| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $954.70M | $931.45M | $1.03B | $950.75M | $1.03B +8.4% | $1.02B +9.6% | $1.14B +10.5% | $1.06B +11.4% | Strengthening |
| Operating Profit | $33.87M | $31.88M | $46.45M | $22.73M | $40.22M +18.7% | $38.94M +22.1% | $43.22M -7.0% | $33.13M +45.7% | Strengthening |
| Net Profit | $15.52M | $14.10M | $23.93M | $10.29M | $21.24M +36.8% | $19.15M +35.8% | $21.68M -9.4% | $17.37M +68.8% | Strengthening |
| EPS | $0.41 | $0.37 | — | $0.27 | $0.55 +34.1% | $0.50 +35.1% | — | $0.45 +66.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.69M | $11.74M | $12.00M | $10.25M | $10.71M -8.3% | $10.54M -10.3% | $10.06M -16.1% | $10.40M +1.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $22.18M | $20.14M | $34.46M | $12.48M | $29.50M +33.0% | $28.40M +41.0% | $33.16M -3.8% | $22.74M +82.2% | Strengthening |
| MarginsOPM | 3.5% | 3.4% | 4.5% | 2.4% | 3.9% +9.6% | 3.8% +11.4% | 3.8% -15.8% | 3.1% +31.0% | Strengthening |
| Tax | 30.0% | 30.0% | 30.6% | 17.6% | 28.0% -6.7% | 32.6% +8.6% | 34.6% +13.2% | 23.6% +34.4% | Strengthening |
| ReturnsROIC | 7.4% | 6.7% | 11.3% | 4.9% | 10.1% +36.8% | 9.1% +35.8% | 10.3% -9.4% | 8.2% +68.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $42.41M | $140.23M | $193.28M | $115.16M | $158.80M | $49.88M | $114.66M | $120.98M | $122.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $328.74M | $453.16M | $405.66M | $469.96M | $720.86M | $730.94M | $868.04M | $969.89M | $930.93M |
| Net PP&E | $85.28M | $220.50M | $230.67M | $264.32M | $342.36M | $427.10M | $467.20M | $547.29M | $553.25M |
| Goodwill | $184.28M | $197.74M | $214.86M | $221.78M | $287.12M | $356.02M | $356.30M | $362.74M | $362.68M |
| Intangibles | $130.03M | $138.75M | $111.72M | $104.74M | $155.70M | $184.86M | $160.38M | $137.31M | $131.64M |
| Total Assets | $732.40M | $1.01B | $974.33M | $1.07B | $1.51B | $1.71B | $1.86B | $2.03B | $1.99B |
| LiabilitiesTotal Current Liabilities | $125.54M | $150.15M | $118.10M | $197.02M | $283.75M | $385.78M | $425.40M | $473.46M | $427.74M |
| Short-Term Debt | $61.0K | $721.0K | $6.09M | $5.14M | $12.43M | $53.19M | $18.04M | $28.20M | $29.53M |
| Long-Term Debt | $278.17M | $386.11M | $398.08M | $394.16M | $653.50M | $664.80M | $688.74M | $720.33M | $720.90M |
| Long-Term Leases | — | $120.57M | $109.13M | $127.30M | $151.41M | $184.03M | $187.08M | $201.54M | $202.75M |
| Total Liabilities | $423.72M | $677.75M | $629.74M | $723.58M | $1.11B | $1.25B | $1.32B | $1.42B | $1.38B |
| EquityCommon Stock & APIC | $300.0K | $304.0K | $373.0K | $380.0K | $386.0K | $396.0K | $402.0K | $407.0K | $408.0K |
| Retained Earnings | $103.27M | $125.44M | $42.53M | $37.61M | $65.36M | $99.95M | $141.94M | $201.65M | $210.59M |
| Total Equity | $308.68M | $335.93M | $344.59M | $350.21M | $401.51M | $454.67M | $537.65M | $604.31M | $608.63M |
| HighlightsNet Cash / (Debt) | -$235.82M | -$246.59M | -$210.90M | -$284.15M | -$507.13M | -$668.11M | -$592.13M | -$627.55M | -$627.72M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $45.08M | $45.01M | $42.88M | -$19.90M | $23.13M | $61.64M | $153.06M | $129.22M | $117.91M |
| Cash from Investing | -$33.69M | -$44.15M | -$67.97M | -$48.99M | -$232.02M | -$179.31M | -$49.82M | -$46.76M | -$42.11M |
| Cash from Financing | -$10.44M | $96.95M | $78.06M | -$9.22M | $253.22M | $9.01M | -$38.48M | -$76.22M | -$69.59M |
| SummaryCapital Expenditure | -$19.82M | -$16.08M | -$7.04M | -$38.80M | -$45.85M | -$57.43M | -$49.51M | -$41.43M | -$36.78M |
| Free Cash Flow | $25.27M | $28.93M | $35.84M | -$58.70M | -$22.71M | $4.21M | $103.56M | $87.79M | $81.13M |
| FCF Margin | 1.7% | 1.8% | 3.2% | -3.4% | -0.9% | 0.1% | 2.7% | 2.1% | 1.9% |