| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $298.39M | $286.90M | $288.77M | $311.40M | $261.43M -12.4% | $321.21M +12.0% | $311.33M +7.8% | $329.48M +5.8% | Strengthening |
| Operating Profit | $25.17M | $24.31M | $28.26M | $22.27M | -$116.51M -562.9% | $29.87M +22.9% | $25.37M -10.2% | $32.14M +44.3% | Strengthening |
| Net Profit | $18.03M | $17.68M | $17.36M | $9.18M | -$97.76M -642.2% | $13.88M -21.5% | $15.28M -12.0% | $17.41M +89.6% | Strengthening |
| EPS | $0.58 | — | $0.56 | $0.31 | $-3.37 -681.0% | — | $0.54 -3.6% | $0.61 +96.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.50M | $24.65M | $23.63M | $13.59M | -$122.06M -725.8% | $23.06M -6.4% | $23.10M -2.2% | $26.03M +91.6% | Strengthening |
| MarginsOPM | 8.4% | 8.5% | 9.8% | 7.2% | -44.6% -628.0% | 9.3% +9.8% | 8.2% -16.8% | 9.8% +36.4% | Strengthening |
| Tax | 6.6% | 28.0% | 26.6% | 31.3% | 20.0% +204.6% | 39.3% +40.3% | 33.1% +24.7% | 32.0% +2.2% | Strengthening |
| ReturnsROIC | 1.8% | 1.8% | 1.7% | 0.9% | -9.8% -642.2% | 1.4% -21.5% | 1.5% -12.0% | 1.8% +89.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $197.75M | $195.54M | $241.32M | $302.04M | $291.78M | $173.42M | $115.28M | $112.35M | $77.35M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $593.05M | $618.33M | $717.28M | $758.80M | $838.44M | $877.96M | $730.69M | $928.84M | $941.24M |
| Net PP&E | $462.06M | $484.69M | $466.27M | $450.78M | $494.13M | $652.81M | $625.10M | $493.95M | $467.42M |
| Goodwill | $164.38M | $180.93M | $187.55M | $182.12M | $178.22M | $180.18M | $176.26M | $162.51M | $160.55M |
| Intangibles | $49.21M | $52.89M | $46.87M | $39.08M | $33.81M | $44.65M | $38.13M | $21.43M | $19.67M |
| Total Assets | $1.42B | $1.47B | $1.55B | $1.56B | $1.64B | $1.84B | $1.65B | $1.72B | $1.71B |
| LiabilitiesTotal Current Liabilities | $189.31M | $202.72M | $190.86M | $208.17M | $211.32M | $248.68M | $226.37M | $442.30M | $420.54M |
| Short-Term Debt | $1.22M | $20.0K | $9.0K | $0 | $0 | $4.22M | $0 | $0 | $0 |
| Long-Term Debt | $523.71M | $424.01M | $398.00M | $350.00M | $439.00M | $452.67M | $318.53M | $455.66M | $450.67M |
| Long-Term Leases | — | $14.39M | $13.59M | $11.00M | $50.19M | $50.64M | $61.06M | $7.42M | — |
| Total Liabilities | $809.71M | $771.68M | $730.07M | $678.46M | $774.71M | $867.69M | $699.75M | $986.61M | $959.28M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $589.64M | $698.50M | $770.75M | $863.06M | $931.32M | $1.01B | $1.07B | $976.37M | $993.17M |
| Total Equity | $605.25M | $698.68M | $816.07M | $873.97M | $863.05M | $961.37M | $943.54M | $726.21M | $745.69M |
| HighlightsNet Cash / (Debt) | -$327.18M | -$228.49M | -$156.69M | -$47.96M | -$147.22M | -$283.46M | -$203.25M | -$343.31M | -$373.32M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $132.49M | $200.35M | $140.25M | $217.47M | $128.21M | $148.06M | $218.44M | $152.47M | $120.63M |
| Cash from Investing | -$82.89M | -$98.75M | -$42.39M | -$53.70M | -$96.35M | -$217.90M | -$80.18M | -$68.26M | -$60.50M |
| Cash from Financing | -$27.26M | -$100.31M | -$60.67M | -$99.64M | -$23.65M | -$52.64M | -$183.83M | -$96.05M | -$90.74M |
| SummaryCapital Expenditure | -$81.58M | -$67.36M | -$41.46M | -$52.79M | -$93.67M | -$83.56M | -$80.25M | -$69.83M | -$61.47M |
| Free Cash Flow | $50.91M | $132.99M | $98.79M | $164.68M | $34.54M | $64.50M | $138.19M | $82.64M | $59.16M |
| FCF Margin | 5.2% | 12.6% | 11.0% | 17.7% | 3.3% | 5.6% | 11.2% | 7.0% | 4.8% |