| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.08B | $1.16B | $1.02B | $1.08B | $1.17B +7.9% | $1.22B +5.3% | $1.25B +23.4% | $1.26B +16.5% | Strengthening |
| Operating Profit | $49.89M | $51.56M | $34.30M | $52.94M | $55.67M +11.6% | $51.36M -0.4% | $44.09M +28.5% | $53.81M +1.6% | Strengthening |
| Net Profit | $15.05M | $25.03M | $8.11M | $22.39M | $24.61M +63.5% | $22.78M -9.0% | $18.93M +133.4% | $25.54M +14.1% | Strengthening |
| EPS | $0.48 | — | $0.26 | $0.71 | $0.78 +62.5% | — | $0.61 +134.6% | $0.82 +15.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.54M | $26.29M | $10.07M | $29.45M | $32.75M +67.6% | $28.64M +8.9% | $23.52M +133.6% | $33.23M +12.8% | Strengthening |
| MarginsOPM | 4.6% | 4.5% | 3.4% | 4.9% | 4.8% +3.5% | 4.2% -5.4% | 3.5% +4.1% | 4.3% -12.8% | Weakening |
| Tax | 23.0% | 4.8% | 19.5% | 24.0% | 24.9% +8.3% | 20.5% +326.3% | 19.5% +0.2% | 23.1% -3.5% | Strengthening |
| ReturnsROIC | 3.9% | 6.4% | 2.1% | 5.8% | 6.3% +63.5% | 5.9% -9.0% | 4.9% +133.4% | 6.6% +14.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $66.14M | $35.32M | $66.95M | $38.51M | $116.07M | $72.65M | $268.32M | $368.99M | $214.31M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $313.33M | $320.62M | $408.39M | $423.34M | $931.93M | $874.87M | $1.10B | $1.23B | $1.21B |
| Net PP&E | $13.42M | $33.50M | $41.29M | $67.41M | $131.54M | $126.64M | $99.45M | $81.64M | $48.99M |
| Goodwill | $233.62M | $261.98M | $339.70M | $321.73M | $1.65B | $1.66B | $1.66B | $1.68B | $1.68B |
| Intangibles | $8.63M | $14.93M | $48.10M | $66.58M | $497.95M | $407.53M | $323.07M | $239.76M | $194.16M |
| Total Assets | $572.24M | $636.39M | $843.81M | $889.46M | $3.23B | $3.08B | $3.23B | $3.27B | $3.20B |
| LiabilitiesTotal Current Liabilities | $224.99M | $245.08M | $288.41M | $358.25M | $783.13M | $840.20M | $996.22M | $1.01B | $914.41M |
| Short-Term Debt | $4.50M | $6.50M | $8.60M | $10.40M | $11.85M | $15.36M | $20.00M | $14.94M | $16.11M |
| Long-Term Debt | $69.14M | $63.04M | $168.75M | $94.25M | $1.26B | $1.10B | $1.09B | $1.08B | $1.05B |
| Long-Term Leases | — | $9.81M | $13.97M | $34.54M | $41.08M | $34.69M | $33.73M | $30.42M | — |
| Total Liabilities | $350.94M | $377.52M | $538.87M | $539.37M | $2.24B | $2.09B | $2.20B | $2.19B | $2.06B |
| EquityCommon Stock & APIC | $113.0K | $115.0K | $116.0K | $117.0K | $305.0K | $312.0K | $316.0K | $317.0K | $319.0K |
| Retained Earnings | $152.62M | $185.07M | $222.03M | $267.75M | $253.42M | $230.85M | $265.54M | $343.42M | $387.88M |
| Total Equity | $220.32M | $258.87M | $304.94M | $350.09M | $997.08M | $990.80M | $1.03B | $1.08B | $1.13B |
| HighlightsNet Cash / (Debt) | -$7.49M | -$34.22M | -$110.40M | -$66.13M | -$1.16B | -$1.04B | -$839.17M | -$729.17M | -$849.77M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $40.06M | $27.56M | $64.08M | $61.34M | $93.50M | $187.97M | $254.24M | $181.99M | $140.56M |
| Cash from Investing | -$46.85M | -$55.83M | -$138.03M | -$12.64M | $175.96M | -$22.65M | -$28.65M | -$29.58M | -$27.87M |
| Cash from Financing | -$3.29M | -$1.90M | $105.77M | -$75.58M | -$193.24M | -$211.02M | -$24.50M | -$51.48M | -$84.64M |
| SummaryCapital Expenditure | -$10.03M | -$16.15M | -$4.50M | -$9.78M | -$12.43M | -$25.02M | -$11.79M | -$11.92M | -$10.12M |
| Free Cash Flow | $30.03M | $11.41M | $59.58M | $51.56M | $81.07M | $162.95M | $242.45M | $170.07M | $130.45M |
| FCF Margin | 2.3% | 0.8% | 4.3% | 2.9% | 2.8% | 4.1% | 5.6% | 3.8% | 2.7% |