| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $683.32M | $740.94M | $639.23M | $614.22M | $658.52M -3.6% | $790.05M +6.6% | $695.06M +8.7% | $666.60M +8.5% | Strengthening |
| Operating Profit | $42.53M | $56.70M | $7.87M | $11.58M | $9.29M -78.2% | $11.97M -78.9% | -$26.47M -436.3% | $23.87M +106.1% | Weakening |
| Net Profit | $29.96M | $41.43M | $4.93M | $6.94M | $6.71M -77.6% | $2.39M -94.2% | -$22.73M -561.0% | $14.28M +105.6% | Weakening |
| EPS | $0.85 | $1.20 | — | $0.21 | $0.20 -76.5% | $0.07 -94.2% | — | $0.42 +100.0% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $40.37M | $53.82M | $994.0K | $8.47M | $5.79M -85.7% | $6.16M -88.5% | -$32.65M -3384.5% | $20.35M +140.2% | Weakening |
| MarginsOPM | 6.2% | 7.7% | 1.2% | 1.9% | 1.4% -77.3% | 1.5% -80.3% | -3.8% -409.8% | 3.6% +89.4% | Weakening |
| Tax | 25.0% | 23.6% | -293.1% | 29.8% | -22.0% -187.9% | 76.7% +225.1% | 25.5% | 32.4% +8.7% | Strengthening |
| ReturnsROIC | 7.0% | 9.6% | 1.1% | 1.6% | 1.6% -77.6% | 0.6% -94.2% | -5.3% -561.0% | 3.3% +105.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.20M | $45.22M | $88.30M | $30.11M | $33.70M | $21.36M | $29.64M | $29.77M | $37.74M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $976.45M | $882.30M | $782.56M | $836.48M | $831.46M | $788.91M | $836.51M | $862.77M | $912.60M |
| Net PP&E | $230.78M | $920.44M | $726.74M | $653.67M | $679.08M | $695.61M | $739.54M | $765.27M | $773.50M |
| Goodwill | $242.53M | $245.28M | $4.96M | $4.96M | $4.96M | $4.96M | $4.96M | $15.39M | $15.99M |
| Intangibles | $307.37M | $294.30M | $235.12M | $222.55M | $210.44M | $198.35M | $187.32M | $188.76M | $185.89M |
| Total Assets | $1.84B | $2.43B | $1.87B | $1.84B | $1.84B | $1.80B | $1.89B | $1.97B | $2.02B |
| LiabilitiesTotal Current Liabilities | $853.34M | $850.95M | $905.51M | $1.03B | $911.20M | $742.96M | $757.93M | $845.54M | $883.23M |
| Short-Term Debt | — | — | $0 | $0 | — | — | — | — | — |
| Long-Term Debt | $197.93M | $198.39M | $198.85M | $0 | — | — | — | — | — |
| Long-Term Leases | $0 | $629.03M | $518.94M | $452.91M | $444.07M | $453.10M | $479.52M | $467.60M | $475.07M |
| Total Liabilities | $1.20B | $1.78B | $1.66B | $1.52B | $1.41B | $1.24B | $1.29B | $1.36B | $1.40B |
| EquityCommon Stock & APIC | $419.0K | $404.0K | $380.0K | $376.0K | $357.0K | $355.0K | $336.0K | $338.0K | $334.0K |
| Retained Earnings | $519.35M | $523.90M | $48.56M | $157.97M | $266.33M | $410.33M | $442.39M | $421.21M | $430.01M |
| Total Equity | $634.05M | $645.95M | $200.25M | $318.57M | $420.68M | $560.63M | $599.02M | $601.85M | $612.08M |
| HighlightsNet Cash / (Debt) | — | — | -$110.56M | $30.11M | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $129.59M | $170.79M | $126.35M | $168.44M | $125.88M | $200.15M | $104.56M | $103.18M | $81.06M |
| Cash from Investing | -$436.36M | -$49.52M | -$22.06M | -$24.14M | -$64.04M | -$49.62M | -$51.69M | -$161.48M | -$148.96M |
| Cash from Financing | $273.17M | -$106.33M | -$61.31M | -$202.38M | -$58.15M | -$162.99M | -$44.51M | $58.38M | $72.39M |
| SummaryCapital Expenditure | -$62.48M | -$44.53M | -$16.79M | -$18.39M | -$55.91M | -$44.58M | -$49.15M | -$63.74M | -$54.40M |
| Free Cash Flow | $67.11M | $126.25M | $109.57M | $150.05M | $69.97M | $155.57M | $55.41M | $39.43M | $26.66M |
| FCF Margin | 78.5% | 4.3% | 5.2% | 5.4% | 2.4% | 5.5% | 2.0% | 1.4% | 0.9% |