | -$20.43M +13.6% | -$19.98M +9.6% | -$19.41M +12.0% | Strengthening |
| Interest | $23.25M | $23.11M | $23.18M | $23.05M | $22.46M -3.4% | $21.96M -5.0% | $21.02M -9.3% | $21.05M -8.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 16.8% | 15.0% | 14.5% | 15.6% | 15.6% -6.7% | 13.6% -9.8% | 13.4% -7.9% | 12.6% -19.1% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.63M | $3.23M | $9.24M | $20.30M | $18.45M | $39.60M | $58.60M | $77.19M | $120.26M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $75.09M | $94.21M | $135.88M | $603.13M | $652.47M | $881.29M | $1.11B | $1.52B | $1.63B |
| Net PP&E | $17.48M | $23.52M | $22.88M | $31.50M | $39.28M | $50.11M | $59.78M | $65.22M | $62.33M |
| Goodwill | $109.52M | $109.52M | $106.83M | $365.74M | $369.34M | $376.10M | $376.09M | $416.64M | $416.40M |
| Intangibles | $124.64M | $182.83M | $98.06M | $340.21M | $288.79M | $273.35M | $240.87M | $315.19M | $287.63M |
| Total Assets | $379.30M | $464.50M | $417.83M | $1.35B | $1.37B | $1.62B | $1.83B | $2.40B | $2.50B |
| LiabilitiesTotal Current Liabilities | $63.28M | $93.00M | $148.85M | $583.57M | $630.00M | $852.07M | $1.05B | $1.41B | $1.48B |
| Short-Term Debt | $3.29M | $4.01M | $19.44M | $6.20M | $6.20M | $6.71M | $9.50M | $0 | $3.11M |
| Long-Term Debt | $402.10M | $485.58M | $357.87M | $604.11M | $598.93M | $631.97M | $920.89M | $1.04B | $1.04B |
| Long-Term Leases | — | — | — | $5.60M | $4.11M | $4.59M | $6.71M | $6.07M | — |
| Total Liabilities | $473.31M | $585.19M | $516.39M | $1.21B | $1.24B | $1.50B | $1.99B | $2.49B | $2.57B |
| EquityCommon Stock & APIC | $67.0K | $68.0K | $68.0K | $77.0K | $76.0K | $77.0K | $77.0K | $82.0K | $82.0K |
| Retained Earnings | -$94.08M | -$127.67M | -$102.01M | -$100.06M | -$102.21M | -$134.95M | -$147.13M | -$91.45M | -$71.83M |
| Total Equity | -$94.02M | -$126.34M | -$98.56M | -$64.24M | -$104.04M | -$147.72M | -$166.84M | -$100.42M | -$79.17M |
| HighlightsNet Cash / (Debt) | -$389.76M | -$486.35M | -$368.07M | -$590.00M | -$586.67M | -$599.07M | -$871.79M | -$962.17M | -$927.54M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $31.35M | $12.08M | $12.20M | $9.38M | $70.52M | $81.26M | $85.61M | $100.00M | $128.27M |
| Cash from Investing | -$108.93M | -$97.75M | $166.40M | -$451.03M | -$36.50M | -$55.75M | -$35.55M | -$174.04M | -$355.92M |
| Cash from Financing | $67.25M | $102.30M | -$140.94M | $871.63M | $8.50M | $210.10M | $147.58M | $426.17M | $331.31M |
| SummaryCapital Expenditure | -$10.56M | -$11.12M | -$7.46M | -$9.72M | -$18.88M | -$21.26M | -$21.69M | -$24.93M | -$24.55M |
| Free Cash Flow | $20.79M | $962.0K | $4.74M | -$342.0K | $51.64M | $60.00M | $63.92M | $75.08M | $103.72M |
| FCF Margin | 5.5% | 0.3% | 1.2% | -0.1% | 7.8% | 7.9% | 7.3% | 7.9% | 10.4% |