| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $375.69M | $341.27M | $359.65M | $380.96M | $369.04M -1.8% | $340.20M -0.3% | $326.01M -9.4% | $356.98M -6.3% | Weakening |
| Operating Profit | $47.82M | $54.63M | $54.72M | $59.32M | -$11.78M -124.6% | $37.58M -31.2% | -$213.32M -489.8% | -$49.86M -184.1% | Weakening |
| Net Profit | $29.29M | $38.12M | $36.75M | $41.10M | -$12.36M -142.2% | $25.27M -33.7% | -$159.70M -534.6% | -$51.97M -226.4% | Weakening |
| EPS | — | $0.38 | $0.36 | $0.41 | — | $0.26 -31.6% | $-1.73 -580.6% | $-0.58 -241.5% | Weakening |
| Other Income | -$6.98M | -$6.95M | -$5.74M | -$4.58M | -$3.71M +46.8% | -$3.77M +45.8% | -$4.70M +18.1% | -$5.07M -10.8% | Strengthening |
| Interest | $9.37M | $7.86M | $6.34M | $4.90M | $4.15M -55.7% | $4.29M -45.5% | $5.83M -8.0% | $5.78M +17.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $40.84M | $47.67M | $48.98M | $54.74M | -$15.49M -137.9% | $33.82M -29.1% | -$218.02M -545.1% | — | Weakening |
| MarginsOPM | 12.7% | 16.0% | 15.2% | 15.6% | -3.2% -125.1% | 11.1% -31.0% | -65.4% -530.2% | -14.0% -189.7% | Weakening |
| Tax | 28.3% | 20.0% | 25.0% | 24.9% | 20.2% -28.4% | 25.3% +26.1% | 26.8% +7.1% | — | Strengthening |
| ReturnsROIC | 7.2% | 9.4% | 9.1% | 10.1% | -3.0% -142.2% | 6.2% -33.7% | -39.4% -534.6% | -12.8% -226.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $111.97M | $266.34M | $95.85M | $75.34M | $67.49M | $87.72M | $132.53M | $98.47M | $123.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $185.74M | $357.61M | $260.26M | $298.67M | $351.60M | $371.65M | $440.28M | $453.68M | $464.14M |
| Net PP&E | $2.56M | $2.46M | $37.55M | $62.78M | $64.62M | $64.88M | $59.93M | $83.86M | $81.96M |
| Goodwill | $471.43M | $471.43M | $544.77M | $543.13M | $543.13M | $543.13M | $591.69M | $589.97M | $551.97M |
| Intangibles | $312.64M | $306.14M | $1.16B | $1.14B | $1.12B | $1.11B | $1.34B | $1.26B | $956.88M |
| Total Assets | $974.61M | $1.14B | $2.01B | $2.05B | $2.09B | $2.10B | $2.44B | $2.40B | $2.06B |
| LiabilitiesTotal Current Liabilities | $30.58M | $48.03M | $71.48M | $113.66M | $102.25M | $89.86M | $108.61M | $124.56M | $96.78M |
| Short-Term Debt | $648.0K | $676.0K | $271.0K | $285.0K | $264.0K | $143.0K | $0 | — | — |
| Long-Term Debt | $190.94M | $190.26M | $596.88M | $451.27M | $403.02M | $281.65M | $397.49M | $249.07M | $397.04M |
| Long-Term Leases | — | — | $22.76M | $44.89M | $44.48M | $37.27M | $34.33M | $49.49M | $43.45M |
| Total Liabilities | $302.00M | $428.78M | $869.11M | $863.41M | $655.59M | $525.99M | $708.66M | $589.21M | $644.32M |
| EquityCommon Stock & APIC | $706.0K | $820.0K | $958.0K | $959.0K | $1.01M | $1.02M | $1.02M | $1.04M | $1.04M |
| Retained Earnings | $24.52M | -$711.0K | $64.93M | $105.81M | $214.38M | $347.96M | $487.26M | $590.88M | $404.48M |
| Total Equity | $620.79M | $712.87M | $1.14B | $1.19B | $1.44B | $1.57B | $1.73B | $1.81B | $1.42B |
| HighlightsNet Cash / (Debt) | -$79.61M | $75.41M | -$501.30M | -$376.21M | -$335.79M | -$194.08M | -$264.95M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $61.04M | $73.04M | $58.92M | $132.09M | $110.64M | $171.12M | $215.70M | $178.46M | $147.54M |
| Cash from Investing | -$3.51M | -$1.79M | -$983.99M | -$2.51M | -$8.16M | -$12.19M | -$286.88M | -$20.93M | -$28.83M |
| Cash from Financing | -$1.59M | $83.38M | $754.65M | -$150.05M | -$110.03M | -$138.53M | $115.90M | -$191.21M | -$92.95M |
| SummaryCapital Expenditure | -$1.77M | -$1.04M | -$1.74M | -$5.91M | -$5.23M | -$11.59M | -$5.74M | -$20.54M | -$28.12M |
| Free Cash Flow | $59.27M | $72.00M | $57.19M | $126.18M | $105.41M | $159.53M | $209.96M | $157.91M | $119.42M |
| FCF Margin | 13.7% | 13.8% | 7.0% | 12.5% | 9.0% | 12.8% | 15.8% | 10.9% | 8.6% |