| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $292.30M | $341.45M | $237.37M | $319.24M | $337.68M +15.5% | $340.02M -0.4% | $301.33M +26.9% | $306.69M -3.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $28.80M | $44.84M | $2.75M | $33.95M | $33.45M +16.1% | -$13.91M -131.0% | $15.87M +476.3% | $3.01M -91.1% | Strengthening |
| EPS | $0.85 | — | $0.08 | $1.00 | $0.98 +15.3% | — | $0.46 +475.0% | $0.09 -91.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $37.51M | $52.12M | $5.24M | $46.37M | $45.94M +22.5% | -$18.56M -135.6% | $25.95M +394.9% | $2.07M -95.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.5% | 21.0% | 48.0% | 26.8% | 27.3% +15.9% | 29.4% +39.6% | 30.9% -35.7% | -36.8% -237.5% | Weakening |
| ReturnsROIC | 2.3% | 3.6% | 0.2% | 2.7% | 2.7% +16.1% | -1.1% -131.0% | 1.3% +476.3% | 0.2% -91.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $90.06M | $120.69M | $321.10M | $305.63M | $225.95M | $328.70M | $279.27M | $299.31M | $160.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $22.31M | $17.41M | $97.57M | $94.76M | $119.19M | $128.48M | $130.74M | — |
| Goodwill | $173.90M | $180.42M | $248.96M | $698.63M | $959.71M | $901.71M | $868.71M | $868.71M | $868.71M |
| Intangibles | $670.15M | $718.80M | $1.88M | $183.90M | $198.64M | $181.97M | $156.89M | $141.88M | $134.37M |
| Total Assets | $2.78B | $2.68B | $4.65B | $5.21B | $4.05B | $4.05B | $4.38B | $5.06B | $4.89B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.87B | $1.63B | $3.45B | $3.63B | $2.33B | $2.31B | $2.62B | $3.31B | $3.17B |
| EquityCommon Stock & APIC | $295.0K | $300.0K | $307.0K | $320.0K | $323.0K | $329.0K | $332.0K | $334.0K | $333.0K |
| Retained Earnings | $666.75M | $796.77M | $952.94M | $1.15B | $1.28B | $1.30B | $1.32B | $1.28B | $1.24B |
| Total Equity | $902.12M | $1.04B | $1.20B | $1.55B | $1.69B | $1.72B | $1.75B | $1.74B | $1.71B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $64.08M | $427.56M | -$1.41B | $870.46M | $1.58B | -$518.0K | $129.36M | -$664.31M | -$119.18M |
| Cash from Investing | -$552.24M | -$79.70M | $115.18M | -$377.55M | -$133.78M | $126.87M | -$38.13M | -$77.34M | -$60.39M |
| Cash from Financing | $321.83M | -$331.64M | $1.52B | -$457.73M | -$1.58B | $6.77M | -$154.73M | $758.13M | $90.71M |
| SummaryCapital Expenditure | -$4.72M | -$4.71M | -$2.98M | -$9.21M | -$22.00M | -$16.20M | -$12.96M | -$15.77M | -$12.06M |
| Free Cash Flow | $59.35M | $422.85M | -$1.41B | $861.25M | $1.56B | -$16.72M | $116.40M | -$680.08M | -$131.24M |
| FCF Margin | 8.2% | 51.7% | -130.5% | 68.4% | 124.0% | -1.6% | 10.3% | -55.1% | -10.2% |