| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $771.90M | $777.19M | $713.57M | $686.91M | $739.76M -4.2% | $752.41M -3.2% | $713.59M +0.0% | $696.35M +1.4% | Stable |
| Operating Profit | $28.59M | $22.82M | -$25.85M | -$7.91M | $26.58M -7.0% | $42.66M +87.0% | -$13.57M +47.5% | $18.87M | Strengthening |
| Net Profit | $13.82M | $13.01M | -$38.17M | -$17.82M | $10.83M -21.7% | $18.21M +40.0% | -$19.60M +48.6% | $1.16M | Strengthening |
| EPS | $0.24 | $0.25 | $-800.00 | $-0.37 | $0.22 -8.3% | $0.37 +48.0% | — | $0.02 | Strengthening |
| Other Income | -$109.0K | -$260.0K | $140.0K | $8.0K | -$78.0K +28.4% | -$34.0K +86.9% | -$88.0K -162.9% | -$5.0K -162.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.45M | $10.99M | -$36.84M | -$19.87M | $14.84M -14.9% | $31.21M +184.0% | -$23.94M +35.0% | $8.74M | Strengthening |
| MarginsOPM | 3.7% | 2.9% | -3.6% | -1.1% | 3.6% -3.0% | 5.7% +92.9% | -1.9% +47.5% | 2.7% | Strengthening |
| Tax | 19.3% | -20.2% | -3.6% | 11.0% | 24.0% +24.3% | 38.1% | 26.3% | 55.0% +398.9% | Strengthening |
| ReturnsROIC | 1.2% | 1.2% | -3.4% | -1.6% | 1.0% -21.7% | 1.6% +40.0% | -1.7% +48.6% | 0.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.37M | $86.56M | $59.58M | $72.69M | $58.77M | $49.17M | $44.75M | $50.87M | $50.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $955.22M | $900.81M | $780.59M | $914.22M | $789.93M | $777.43M | $734.82M | $710.42M | $764.17M |
| Net PP&E | $409.58M | $1.31B | $996.95M | $904.01M | $935.80M | $941.27M | $909.82M | $888.94M | $882.85M |
| Goodwill | $89.51M | $113.64M | $93.66M | $93.66M | $97.11M | $123.76M | $130.39M | $130.84M | $130.83M |
| Intangibles | $46.13M | $22.85M | $15.63M | $15.53M | $31.87M | $82.83M | $84.64M | $81.24M | $80.73M |
| Total Assets | $1.62B | $2.47B | $1.98B | $2.01B | $2.01B | $2.08B | $2.01B | $1.95B | $2.00B |
| LiabilitiesTotal Current Liabilities | $463.16M | $680.03M | $752.68M | $758.92M | $636.13M | $622.27M | $590.35M | $596.89M | $603.46M |
| Short-Term Debt | — | $0 | $62.50M | $0 | $0 | $6.75M | $6.75M | $6.75M | $6.75M |
| Long-Term Debt | $160.00M | $190.00M | $272.32M | $225.54M | $281.04M | $420.34M | $484.29M | $428.21M | $468.52M |
| Long-Term Leases | $0 | $846.58M | $677.74M | $593.43M | $631.41M | $646.16M | $635.08M | $596.59M | $593.16M |
| Total Liabilities | $788.21M | $1.74B | $1.73B | $1.60B | $1.57B | $1.71B | $1.73B | $1.67B | $1.71B |
| EquityCommon Stock & APIC | $953.80M | $971.38M | $990.15M | $1.01B | $1.02B | $1.03B | $1.05B | $1.06B | $1.06B |
| Retained Earnings | $254.72M | $267.09M | -$228.78M | -$74.30M | $81.99M | $98.90M | $74.80M | $57.38M | $56.06M |
| Total Equity | -$2.71M | -$2.50M | -$3.29M | $412.40M | $432.90M | $359.22M | $275.43M | $280.00M | $280.93M |
| HighlightsNet Cash / (Debt) | — | -$103.44M | -$275.24M | -$152.84M | -$222.27M | -$377.92M | -$446.28M | -$384.08M | -$425.17M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $175.33M | $196.71M | -$153.79M | $171.43M | $201.43M | $162.40M | $82.24M | $109.86M | $108.19M |
| Cash from Investing | -$282.01M | -$27.44M | $2.63M | -$35.03M | -$88.12M | -$182.49M | -$62.67M | -$33.52M | -$36.16M |
| Cash from Financing | $29.96M | -$183.35M | $122.95M | -$121.49M | -$128.48M | $10.48M | -$22.09M | -$72.53M | -$68.90M |
| SummaryCapital Expenditure | -$65.36M | -$77.82M | -$31.11M | -$33.03M | -$54.97M | -$55.00M | -$50.89M | -$31.61M | -$34.24M |
| Free Cash Flow | $109.98M | $118.89M | -$184.91M | $138.40M | $146.45M | $107.40M | $31.34M | $78.25M | $73.95M |
| FCF Margin | 3.5% | 3.4% | -8.3% | 4.3% | 4.4% | 3.5% | 1.0% | 2.7% | 2.5% |