Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $661.70M | $686.10M | $678.20M | $754.50M | $739.60M +11.8% | $795.30M +15.9% | $845.10M +24.6% | $928.00M +23.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $18.00M | -$30.60M | -$8.90M | $34.00M | $34.40M +91.1% | $34.60M | $68.00M | $50.70M +49.1% | Strengthening |
| EPS | $0.50 | $-0.87 | $-0.25 | — | $0.96 +92.0% | $0.91 | $1.72 | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.80M | $19.30M | $18.50M | $18.80M | $18.80M +0.0% | $19.10M -1.0% | $17.50M -5.4% | $16.70M -11.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.90M | -$22.50M | -$11.10M | $47.60M | $47.00M +88.8% | $48.10M | $93.10M | $57.70M +21.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 27.7% | -36.0% | 19.8% | 28.6% | 26.8% -3.2% | 28.1% | 27.0% +36.0% | 12.1% -57.5% | Weakening |
| ReturnsROIC | 1.5% | -2.5% | -0.7% | 2.8% | 2.9% +91.1% | 2.9% | 5.6% | 4.2% +49.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.30M | $404.70M | $51.80M | $53.50M | $68.40M | $85.80M | $96.50M | $84.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $952.50M | $1.44B | $937.00M | $1.01B | $1.10B | $1.39B | $1.51B | $1.74B |
| Net PP&E | $132.80M | $225.40M | $195.80M | $182.60M | $189.80M | $268.30M | $251.80M | $377.70M |
| Goodwill | $116.20M | $115.70M | $119.30M | $116.40M | $175.80M | $554.80M | $530.80M | $580.30M |
| Intangibles | $22.20M | $6.00M | $4.50M | $3.30M | $63.70M | $235.40M | $219.60M | $281.60M |
| Total Assets | $1.52B | $2.08B | $1.54B | $1.57B | $1.83B | $2.77B | $2.84B | $3.36B |
| LiabilitiesTotal Current Liabilities | $357.50M | $383.10M | $336.80M | $348.20M | $351.50M | $466.90M | $554.70M | $613.20M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $141.70M | $600.00M | $133.70M | $98.90M | $269.70M | $985.40M | $968.00M | $893.90M |
| Long-Term Leases | — | $70.90M | $59.90M | $57.40M | $48.20M | $80.30M | $79.60M | $101.10M |
| Total Liabilities | $611.30M | $1.18B | $565.30M | $539.40M | $734.00M | $1.58B | $1.63B | $1.65B |
| EquityCommon Stock & APIC | $45.30M | $45.30M | $45.30M | $45.30M | $45.30M | $45.30M | $45.30M | $48.80M |
| Retained Earnings | $709.80M | $706.00M | $741.70M | $820.40M | $910.60M | $956.90M | $969.40M | $1.16B |
| Total Equity | $905.90M | $902.60M | $974.40M | $1.03B | $1.10B | $1.19B | $1.21B | $1.70B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $67.40M | -$36.10M | $105.20M | $75.20M | $23.30M | $43.60M | $36.10M | $98.70M |
| Cash from Investing | -$19.00M | -$24.80M | -$500.0K | -$16.50M | -$138.00M | -$758.50M | $10.70M | -$308.70M |
| Cash from Financing | -$48.70M | $444.50M | -$469.50M | -$59.80M | $137.70M | $729.20M | -$33.70M | $208.60M |
| SummaryCapital Expenditure | -$17.40M | -$23.60M | -$11.30M | -$17.30M | -$29.50M | -$29.70M | -$34.70M | -$36.60M |
| Free Cash Flow | $50.00M | -$59.70M | $93.90M | $57.90M | -$6.20M | $13.90M | $1.40M | $62.10M |
| FCF Margin | 2.4% | -2.9% | 5.7% | 3.2% | -0.3% | 0.6% | 0.1% | 1.9% |