| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $398.19M | $329.06M | $377.79M | $410.02M | $374.47M -6.0% | $359.95M +9.4% | $404.18M +7.0% | $421.28M +2.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $22.27M | $352.0K | $23.34M | $31.37M | -$2.64M -111.8% | -$2.79M -892.9% | -$15.55M -166.6% | $3.25M -89.6% | Weakening |
| EPS | $0.83 | — | $0.87 | $1.17 | $-0.10 -112.0% | — | $-0.58 -166.7% | $0.12 -89.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $29.75M | -$12.82M | $28.93M | $31.65M | -$3.55M -111.9% | -$2.60M +79.7% | -$20.68M -171.5% | $6.65M -79.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.1% | 102.7% | 19.3% | 0.9% | 25.6% +1.9% | -7.3% -107.1% | 24.8% +28.5% | 51.2% +5717.0% | Strengthening |
| ReturnsROIC | 3.5% | 0.1% | 3.6% | 4.9% | -0.4% -111.8% | -0.4% -892.9% | -2.4% -166.6% | 0.5% -89.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.81M | $7.05M | $10.61M | $15.10M | $30.98M | $29.77M | $19.56M | $19.77M | $7.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $311.06M | $290.54M | $333.50M | $349.85M | $440.93M | $419.80M | $387.12M | $440.61M | $424.86M |
| Net PP&E | $672.21M | $891.87M | $879.95M | $904.17M | $925.75M | $948.45M | $1.07B | $1.13B | $1.11B |
| Goodwill | $15.01M | $15.01M | $15.01M | $17.59M | $56.19M | $56.19M | $56.19M | $56.19M | $56.19M |
| Intangibles | — | — | — | $17.98M | $49.24M | $46.19M | $43.14M | $40.09M | $38.57M |
| Total Assets | $1.03B | $1.24B | $1.26B | $1.31B | $1.50B | $1.50B | $1.59B | $1.71B | $1.67B |
| LiabilitiesTotal Current Liabilities | $284.72M | $291.73M | $287.04M | $309.82M | $393.49M | $358.92M | $357.10M | $389.95M | $331.74M |
| Short-Term Debt | $0 | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $297.00M | $275.00M | $135.00M | $115.00M | — | — | — | — |
| Long-Term Leases | $0 | $98.35M | $85.61M | $100.58M | $77.57M | $63.96M | $111.40M | $121.20M | $106.10M |
| Total Liabilities | $614.29M | $835.09M | $819.28M | $710.81M | $757.15M | $756.78M | $820.27M | $890.93M | $876.10M |
| EquityCommon Stock & APIC | $306.0K | $314.0K | $316.0K | $318.0K | $320.0K | $326.0K | $330.0K | $332.0K | $334.0K |
| Retained Earnings | $187.82M | $229.17M | $275.24M | $411.52M | $567.52M | $605.07M | $631.54M | $663.02M | $641.67M |
| Total Equity | $420.34M | $400.88M | $444.12M | $601.19M | $738.18M | $739.24M | $774.65M | $815.22M | $796.91M |
| HighlightsNet Cash / (Debt) | $9.81M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $173.38M | $120.39M | $111.85M | $218.85M | $273.60M | $117.55M | $135.41M | $122.86M | $85.02M |
| Cash from Investing | -$112.19M | -$153.13M | -$84.10M | -$67.56M | -$189.27M | -$110.90M | -$142.90M | -$122.61M | -$111.27M |
| Cash from Financing | -$106.82M | $29.98M | -$24.19M | -$146.79M | -$68.44M | -$7.87M | -$2.71M | -$47.0K | $15.02M |
| SummaryCapital Expenditure | -$109.22M | -$150.32M | -$82.92M | -$56.81M | -$89.45M | -$107.38M | -$133.72M | -$116.44M | -$110.77M |
| Free Cash Flow | $64.17M | -$29.94M | $28.93M | $162.04M | $184.15M | $10.17M | $1.69M | $6.42M | -$25.75M |
| FCF Margin | 4.2% | -2.3% | 2.5% | 9.6% | 9.5% | 0.7% | 0.1% | 0.4% | -1.7% |