| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $191.21M | $186.52M | $170.53M | $174.41M | $191.84M +0.3% | $183.10M -1.8% | $171.17M +0.4% | $183.90M +5.4% | Stable |
| Operating Profit | $57.05M | $45.14M | $37.29M | $42.18M | $25.32M -55.6% | $35.61M -21.1% | $13.63M -63.5% | $39.73M -5.8% | Weakening |
| Net Profit | $40.43M | $37.96M | $25.29M | $31.03M | $17.35M -57.1% | $24.43M -35.7% | $6.42M -74.6% | $30.35M -2.2% | Weakening |
| EPS | $0.83 | — | $0.53 | $0.66 | $0.38 -54.2% | — | $0.14 -73.6% | $0.69 +4.5% | Weakening |
| Other Income | -$9.37M | -$1.18M | -$6.43M | -$2.85M | -$3.81M +59.3% | -$3.69M -212.4% | -$3.58M +44.4% | -$1.19M +58.4% | Weakening |
| Interest | $6.70M | $6.42M | $6.29M | $6.28M | $6.28M -6.2% | $6.63M +3.2% | $6.55M +4.2% | $6.66M +6.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $47.68M | $43.96M | $30.86M | $39.34M | $21.51M -54.9% | $31.91M -27.4% | $10.05M -67.4% | $38.54M -2.0% | Weakening |
| MarginsOPM | 29.8% | 24.2% | 21.9% | 24.2% | 13.2% -55.7% | 19.4% -19.6% | 8.0% -63.6% | 21.6% -10.7% | Weakening |
| Tax | 15.2% | 13.6% | 18.1% | 21.1% | 19.4% +27.2% | 23.4% +71.9% | 36.1% +99.9% | 21.3% +0.7% | Strengthening |
| ReturnsROIC | 5.7% | 5.4% | 3.6% | 4.4% | 2.5% -57.1% | 3.5% -35.7% | 0.9% -74.6% | 4.3% -2.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $86.34M | $73.69M | $92.64M | $126.35M | $156.10M | $144.30M | $151.61M | $170.18M | $223.61M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $220.34M | $255.24M | $279.68M | $318.12M | $378.32M | $489.60M | $534.07M | $636.02M | $630.95M |
| Net PP&E | $210.42M | $252.66M | $280.10M | $271.14M | $263.82M | $315.08M | $344.24M | $353.50M | $388.97M |
| Goodwill | $3.95M | $3.63M | $3.94M | $3.31M | $3.13M | $3.22M | $3.05M | $3.40M | $3.31M |
| Intangibles | $9.09M | $8.29M | $7.45M | $6.33M | $4.95M | $580.85M | $558.39M | $533.34M | $615.30M |
| Total Assets | $513.56M | $586.97M | $631.24M | $671.53M | $741.99M | $1.51B | $1.58B | $1.63B | $1.74B |
| LiabilitiesTotal Current Liabilities | $106.83M | $90.01M | $112.20M | $103.81M | $94.86M | $225.41M | $173.76M | $158.16M | $263.20M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $49.10M | $46.32M | $45.92M | $78.19M | $76.64M | $603.17M | $613.53M | $619.71M | — |
| Long-Term Leases | — | $16.32M | $17.46M | $24.70M | $23.69M | $29.72M | $41.88M | $37.68M | $67.47M |
| Total Liabilities | $149.20M | $159.44M | $182.51M | $226.01M | $213.33M | $873.49M | $845.17M | $840.49M | $975.61M |
| EquityCommon Stock & APIC | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Retained Earnings | $67.48M | $116.37M | $117.77M | $180.34M | $271.72M | $409.27M | $568.79M | $666.88M | $703.65M |
| Total Equity | $332.44M | $381.37M | $402.31M | $445.52M | $528.66M | $639.42M | $732.30M | $788.80M | $768.16M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $38.19M | $41.76M | $57.27M | $97.99M | $89.18M | $183.50M | $213.39M | $156.12M | $184.61M |
| Cash from Investing | -$42.18M | -$50.53M | -$36.41M | -$28.67M | -$32.78M | -$649.12M | -$124.93M | -$70.33M | -$52.05M |
| Cash from Financing | $25.01M | -$3.78M | -$2.25M | -$37.02M | -$26.44M | $454.09M | -$80.95M | -$67.42M | -$96.46M |
| SummaryCapital Expenditure | -$46.81M | -$41.55M | -$33.85M | -$27.46M | -$24.03M | -$38.17M | -$41.04M | -$34.88M | -$31.72M |
| Free Cash Flow | -$8.62M | $207.0K | $23.41M | $70.54M | $65.15M | $145.34M | $172.34M | $121.23M | $152.89M |
| FCF Margin | -2.9% | 0.1% | 6.7% | 16.1% | 13.1% | 22.6% | 23.5% | 16.8% | 20.9% |