| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $360.34M | $361.95M | $358.53M | $370.39M | $376.04M +4.4% | $359.99M -0.5% | $361.46M +0.8% | $375.52M +1.4% | Stable |
| Operating Profit | $46.65M | $53.43M | $29.46M | $53.29M | $52.88M +13.4% | $48.89M -8.5% | $27.30M -7.3% | $43.73M -17.9% | Weakening |
| Net Profit | $38.44M | $42.22M | $24.39M | $44.09M | $39.32M +2.3% | $37.80M -10.5% | $17.73M -27.3% | $31.65M -28.2% | Weakening |
| EPS | $0.57 | — | $0.37 | $0.69 | $0.62 +8.8% | — | $0.30 -18.9% | $0.57 -17.4% | Weakening |
| Other Income | $7.23M | $6.64M | $5.77M | $5.70M | $5.35M -26.0% | $2.69M -59.4% | $2.59M -55.2% | $733.0K -87.1% | Weakening |
| Interest | — | — | — | $121.0K | — | — | — | $1.60M +1219.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $53.88M | $60.07M | $35.23M | $58.98M | $58.23M +8.1% | $51.58M -14.1% | $29.88M -15.2% | $44.46M -24.6% | Weakening |
| MarginsOPM | 12.9% | 14.8% | 8.2% | 14.4% | 14.1% +8.6% | 13.6% -8.0% | 7.5% -8.2% | 11.7% -19.0% | Weakening |
| Tax | 28.7% | 29.7% | 30.8% | 25.3% | 32.5% +13.3% | 26.7% -10.1% | 40.6% +32.1% | 28.8% +14.1% | Strengthening |
| ReturnsROIC | -2.7% | -3.0% | -1.7% | -3.1% | -2.8% -2.3% | -2.7% +10.5% | -1.3% +27.3% | -2.2% +28.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $332.76M | $170.28M | $595.88M | $479.78M | $306.38M | $313.91M | $217.32M | $216.06M | $94.14M |
| Short-Term Investments | $423.10M | $242.00M | $0 | $0 | $94.24M | $127.48M | $100.58M | $103.29M | $0 |
| Total Current Assets | $860.27M | $533.31M | $712.73M | $644.68M | $595.99M | $624.22M | $516.88M | $514.93M | $293.50M |
| Net PP&E | $114.80M | $308.81M | $269.93M | $224.64M | $174.62M | $117.26M | $99.78M | $107.73M | $115.22M |
| Goodwill | $105.62M | $104.59M | $109.26M | $105.13M | $102.33M | $103.89M | $130.98M | $135.85M | $354.71M |
| Intangibles | $13.36M | $10.08M | $13.52M | $10.67M | $9.00M | $7.64M | $58.79M | $49.04M | $92.09M |
| Total Assets | $1.18B | $1.07B | $1.15B | $1.05B | $1.02B | $1.01B | $983.57M | $958.48M | $990.57M |
| LiabilitiesTotal Current Liabilities | $64.91M | $134.16M | $143.03M | $164.01M | $182.82M | $175.86M | $154.97M | $172.06M | $167.85M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $174.76M | $148.94M | $127.98M | $86.66M | $48.06M | $22.47M | $17.45M | $15.95M |
| Total Liabilities | $100.05M | $315.71M | $300.41M | $299.21M | $305.60M | $265.19M | $239.60M | $247.63M | $346.04M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52.92M | -$493.05M | -$533.94M | -$760.16M | -$923.82M | -$1.02B | -$1.14B | -$1.29B | -$1.42B |
| Total Equity | $1.08B | $754.99M | $854.53M | $751.32M | $710.32M | $749.53M | $743.97M | $710.85M | $644.53M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $160.19M | $204.78M | $176.70M | $212.66M | $192.31M | $306.28M | $285.81M | $372.03M | $349.64M |
| Cash from Investing | -$164.37M | $124.33M | $248.36M | -$27.65M | -$126.14M | -$54.68M | -$77.27M | -$45.65M | -$202.30M |
| Cash from Financing | -$207.75M | -$491.52M | -$21.05M | -$300.49M | -$237.53M | -$246.78M | -$303.80M | -$330.05M | -$250.68M |
| SummaryCapital Expenditure | -$44.97M | -$37.52M | -$32.00M | -$28.28M | -$31.98M | -$26.85M | -$37.35M | -$48.35M | -$52.21M |
| Free Cash Flow | $115.22M | $167.26M | $144.70M | $184.37M | $160.33M | $279.43M | $248.47M | $323.68M | $297.43M |
| FCF Margin | 12.2% | 16.5% | 16.6% | 17.9% | 13.4% | 20.9% | 17.6% | 22.1% | 20.2% |