| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $227.03M | $233.49M | $217.93M | $210.53M | $216.38M -4.7% | $208.02M -10.9% | $199.53M -8.4% | $201.36M -4.4% | Weakening |
| Operating Profit | $55.26M | $50.72M | $36.59M | $45.21M | $47.06M -14.8% | $39.81M -21.5% | $15.45M -57.8% | $27.32M -39.6% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $5.80 | — | $4.12 | $6.18 | $4.73 -18.4% | — | $1.07 -74.0% | $6.79 +9.9% | Weakening |
| Other Income | -$28.0K | -$91.0K | -$7.64M | -$96.0K | -$12.12M -43185.7% | $1.05M | -$12.88M -68.5% | $18.19M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $64.90M | $58.51M | $40.40M | $55.15M | $44.45M -31.5% | $47.25M -19.2% | $13.30M -67.1% | $53.01M -3.9% | Weakening |
| MarginsOPM | 24.3% | 21.7% | 16.8% | 21.5% | 21.8% -10.6% | 19.1% -11.9% | 7.7% -53.9% | 13.6% -36.8% | Weakening |
| Tax | 24.3% | 32.6% | 30.6% | 22.5% | 29.5% +21.2% | 28.4% -12.9% | 53.8% +75.9% | 15.9% -29.5% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $201.71M | $221.78M | $339.85M | $586.14M | $589.18M | $341.01M | $400.31M | $478.19M | $286.94M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $20.15M | $39.15M | $31.59M | $49.84M | $83.62M | $89.44M | $79.85M | $97.06M | $97.55M |
| Goodwill | $290.37M | $290.37M | $290.37M | $338.41M | $348.84M | $397.10M | $397.10M | $397.10M | $640.79M |
| Intangibles | $338.81M | $310.39M | $280.26M | $500.57M | $442.52M | $432.12M | $378.23M | $327.41M | $599.18M |
| Total Assets | $2.87B | $3.20B | $3.47B | $3.93B | $3.95B | $3.68B | $3.99B | $4.29B | $4.54B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $329.18M | $277.84M | $201.21M | $266.35M | $255.03M | $253.41M | $232.13M | $389.96M | $418.63M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.17B | $2.45B | $2.63B | $2.96B | $3.02B | $2.71B | $2.99B | $3.25B | $3.38B |
| EquityCommon Stock & APIC | $106.0K | $107.0K | $118.0K | $119.0K | $120.0K | $122.0K | $122.0K | $123.0K | $124.0K |
| Retained Earnings | -$310.87M | -$215.22M | -$135.26M | $60.96M | $130.26M | $207.36M | $268.22M | $340.90M | $359.97M |
| Total Equity | $629.91M | $675.70M | $711.14M | $828.28M | $817.02M | $863.93M | $897.49M | $934.04M | $945.28M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$62.55M | -$36.72M | -$226.10M | $665.73M | $132.67M | $237.16M | $1.75M | -$67.20M | -$45.84M |
| Cash from Investing | -$121.23M | $4.45M | $8.68M | -$175.03M | -$27.47M | -$129.73M | -$16.95M | -$47.34M | -$243.13M |
| Cash from Financing | $204.16M | $99.56M | $235.33M | -$244.40M | -$102.06M | -$356.11M | $74.95M | $191.03M | $333.12M |
| SummaryCapital Expenditure | -$11.72M | -$7.55M | -$1.04M | -$5.84M | -$6.58M | -$8.82M | -$5.58M | -$6.89M | -$6.05M |
| Free Cash Flow | -$74.27M | -$44.28M | -$227.15M | $659.89M | $126.09M | $228.34M | -$3.82M | -$74.09M | -$51.90M |
| FCF Margin | -13.4% | -7.9% | -37.6% | 67.4% | 14.2% | 27.0% | -0.4% | -8.7% | -6.3% |