| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $409.01M | $403.65M | $351.88M | $421.96M | $417.27M +2.0% | $425.75M +5.5% | $385.10M +9.4% | $448.53M +6.3% | Strengthening |
| Operating Profit | $67.65M | $58.53M | $40.43M | $69.55M | $68.46M +1.2% | $69.48M +18.7% | $57.13M +41.3% | $77.03M +10.8% | Strengthening |
| Net Profit | $35.42M | $33.60M | $20.21M | $170.91M | $89.35M +152.3% | $41.08M +22.2% | $15.93M -21.2% | $52.01M -69.6% | Weakening |
| EPS | $1.19 | $1.12 | — | $5.71 | $2.97 +149.6% | $1.37 +22.3% | — | $1.74 -69.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.91M | $19.22M | $17.38M | $18.56M | $13.66M -37.6% | $12.21M -36.5% | $11.22M -35.5% | $11.26M -39.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $47.63M | $45.72M | $26.33M | $225.84M | $114.33M +140.0% | $55.56M +21.5% | $24.59M -6.6% | $66.02M -70.8% | Weakening |
| MarginsOPM | 16.5% | 14.5% | 11.5% | 16.5% | 16.4% -0.8% | 16.3% +12.6% | 14.8% +29.1% | 17.2% +4.2% | Strengthening |
| Tax | 25.6% | 26.5% | 23.3% | 24.3% | 21.9% -14.8% | 26.1% -1.6% | 35.2% +51.4% | 21.2% -12.7% | Strengthening |
| ReturnsROIC | 3.7% | 3.5% | 2.1% | 17.8% | 9.3% +152.3% | 4.3% +22.2% | 1.7% -21.2% | 5.4% -69.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $24.00M | $36.69M | $14.84M | $12.08M | $2.82M | $4.35M | $1.49M | $705.0K | $1.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $378.55M | $354.56M | $305.06M | $386.53M | $417.42M | $367.00M | $375.44M | $395.37M | $440.05M |
| Net PP&E | $256.10M | $256.31M | $244.89M | $207.31M | $523.58M | $561.46M | $612.41M | $655.57M | $655.65M |
| Goodwill | $323.76M | $356.23M | $353.88M | $190.39M | $702.51M | $705.47M | $703.86M | $714.75M | $714.46M |
| Intangibles | $130.17M | $106.73M | $91.43M | $39.12M | $469.39M | $445.44M | $421.85M | $409.74M | $403.95M |
| Total Assets | $1.09B | $1.07B | $999.23M | $1.13B | $2.22B | $2.20B | $2.23B | $2.21B | $2.25B |
| LiabilitiesTotal Current Liabilities | $164.77M | $280.61M | $116.63M | $150.53M | $187.24M | $194.31M | $220.99M | $232.27M | $228.85M |
| Short-Term Debt | $0 | $125.00M | $0 | $0 | $0 | — | — | — | — |
| Long-Term Debt | $240.75M | $77.88M | $178.42M | $226.48M | $1.06B | $952.74M | $852.37M | $477.74M | $480.60M |
| Long-Term Leases | $41.19M | $38.11M | $32.41M | $10.80M | $19.66M | $14.61M | $13.74M | $41.49M | $41.19M |
| Total Liabilities | $484.84M | $439.46M | $375.94M | $465.66M | $1.37B | $1.26B | $1.18B | $876.44M | $876.28M |
| EquityCommon Stock & APIC | $26.11M | $26.15M | $25.11M | $24.69M | $24.91M | $25.10M | $29.91M | $29.88M | $30.02M |
| Retained Earnings | $547.67M | $572.41M | $547.29M | $584.15M | $506.04M | $576.23M | $609.16M | $883.54M | $929.57M |
| Total Equity | $603.73M | $634.37M | $623.29M | $667.37M | $619.74M | $700.77M | $1.05B | $1.34B | $1.38B |
| HighlightsNet Cash / (Debt) | -$216.74M | -$166.19M | -$163.58M | -$214.40M | -$1.06B | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $110.47M | $142.31M | $92.03M | $86.01M | — | $244.47M | $249.91M | $525.45M | $247.81M |
| Cash from Investing | -$31.07M | -$69.30M | -$28.59M | -$86.83M | — | -$95.06M | -$115.00M | -$91.48M | -$93.06M |
| Cash from Financing | -$74.81M | -$59.74M | -$88.42M | $912.0K | — | -$147.89M | -$138.69M | -$434.12M | -$156.78M |
| SummaryCapital Expenditure | -$24.61M | -$32.59M | -$27.18M | -$23.59M | -$57.12M | -$95.12M | -$115.88M | -$80.78M | -$78.63M |
| Free Cash Flow | $85.86M | $109.72M | $64.86M | $62.42M | — | $149.35M | $134.03M | $444.67M | $169.19M |
| FCF Margin | 9.3% | 10.3% | 13.5% | 11.9% | — | 9.7% | 8.5% | 26.9% | 10.1% |