| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.36M | $32.45M | $31.45M | $33.16M | $35.70M +25.9% | $32.66M +0.7% | $27.32M -13.1% | $25.83M -22.1% | Weakening |
| Operating Profit | $63.89M | -$43.39M | $57.38M | $63.19M | $74.81M +17.1% | $43.03M | $51.80M -9.7% | -$32.78M -151.9% | Weakening |
| Net Profit | $34.73M | -$66.66M | $32.34M | $38.58M | $46.84M +34.9% | $18.88M | $26.74M -17.3% | -$48.18M -224.9% | Weakening |
| EPS | $0.21 | — | $0.20 | $0.24 | $0.29 +38.1% | — | $0.18 -10.0% | $-0.32 -233.3% | Weakening |
| Other Income | -$15.40M | -$12.56M | -$12.55M | -$10.59M | -$10.14M +34.1% | -$10.14M +19.2% | -$11.31M +9.9% | -$9.45M +10.8% | Strengthening |
| Interest | $18.72M | $16.70M | $16.64M | $16.57M | $16.42M -12.3% | $14.99M -10.2% | $15.41M -7.4% | $15.49M -6.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $48.49M | -$55.95M | $44.83M | $52.60M | $64.67M +33.3% | $32.88M | $40.49M -9.7% | -$42.23M -180.3% | Weakening |
| MarginsOPM | 225.3% | -133.7% | 182.5% | 190.6% | 209.5% -7.0% | 131.7% | 189.6% +3.9% | -126.9% -166.6% | Weakening |
| Tax | 28.4% | -19.1% | 27.9% | 26.7% | 27.6% -2.9% | 42.6% | 33.9% +21.8% | -14.1% -152.9% | Weakening |
| ReturnsROIC | -11.3% | 21.6% | -10.5% | -12.5% | -15.2% -34.9% | -6.1% -128.3% | -8.7% +17.3% | 15.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $65.05M | $131.51M | $120.26M | $101.28M | $105.20M | $136.31M | $77.56M | $65.27M | $49.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $185.15M | $272.44M | $328.04M | $348.07M | $362.59M | $439.54M | $394.00M | $440.90M | $490.70M |
| Net PP&E | $69.24M | $104.44M | $100.07M | $134.93M | $147.37M | $156.77M | $171.50M | $245.06M | $295.26M |
| Goodwill | $564.72M | $584.15M | $586.43M | $838.87M | $833.48M | $835.84M | $735.62M | $741.61M | $676.83M |
| Intangibles | $514.54M | $434.44M | $342.14M | $487.30M | $377.42M | $301.02M | $232.30M | $168.64M | $98.69M |
| Total Assets | $1.34B | $1.41B | $1.37B | $1.84B | $1.76B | $1.79B | $1.61B | $1.65B | $1.62B |
| LiabilitiesTotal Current Liabilities | $68.74M | $104.88M | $64.04M | $175.19M | $186.81M | $214.77M | $199.74M | $210.46M | $238.43M |
| Short-Term Debt | $9.10M | $28.78M | $9.10M | $36.95M | $21.93M | $9.02M | $0 | $6.89M | $10.00M |
| Long-Term Debt | $860.25M | $837.69M | $832.94M | $1.21B | $1.19B | $1.03B | $1.03B | $1.02B | $1.02B |
| Long-Term Leases | — | $30.13M | $27.99M | $34.98M | $33.36M | $29.12M | $25.76M | $31.34M | $46.66M |
| Total Liabilities | $1.04B | $1.10B | $1.05B | $1.58B | $1.53B | $1.37B | $1.35B | $1.35B | $1.39B |
| EquityCommon Stock & APIC | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $17.0K | $16.0K | $15.0K | $15.0K |
| Retained Earnings | -$113.31M | -$89.58M | -$94.85M | -$81.42M | -$98.08M | -$125.89M | -$269.29M | -$243.76M | -$308.12M |
| Total Equity | $288.59M | $309.61M | $315.57M | $259.96M | $231.07M | $421.47M | $265.13M | $292.96M | $223.62M |
| HighlightsNet Cash / (Debt) | -$804.30M | -$734.95M | -$721.79M | -$1.14B | -$1.11B | -$901.82M | -$956.65M | -$962.77M | -$985.10M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $49.26M | $133.80M | $46.91M | $193.17M | $218.34M | $206.10M | $223.64M | $255.80M | $214.94M |
| Cash from Investing | -$562.86M | -$54.97M | -$24.15M | -$475.97M | -$48.59M | -$58.29M | -$69.72M | -$118.79M | -$117.61M |
| Cash from Financing | $571.03M | -$14.52M | -$34.00M | $268.72M | -$164.93M | -$117.79M | -$211.43M | -$150.97M | -$198.04M |
| SummaryCapital Expenditure | -$26.58M | -$29.68M | -$24.26M | -$25.00M | -$48.19M | -$56.98M | -$70.86M | -$119.09M | -$118.02M |
| Free Cash Flow | $22.68M | $104.12M | $22.65M | $168.17M | $170.15M | $149.12M | $152.79M | $136.71M | $96.91M |
| FCF Margin | 6.1% | 23.2% | 170.3% | 420.7% | 180.4% | 144.0% | 131.7% | 102.8% | 79.8% |