| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $342.44M | $341.34M | $345.69M | $346.62M | $358.19M +4.6% | $348.56M +2.1% | $351.35M +1.6% | $342.68M -1.1% | Stable |
| Operating Profit | $41.97M | $28.63M | $6.13M | $6.93M | $26.89M -35.9% | $24.88M -13.1% | $25.78M +320.1% | $18.84M +171.8% | Strengthening |
| Net Profit | $30.57M | $20.99M | $2.49M | -$2.69M | $23.65M -22.6% | $16.55M -21.2% | $16.62M +568.6% | $11.54M | Strengthening |
| EPS | $1.40 | $0.96 | — | $-0.13 | $1.10 -21.4% | $0.78 -18.7% | — | $0.55 | Weakening |
| Other Income | $290.0K | $60.0K | $130.0K | -$682.0K | $5.14M +1672.4% | $2.46M +3996.7% | $42.0K -67.7% | -$73.0K +89.3% | Strengthening |
| Interest | $1.14M | $1.04M | $3.52M | $3.85M | $4.08M +257.5% | $3.23M +209.1% | $2.83M -19.8% | $2.83M -26.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $41.12M | $27.64M | $2.74M | $2.40M | $27.95M -32.0% | $24.11M -12.8% | $22.99M +739.1% | $15.93M +563.0% | Strengthening |
| MarginsOPM | 12.3% | 8.4% | 1.8% | 2.0% | 7.5% -38.7% | 7.1% -14.9% | 7.3% +314.7% | 5.5% +175.0% | Strengthening |
| Tax | 25.7% | 24.1% | 9.3% | 211.9% | 15.4% -40.0% | 31.4% +30.2% | 27.7% +198.8% | 27.6% -87.0% | Strengthening |
| ReturnsROIC | 8.0% | 5.5% | 0.7% | -0.7% | 6.2% -22.6% | 4.3% -21.2% | 4.4% +568.6% | 3.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.09M | $14.95M | $47.28M | $37.58M | $19.92M | $37.22M | $41.45M | $39.52M | $26.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $371.90M | $381.91M | $350.67M | $337.89M | $383.10M | $358.64M | $442.10M | $439.43M | $430.40M |
| Net PP&E | $315.82M | $377.28M | $357.31M | $297.91M | $290.22M | $284.44M | $330.45M | $303.77M | $293.40M |
| Goodwill | $185.83M | $185.52M | $130.10M | $130.10M | $129.03M | $129.18M | $235.78M | $236.74M | $236.65M |
| Intangibles | $148.24M | $140.19M | $130.05M | $72.48M | $67.38M | $66.11M | $128.42M | $111.26M | $108.59M |
| Total Assets | $1.07B | $1.13B | $1.02B | $887.86M | $915.37M | $884.06M | $1.18B | $1.12B | $1.10B |
| LiabilitiesTotal Current Liabilities | $227.51M | $276.86M | $217.55M | $232.95M | $242.55M | $244.71M | $285.46M | $266.86M | $244.60M |
| Short-Term Debt | $0 | $5.40M | $2.00M | $1.00M | $0 | — | — | — | — |
| Long-Term Debt | $245.72M | $212.50M | $163.00M | $162.00M | $169.84M | $62.00M | $285.00M | $232.28M | $237.41M |
| Long-Term Leases | $0 | $43.16M | $48.44M | $39.59M | $33.07M | $31.91M | $51.63M | $39.38M | $35.78M |
| Total Liabilities | $571.85M | $612.21M | $522.35M | $501.66M | $518.96M | $413.04M | $687.37M | $610.55M | $589.44M |
| EquityCommon Stock & APIC | $9.01M | $8.81M | $8.57M | $7.90M | $7.41M | $7.36M | $7.14M | $7.07M | $7.02M |
| Retained Earnings | $367.60M | $388.01M | $357.24M | $254.82M | $273.74M | $340.38M | $359.98M | $376.44M | $374.10M |
| Total Equity | $496.32M | $516.78M | $492.75M | $386.20M | $396.41M | $471.02M | $487.90M | $511.79M | $512.02M |
| HighlightsNet Cash / (Debt) | -$228.64M | -$202.95M | -$117.72M | -$125.42M | -$149.91M | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $96.42M | $107.26M | $141.86M | $100.47M | $102.70M | $204.15M | $125.16M | $122.47M | $149.68M |
| Cash from Investing | -$53.70M | -$47.04M | -$2.15M | $9.28M | -$27.71M | -$43.67M | -$265.89M | -$30.53M | -$33.31M |
| Cash from Financing | -$32.33M | -$74.51M | -$107.88M | -$120.57M | -$91.02M | -$144.61M | $146.05M | -$96.18M | -$124.97M |
| SummaryCapital Expenditure | -$60.72M | -$51.43M | -$26.16M | -$21.84M | -$45.18M | -$43.18M | -$35.59M | -$27.31M | -$26.43M |
| Free Cash Flow | $35.71M | $55.83M | $115.70M | $78.63M | $57.52M | $160.97M | $89.57M | $95.16M | $123.25M |
| FCF Margin | 2.5% | 4.0% | 9.4% | 6.0% | 4.0% | 11.4% | 6.6% | 6.8% | 8.8% |