| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $277.13M | $180.10M | $246.36M | $309.52M | $310.94M +12.2% | $268.69M +49.2% | $356.29M +44.6% | $509.55M +64.6% | Strengthening |
| Operating Profit | $43.17M | $23.94M | $28.66M | $39.51M | $39.94M -7.5% | $14.65M -38.8% | -$4.46M -115.6% | $59.82M +51.4% | Weakening |
| Net Profit | $34.04M | $46.16M | $21.12M | $26.00M | -$89.06M -361.6% | -$2.45M -105.3% | -$67.47M -419.5% | $8.19M -68.5% | Weakening |
| EPS | $1.11 | — | $0.70 | $0.87 | $-2.99 -369.4% | — | $-2.26 -422.9% | $0.28 -67.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.70M | $50.65M | $30.22M | $39.26M | $41.93M -6.2% | $15.17M -70.0% | -$16.67M -155.2% | $37.96M -3.3% | Weakening |
| MarginsOPM | 15.6% | 13.3% | 11.6% | 12.8% | 12.8% -17.5% | 5.5% -59.0% | -1.3% -110.7% | 11.7% -8.0% | Weakening |
| Tax | 24.4% | 10.6% | 23.5% | 25.0% | 20.8% -14.6% | 22.3% +110.9% | 27.7% +17.8% | 28.0% +11.9% | Strengthening |
| ReturnsROIC | 4.4% | 6.0% | 2.7% | 3.4% | -11.5% -361.6% | -0.3% -105.3% | -8.7% -419.5% | 1.1% -68.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $297.01M | $191.36M | $32.05M | $12.85M | $17.61M | $99.43M | $269.48M | $115.72M | $15.15M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $544.55M | $437.10M | $425.46M | $446.97M | $423.94M | $462.25M | $651.33M | $628.89M | $712.44M |
| Net PP&E | $95.83M | $99.35M | $114.79M | $115.00M | $136.09M | $152.52M | $128.64M | $185.81M | $354.56M |
| Goodwill | $301.58M | $307.36M | $514.28M | $510.94M | $512.36M | $329.15M | $323.19M | $415.03M | $939.05M |
| Intangibles | $96.38M | $76.73M | $156.37M | $141.50M | $137.53M | $125.98M | $26.07M | $34.46M | — |
| Total Assets | $1.06B | $984.45M | $1.21B | $1.21B | $1.21B | $1.26B | $1.42B | $1.39B | $2.79B |
| LiabilitiesTotal Current Liabilities | $392.87M | $229.20M | $302.24M | $286.99M | $215.32M | $225.58M | $254.86M | $366.02M | $488.98M |
| Short-Term Debt | $208.81M | $0 | — | — | — | — | — | — | $0 |
| Long-Term Debt | $1.60M | $0 | $85.64M | $23.78M | $88.76M | $0 | $0 | $0 | $1.22B |
| Long-Term Leases | — | $14.94M | $17.73M | $11.39M | $19.04M | $35.99M | $33.39M | $46.20M | $151.20M |
| Total Liabilities | $464.95M | $310.49M | $468.69M | $389.64M | $388.51M | $341.45M | $371.38M | $443.20M | $1.90B |
| EquityCommon Stock & APIC | $329.0K | $332.0K | $336.0K | $338.0K | $340.0K | $342.0K | $343.0K | $345.0K | $347.0K |
| Retained Earnings | $339.00M | $405.67M | $469.94M | $545.57M | $627.98M | $738.51M | $875.85M | $831.46M | $772.18M |
| Total Equity | $596.69M | $673.96M | $743.80M | $825.26M | $822.10M | $915.00M | $1.05B | $950.40M | $890.75M |
| HighlightsNet Cash / (Debt) | $86.60M | $191.36M | — | — | — | — | — | — | -$1.20B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $97.55M | $129.94M | $89.10M | $23.07M | $102.69M | $218.48M | $174.26M | $167.00M | $71.04M |
| Cash from Investing | -$14.55M | -$19.67M | -$326.71M | $24.54M | -$71.68M | -$15.72M | $8.54M | -$257.40M | -$1.31B |
| Cash from Financing | -$6.18M | -$217.05M | $79.46M | -$66.61M | -$25.01M | -$120.33M | -$12.19M | -$63.67M | $1.21B |
| SummaryCapital Expenditure | -$10.37M | -$8.78M | -$13.07M | -$17.70M | -$20.14M | -$13.88M | -$17.37M | -$46.41M | -$28.65M |
| Free Cash Flow | $87.18M | $121.16M | $76.04M | $5.37M | $82.55M | $204.59M | $156.89M | $120.59M | $42.40M |
| FCF Margin | 10.4% | 13.5% | 7.4% | 0.4% | 5.9% | 19.5% | 15.3% | 10.6% | 2.9% |