| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $657.75M | $656.89M | $631.76M | $642.34M | $680.68M +3.5% | $704.33M +7.2% | $677.28M +7.2% | $755.98M +17.7% | Strengthening |
| Operating Profit | $28.11M | $28.52M | $11.76M | $20.49M | $23.66M -15.8% | $20.14M -29.4% | $21.87M +86.0% | $30.25M +47.7% | Strengthening |
| Net Profit | $15.37M | $16.22M | $3.64M | $972.0K | $14.26M -7.2% | $5.97M -63.2% | $13.02M +257.4% | $19.88M +1945.5% | Strengthening |
| EPS | $0.43 | — | $0.10 | $0.03 | $0.40 -7.0% | — | $0.36 +260.0% | $0.55 +1733.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.57M | $6.17M | $5.29M | $6.35M | $4.42M -32.7% | $4.10M -33.7% | $3.65M -31.1% | $3.75M -40.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $20.39M | $23.88M | $8.39M | $16.61M | $20.59M +1.0% | $15.94M -33.2% | $18.42M +119.5% | $28.71M +72.9% | Strengthening |
| MarginsOPM | 4.3% | 4.3% | 1.9% | 3.2% | 3.5% -18.5% | 2.9% -34.1% | 3.2% +73.7% | 4.0% +25.4% | Strengthening |
| Tax | 24.6% | 32.1% | 56.6% | 94.2% | 30.7% +24.8% | 62.5% +95.1% | 29.3% -48.2% | 30.8% -67.3% | Weakening |
| ReturnsROIC | 2.6% | 2.8% | 0.6% | 0.2% | 2.4% -7.2% | 1.0% -63.2% | 2.2% +257.4% | 3.4% +1945.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $458.10M | $347.56M | $390.81M | $271.75M | $207.43M | $277.39M | $315.15M | $322.06M | $314.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.40B | $1.20B | $1.20B | $1.35B | $1.65B | $1.64B | $1.51B | $1.45B | $1.58B |
| Net PP&E | $210.95M | $282.68M | $265.24M | $285.82M | $304.56M | $358.53M | $343.09M | $326.45M | $334.25M |
| Goodwill | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M |
| Intangibles | $84.11M | $75.79M | $69.98M | $64.23M | $58.19M | $51.02M | $44.40M | $38.77M | $35.85M |
| Total Assets | $1.90B | $1.76B | $1.74B | $1.90B | $2.23B | $2.27B | $2.13B | $2.07B | $2.21B |
| LiabilitiesTotal Current Liabilities | $537.16M | $459.25M | $481.14M | $654.38M | $749.14M | $713.55M | $649.11M | $635.58M | $795.32M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $147.92M | $142.76M | $135.72M | $129.58M | $324.42M | $330.60M | $257.02M | $210.58M | $180.98M |
| Long-Term Leases | $0 | $67.90M | $72.12M | $90.88M | $86.69M | $123.39M | $109.00M | $98.69M | $96.33M |
| Total Liabilities | $767.56M | $745.04M | $754.65M | $930.08M | $1.21B | $1.20B | $1.03B | $971.91M | $1.10B |
| EquityCommon Stock & APIC | $4.14M | $3.70M | $3.63M | $3.52M | $3.52M | $3.57M | $3.60M | $3.57M | $3.59M |
| Retained Earnings | $584.27M | $515.88M | $492.20M | $479.99M | $519.89M | $560.54M | $587.27M | $568.16M | $584.27M |
| Total Equity | $1.13B | $1.01B | $989.59M | $973.80M | $1.03B | $1.08B | $1.10B | $1.10B | $1.12B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $76.69M | $93.14M | $120.44M | -$2.62M | -$177.47M | $174.29M | $189.22M | $123.96M | $176.99M |
| Cash from Investing | -$68.85M | -$34.86M | -$34.38M | -$41.88M | -$41.17M | -$77.14M | -$32.77M | -$32.70M | -$45.38M |
| Cash from Financing | -$290.97M | -$152.84M | -$57.53M | -$73.95M | $159.23M | -$23.58M | -$109.11M | -$105.90M | -$76.64M |
| SummaryCapital Expenditure | -$62.81M | -$32.58M | -$34.58M | -$38.79M | -$43.36M | -$73.48M | -$31.31M | -$35.61M | -$50.01M |
| Free Cash Flow | $13.88M | $60.56M | $85.85M | -$41.42M | -$220.82M | $100.81M | $157.92M | $88.35M | $126.98M |
| FCF Margin | 0.5% | 2.7% | 4.2% | -1.8% | -7.7% | 3.6% | 5.9% | 3.3% | 4.5% |