| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $350.21M | $313.87M | $358.85M | $398.01M | $409.37M +16.9% | $333.08M +6.1% | $352.63M -1.7% | $517.16M +29.9% | Strengthening |
| Operating Profit | $25.58M | $33.04M | $33.71M | $50.07M | $50.34M +96.8% | $37.68M +14.0% | $39.12M +16.0% | $62.67M +25.2% | Strengthening |
| Net Profit | $24.66M | $28.72M | $26.05M | $36.45M | $36.50M +48.0% | $30.76M +7.1% | $29.30M +12.5% | $185.25M +408.2% | Strengthening |
| EPS | — | $0.89 | $0.82 | $1.16 | — | $0.97 +9.0% | $0.93 +13.4% | $5.41 +366.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.03M | $1.92M | $1.81M | $1.74M | $1.74M -14.4% | $1.57M -18.2% | $1.54M -14.8% | $1.96M +13.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $26.08M | $35.61M | $33.60M | $49.23M | $51.12M +96.0% | $37.88M +6.4% | $36.58M +8.9% | $197.02M +300.2% | Strengthening |
| MarginsOPM | 7.3% | 10.5% | 9.4% | 12.6% | 12.3% +68.5% | 11.3% +7.4% | 11.1% +18.1% | 12.1% -3.7% | Strengthening |
| Tax | 25.2% | 24.4% | 27.2% | 25.1% | 26.9% +6.4% | 24.1% -1.4% | 24.9% -8.4% | 5.2% -79.5% | Weakening |
| ReturnsROIC | 7.9% | 9.2% | 8.3% | 11.6% | 11.6% +48.0% | 9.8% +7.1% | 9.3% +12.5% | 59.1% +408.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $60.26M | $70.96M | $44.51M | $11.71M | $10.48M | $78.99M | $127.69M | $229.31M | $116.82M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $149.84M | $172.09M | $116.90M | $156.07M | $174.48M | $236.06M | $323.38M | $411.63M | $513.71M |
| Net PP&E | $66.05M | $106.93M | $109.23M | $110.63M | $106.09M | $99.40M | $101.67M | $114.64M | $165.12M |
| Goodwill | $18.82M | $18.82M | $18.82M | $18.82M | $18.82M | $18.82M | $18.82M | $18.82M | $264.10M |
| Intangibles | $55.47M | $54.72M | $51.63M | $49.44M | $47.43M | $45.42M | $43.55M | $41.69M | $175.83M |
| Total Assets | $307.43M | $365.41M | $317.42M | $356.02M | $366.13M | $417.77M | $524.89M | $625.25M | $1.17B |
| LiabilitiesTotal Current Liabilities | $148.86M | $169.68M | $111.65M | $124.78M | $164.77M | $229.62M | $235.97M | $236.80M | $313.35M |
| Short-Term Debt | $9.90M | $9.90M | $9.90M | $14.85M | $19.80M | $19.80M | $5.00M | $5.00M | $5.00M |
| Long-Term Debt | $132.24M | $173.23M | $164.20M | $149.57M | $130.39M | $110.54M | $89.99M | $85.32M | $81.81M |
| Long-Term Leases | — | $7.66M | $6.65M | $5.53M | $4.58M | $3.61M | $2.97M | $4.01M | — |
| Total Liabilities | $335.77M | $433.22M | $370.64M | $388.68M | $364.74M | $377.77M | $365.33M | $369.84M | $511.63M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$69.23M | -$45.65M | -$33.46M | -$33.75M | -$79.51M | -$55.70M | $0 | $88.19M | $313.56M |
| Total Equity | -$28.34M | -$67.81M | -$53.23M | -$32.66M | $1.38M | $40.00M | $159.56M | $255.41M | $654.89M |
| HighlightsNet Cash / (Debt) | -$81.88M | -$112.17M | -$129.60M | -$152.71M | -$139.71M | -$51.36M | $32.69M | $138.99M | $30.01M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $48.35M | $55.71M | $3.46M | -$54.24M | -$24.44M | $119.93M | $111.11M | $176.21M | $180.50M |
| Cash from Investing | -$32.10M | -$35.47M | -$18.80M | -$11.31M | -$6.45M | -$8.52M | -$15.81M | -$23.87M | -$77.33M |
| Cash from Financing | -$18.61M | -$9.54M | -$11.11M | $32.75M | $29.66M | -$42.90M | -$46.60M | -$50.72M | -$159.40M |
| SummaryCapital Expenditure | -$32.12M | -$35.51M | -$18.97M | -$12.21M | -$6.45M | -$8.52M | -$15.26M | -$22.87M | -$27.35M |
| Free Cash Flow | $16.23M | $20.19M | -$15.51M | -$66.45M | -$30.89M | $111.41M | $95.85M | $153.34M | $153.14M |
| FCF Margin | 1.6% | 2.0% | -1.8% | -9.7% | -3.9% | 9.8% | 7.1% | 10.4% | 9.5% |