| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $255.34M | $274.24M | $277.79M | $294.09M | $298.71M +17.0% | $312.96M +14.1% | $306.27M +10.3% | $308.86M +5.0% | Strengthening |
| Operating Profit | $24.19M | $21.95M | $34.24M | $30.36M | $37.94M +56.8% | $38.09M +73.5% | $34.21M -0.1% | $33.31M +9.7% | Strengthening |
| Net Profit | $12.70M | $8.86M | $21.15M | $20.05M | $31.38M +147.1% | $29.70M +235.3% | $24.33M +15.1% | $21.97M +9.6% | Strengthening |
| EPS | $0.14 | — | $0.23 | $0.22 | $0.35 +150.0% | — | $0.27 +17.4% | $0.24 +9.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.50M | $5.02M | $4.66M | $4.63M | $4.63M -15.9% | $4.46M -11.1% | $5.27M +13.0% | $8.84M +90.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.79M | $18.23M | $29.75M | $27.05M | $41.72M +134.5% | $38.15M +109.3% | $36.27M +21.9% | $29.51M +9.1% | Strengthening |
| MarginsOPM | 9.5% | 8.0% | 12.3% | 10.3% | 12.7% +34.0% | 12.2% +52.1% | 11.2% -9.4% | 10.8% +4.6% | Strengthening |
| Tax | 28.6% | 51.4% | 28.9% | 25.9% | 24.8% -13.4% | 22.1% -56.9% | 32.9% +13.8% | 25.6% -1.4% | Weakening |
| ReturnsROIC | -5.6% | -3.9% | -9.3% | -8.8% | -13.7% -147.1% | -13.0% -235.3% | -10.7% -15.1% | -9.6% -9.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $37.54M | $107.73M | $63.58M | $133.99M | $125.78M | $192.17M | $211.68M | $180.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $211.30M | $246.31M | $341.43M | $328.52M | $435.35M | $509.25M | $476.13M |
| Net PP&E | — | $56.96M | $80.05M | $116.56M | $113.22M | $114.11M | $148.59M | $137.49M |
| Goodwill | — | $195.74M | $195.74M | $217.38M | $218.11M | $216.79M | $219.53M | $218.86M |
| Intangibles | — | $240.29M | $221.45M | $212.99M | $192.96M | $172.53M | $153.49M | $143.28M |
| Total Assets | — | $707.51M | $750.00M | $902.01M | $864.20M | $953.30M | $1.05B | $997.64M |
| LiabilitiesTotal Current Liabilities | — | $114.84M | $135.94M | $109.88M | $101.80M | $152.03M | $163.26M | $161.55M |
| Short-Term Debt | — | $45.98M | $51.13M | $3.33M | $8.06M | $14.81M | $21.56M | $23.29M |
| Long-Term Debt | — | $198.77M | $187.24M | $264.23M | $256.17M | $241.36M | $219.80M | $468.72M |
| Long-Term Leases | — | — | $0 | $32.38M | $31.48M | $32.95M | $37.09M | $34.19M |
| Total Liabilities | — | $372.37M | $370.86M | $446.40M | $423.49M | $456.38M | $450.78M | $697.79M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$67.40M | -$176.10M | -$135.67M | -$89.98M | -$44.11M | $58.16M | -$228.33M |
| Total Equity | $297.50M | $335.14M | $379.13M | $455.61M | $440.71M | $496.92M | $599.99M | $299.85M |
| HighlightsNet Cash / (Debt) | — | -$137.02M | -$174.79M | -$133.57M | -$138.45M | -$64.00M | -$29.68M | -$311.71M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $43.79M | $58.87M | -$32.67M | $147.09M | $143.67M | $138.89M | $137.22M | $173.34M |
| Cash from Investing | -$20.05M | -$28.88M | -$59.36M | -$67.99M | -$32.00M | -$39.10M | -$63.50M | -$52.76M |
| Cash from Financing | -$12.81M | $36.99M | $54.39M | -$4.04M | -$119.08M | -$25.18M | -$44.21M | -$100.17M |
| SummaryCapital Expenditure | -$20.05M | -$28.88M | -$59.36M | -$43.76M | -$31.00M | -$39.10M | -$63.50M | -$52.76M |
| Free Cash Flow | $23.74M | $29.99M | -$92.04M | $103.34M | $112.67M | $99.78M | $73.72M | $120.59M |
| FCF Margin | 6.6% | 6.3% | -12.1% | 10.8% | 12.2% | 10.0% | 6.2% | 9.8% |