| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $747.29M | $710.64M | $709.23M | $780.11M | $748.87M +0.2% | $715.80M +0.7% | $731.15M +3.1% | $814.08M +4.4% | Stable |
| Operating Profit | $24.02M | $12.03M | $10.72M | $15.04M | $9.97M -58.5% | -$3.24M -126.9% | $7.33M -31.7% | $20.60M +37.0% | Weakening |
| Net Profit | $16.02M | $5.27M | $2.81M | $4.31M | $1.66M -89.7% | -$8.55M -262.2% | -$1.46M -152.0% | $6.41M +48.6% | Weakening |
| EPS | $1.88 | — | $0.33 | $0.54 | $0.20 -89.4% | — | $-0.18 -154.5% | $0.82 +51.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $21.63M | $6.96M | $4.14M | $6.58M | $1.36M -93.7% | -$11.96M -271.7% | -$1.82M -143.9% | $11.22M +70.6% | Weakening |
| MarginsOPM | 3.2% | 1.7% | 1.5% | 1.9% | 1.3% -58.6% | -0.5% -126.6% | 1.0% -33.8% | 2.5% +31.1% | Weakening |
| Tax | 26.0% | 24.3% | 32.3% | 34.5% | -21.4% -182.5% | 28.5% +17.2% | 19.9% -38.6% | 42.9% +24.5% | Stable |
| ReturnsROIC | 3.0% | 1.0% | 0.5% | 0.8% | 0.3% -89.7% | -1.6% -262.2% | -0.3% -152.0% | 1.2% +48.6% | Weakening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.94M | $11.64M | $82.0K | $85.20M | $298.94M | $521.74M | $505.62M | $385.84M | $318.18M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $599.85M | $578.04M | $668.41M | $945.17M | $1.08B | $1.12B | $1.13B | $984.47M | $1.06B |
| Net PP&E | $205.11M | $250.18M | $229.85M | $230.72M | $251.33M | $263.21M | $296.78M | $341.37M | $331.53M |
| Goodwill | $47.77M | $47.77M | $47.77M | $47.77M | $55.37M | $55.37M | $55.37M | $67.23M | $70.30M |
| Intangibles | $35.22M | $26.38M | $18.89M | $13.60M | $34.99M | $30.79M | $26.88M | $86.70M | $78.95M |
| Total Assets | $959.89M | $971.42M | $1.05B | $1.32B | $1.49B | $1.54B | $1.58B | $1.55B | $1.60B |
| LiabilitiesTotal Current Liabilities | $196.77M | $171.12M | $229.03M | $243.79M | $210.68M | $218.56M | $233.72M | $211.28M | $264.88M |
| Short-Term Debt | $1.74M | $2.18M | $1.17M | $0 | — | — | — | — | — |
| Long-Term Debt | $497.94M | $458.44M | $321.27M | $291.27M | $292.42M | $293.74M | $295.06M | $296.66M | $297.09M |
| Long-Term Leases | $0 | $47.09M | $44.97M | $44.53M | $40.01M | $32.52M | $40.11M | $47.08M | $49.68M |
| Total Liabilities | $974.55M | $997.51M | $989.04M | $954.21M | $900.01M | $903.32M | $931.28M | $931.96M | $982.09M |
| EquityCommon Stock & APIC | $92.0K | $94.0K | $95.0K | $97.0K | — | — | — | — | — |
| Retained Earnings | -$236.22M | -$252.59M | -$171.71M | $124.43M | $420.60M | $469.14M | $522.25M | $522.47M | $527.42M |
| Total Equity | -$14.66M | -$26.08M | $59.09M | $363.25M | $590.03M | $634.29M | $646.44M | $617.32M | $621.48M |
| HighlightsNet Cash / (Debt) | -$490.74M | -$448.97M | -$322.36M | -$206.07M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $41.56M | -$10.30M | $55.02M | $145.02M | $400.30M | $306.29M | $85.18M | $59.78M | $74.40M |
| Cash from Investing | -$242.73M | $21.15M | $9.16M | -$4.09M | -$98.69M | -$26.86M | -$39.21M | -$119.49M | -$110.59M |
| Cash from Financing | $205.42M | -$8.14M | -$75.74M | -$55.81M | -$87.87M | -$56.62M | -$62.09M | -$60.08M | -$32.40M |
| SummaryCapital Expenditure | -$2.72M | -$4.79M | -$3.69M | -$14.41M | -$35.89M | -$27.52M | -$40.11M | -$26.93M | -$16.38M |
| Free Cash Flow | $38.83M | -$15.10M | $51.33M | $130.61M | $364.41M | $278.76M | $45.07M | $32.85M | $58.02M |
| FCF Margin | 1.4% | -0.6% | 1.7% | 3.1% | 8.2% | 8.9% | 1.5% | 1.1% | 1.9% |