| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $275.91M | $279.52M | $276.27M | $294.00M | $301.11M +9.1% | $305.88M +9.4% | $305.94M +10.7% | $321.15M +9.2% | Strengthening |
| Operating Profit | $23.41M | $17.94M | $6.34M | $20.58M | $25.06M +7.1% | $31.21M +74.0% | $27.44M +333.0% | $32.63M +58.6% | Strengthening |
| Net Profit | $12.89M | $194.01M | $8.19M | $13.45M | $12.06M -6.4% | $81.68M -57.9% | $17.73M +116.3% | $19.22M +43.0% | Strengthening |
| EPS | $0.05 | — | $0.02 | $0.06 | $0.05 +0.0% | — | $0.09 +350.0% | $0.10 +66.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.61M | $2.86M | $2.70M | $2.68M | $2.68M +66.6% | $2.64M -7.9% | $2.40M -10.9% | $2.40M -10.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.29M | $21.02M | $13.14M | $23.74M | $27.40M +58.5% | $34.44M +63.8% | $27.51M +109.3% | $31.86M +34.2% | Strengthening |
| MarginsOPM | 8.5% | 6.4% | 2.3% | 7.0% | 8.3% -1.9% | 10.2% +58.9% | 9.0% +291.7% | 10.2% +45.1% | Strengthening |
| Tax | 25.4% | -822.8% | 37.7% | 43.4% | 56.0% +120.0% | -137.2% +83.3% | 35.6% -5.6% | 39.7% -8.6% | Strengthening |
| ReturnsROIC | -1.6% | -24.0% | -1.0% | -1.7% | -1.5% +6.4% | -10.1% +57.9% | -2.2% -116.3% | -2.4% -43.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $217.52M | $195.59M | $595.08M | $416.27M | $428.46M | $383.74M | $624.58M | $375.13M | $342.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $428.55M | $457.73M | $879.29M | $916.56M | $806.76M | $842.18M | $1.10B | $891.27M | $757.87M |
| Net PP&E | $137.70M | $388.78M | $354.40M | $278.56M | $201.14M | $130.71M | $102.95M | $121.47M | $100.68M |
| Goodwill | $18.74M | $18.74M | $18.74M | $74.47M | $73.86M | $76.75M | $76.97M | $82.29M | $81.04M |
| Intangibles | — | — | $0 | $17.71M | $39.17M | $46.77M | $74.51M | $94.31M | $103.32M |
| Total Assets | $650.16M | $959.99M | $1.35B | $1.39B | $1.21B | $1.24B | $1.67B | $1.55B | $1.40B |
| LiabilitiesTotal Current Liabilities | $463.20M | $577.43M | $612.84M | $718.98M | $715.83M | $679.28M | $922.08M | $802.67M | $715.78M |
| Short-Term Debt | — | — | — | — | — | $0 | $203.91M | $0 | — |
| Long-Term Debt | $40.00M | $40.00M | $297.61M | $367.46M | $369.35M | $370.82M | $448.64M | $451.01M | $452.21M |
| Long-Term Leases | — | $206.14M | $192.53M | $168.19M | $118.00M | $94.17M | $68.77M | $76.97M | $73.15M |
| Total Liabilities | $618.76M | $937.63M | $1.20B | $1.30B | $1.24B | $1.18B | $1.47B | $1.35B | $1.26B |
| EquityCommon Stock & APIC | $14.0K | $15.0K | $16.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K |
| Retained Earnings | -$1.13B | -$1.28B | -$1.32B | -$1.36B | -$1.34B | -$1.21B | -$962.14M | -$846.76M | -$809.81M |
| Total Equity | $31.41M | $22.36M | $151.06M | -$395.09M | -$523.85M | -$431.06M | -$296.96M | -$299.28M | -$351.15M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $12.92M | -$27.97M | -$75.88M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $55.32M | $44.71M | $196.83M | $234.82M | $297.98M | $318.73M | $332.26M | $356.45M | $394.46M |
| Cash from Investing | -$16.15M | -$13.30M | -$16.38M | -$239.37M | $120.60M | -$82.79M | -$23.21M | -$42.70M | -$43.98M |
| Cash from Financing | -$29.57M | -$53.42M | $218.68M | -$172.86M | -$396.50M | -$272.90M | -$62.36M | -$569.52M | -$658.89M |
| SummaryCapital Expenditure | -$14.81M | -$5.45M | — | — | -$5.03M | -$4.70M | -$2.57M | -$6.07M | -$5.29M |
| Free Cash Flow | $40.51M | $39.26M | — | — | $292.95M | $314.02M | $329.68M | $350.38M | $389.17M |
| FCF Margin | 6.7% | 5.6% | — | — | 29.6% | 30.3% | 30.2% | 29.8% | 31.5% |