| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $178.00M | $182.35M | $183.54M | $189.15M | $190.04M +6.8% | $211.90M +16.2% | $221.75M +20.8% | $235.87M +24.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $29.79M | $46.70M | $40.30M | $65.54M | $22.54M -24.3% | $27.23M -41.7% | $40.88M +1.4% | -$25.20M -138.5% | Weakening |
| EPS | $0.13 | — | $0.17 | $0.28 | $0.09 -30.8% | — | $0.16 -5.9% | $-0.10 -135.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $29.31M | $47.17M | $40.50M | $65.21M | $21.73M -25.9% | $25.99M -44.9% | $39.43M -2.6% | -$26.79M -141.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.9% | 0.8% | 1.0% | 0.8% | 2.0% | 1.9% +133.3% | 1.3% +30.4% | -2.5% -432.9% | Weakening |
| ReturnsROIC | 1165.9% | 1827.6% | 1577.5% | 2565.2% | 882.1% -24.3% | 1065.6% -41.7% | 1600.0% +1.4% | -986.4% -138.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $50.23M | $39.10M | $59.08M | $112.00M | $49.31M | $41.28M | $60.47M | $71.54M | $231.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $9.30M | — | — | $8.50M | $11.60M | $7.00M | $6.50M | $6.30M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $131.10M | $101.51M | $82.80M | $54.06M | $40.13M | $30.90M | $27.46M | $65.32M | $82.95M |
| Total Assets | $6.67B | $6.07B | $5.99B | $5.97B | $5.75B | $5.39B | $5.30B | $5.49B | $5.51B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.23B | $2.40B | $2.37B | $2.39B | $2.51B | $2.41B | $2.42B | $2.53B | $2.63B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.41B | $2.58B | $2.58B | $2.59B | $2.69B | $2.58B | $2.56B | $2.67B | $2.76B |
| EquityCommon Stock & APIC | $1.78M | $2.05M | $2.11M | $2.30M | $2.31M | $2.31M | $2.38M | $2.52M | $2.56M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $3.25B | $3.49B | $3.41B | $3.38B | $3.06B | $2.80B | $2.74B | $2.82B | $2.75B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $360.59M | $372.48M | $354.85M | $356.39M | $315.73M | $300.57M | $310.54M | $348.61M | $371.57M |
| Cash from Investing | -$258.49M | $262.84M | -$136.45M | -$336.20M | -$216.25M | $103.13M | -$109.00M | -$377.96M | -$334.97M |
| Cash from Financing | -$629.34M | -$646.18M | -$202.11M | $30.14M | -$161.71M | -$410.30M | -$181.56M | $40.76M | $100.01M |
| SummaryCapital Expenditure | -$261.51M | -$51.14M | -$92.94M | -$99.45M | -$92.20M | -$78.53M | -$136.43M | -$452.93M | -$684.33M |
| Free Cash Flow | $99.08M | $321.34M | $261.91M | $256.94M | $223.53M | $222.04M | $174.11M | -$104.32M | -$312.75M |
| FCF Margin | 15.9% | 48.6% | 43.8% | 45.1% | 35.8% | 34.3% | 24.8% | -13.5% | -36.4% |