| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $240.11M | $244.10M | $256.44M | $270.65M | $268.65M +11.9% | $303.54M +24.3% | $313.87M +22.4% | $319.67M +18.1% | Strengthening |
| Operating Profit | $27.15M | $53.14M | $65.21M | $64.85M | $60.23M +121.9% | $59.02M +11.1% | $80.47M +23.4% | $76.04M +17.3% | Strengthening |
| Net Profit | $5.41M | $19.08M | $29.27M | $32.18M | $30.65M +466.2% | $19.99M +4.8% | $43.28M +47.9% | $40.87M +27.0% | Strengthening |
| EPS | $0.03 | — | $0.17 | $0.19 | $0.18 +500.0% | — | $0.23 +35.3% | $0.21 +10.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.46M | — | $18.90M | $18.25M | $17.52M -5.1% | — | $20.65M +9.2% | $19.65M +7.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.69M | $33.06M | $46.31M | $46.59M | $42.72M +391.7% | $36.15M +9.3% | $59.82M +29.2% | $56.40M +21.0% | Strengthening |
| MarginsOPM | 11.3% | 21.8% | 25.4% | 24.0% | 22.4% +98.2% | 19.4% -10.7% | 25.6% +0.8% | 23.8% -0.7% | Weakening |
| Tax | 37.7% | 42.3% | 36.8% | 30.9% | 28.3% -25.0% | 44.7% +5.7% | 27.6% -24.9% | 27.5% -10.9% | Weakening |
| ReturnsROIC | -23.8% | -83.9% | -128.7% | -141.6% | -134.8% -466.2% | -87.9% -4.8% | -190.4% -47.9% | -179.8% -27.0% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $64.56M | $35.58M | $182.13M | $61.35M | $12.64M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $222.05M | $371.04M | $308.41M | $438.97M |
| Net PP&E | — | $71.61M | $57.55M | $64.62M | $77.94M |
| Goodwill | $3.01B | $3.03B | $3.02B | $4.02B | $4.01B |
| Intangibles | — | $1.19B | $1.04B | $1.29B | $1.22B |
| Total Assets | — | $4.58B | $4.58B | $5.79B | $5.87B |
| LiabilitiesTotal Current Liabilities | — | $123.49M | $145.63M | $218.06M | $237.72M |
| Short-Term Debt | — | $17.98M | $11.67M | $14.19M | $14.19M |
| Long-Term Debt | — | $2.20B | $1.22B | $1.46B | $1.45B |
| Long-Term Leases | — | $14.28M | $13.13M | $11.99M | $9.90M |
| Total Liabilities | — | $2.53B | $1.50B | $1.91B | $1.88B |
| EquityCommon Stock & APIC | — | $1.22M | $1.72M | $1.92M | $1.93M |
| Retained Earnings | — | -$201.78M | -$220.90M | -$108.81M | -$24.66M |
| Total Equity | $2.11B | $2.05B | $3.08B | $3.88B | $3.99B |
| HighlightsNet Cash / (Debt) | — | -$2.18B | -$1.05B | -$1.41B | -$1.45B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $102.63M | $51.46M | $169.77M | $309.67M | $292.99M |
| Cash from Investing | -$17.43M | -$61.52M | -$27.27M | -$680.90M | -$801.26M |
| Cash from Financing | -$67.06M | -$17.15M | $16.65M | $243.45M | $242.22M |
| SummaryCapital Expenditure | -$17.43M | -$21.52M | -$27.27M | -$26.48M | -$46.73M |
| Free Cash Flow | $85.20M | $29.94M | $142.50M | $283.19M | $246.26M |
| FCF Margin | 12.1% | 3.8% | 15.1% | 25.8% | 20.4% |