| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $179.50M | $156.30M | $201.10M | $218.10M | $175.30M -2.3% | $172.50M +10.4% | $205.50M +2.2% | $224.20M +2.8% | Strengthening |
| Operating Profit | $18.20M | $9.30M | $45.80M | $52.80M | $28.20M +54.9% | $14.30M +53.8% | $48.50M +5.9% | $56.00M +6.1% | Strengthening |
| Net Profit | $8.70M | $6.30M | $31.00M | $36.10M | -$40.90M -570.1% | $6.20M -1.6% | $33.50M +8.1% | $36.40M +0.8% | Stable |
| EPS | $0.30 | — | $1.08 | $1.30 | $-1.49 -596.7% | — | $1.30 +20.4% | $1.45 +11.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.10M | $2.50M | $3.10M | $3.80M | $2.90M -6.5% | $3.10M +24.0% | $2.80M -9.7% | $3.50M -7.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.40M | $7.10M | $42.20M | $48.70M | -$57.90M -476.0% | $10.10M +42.3% | $45.40M +7.6% | $52.10M +7.0% | Strengthening |
| MarginsOPM | 10.1% | 6.0% | 22.8% | 24.2% | 16.1% +58.7% | 8.3% +39.3% | 23.6% +3.6% | 25.0% +3.2% | Strengthening |
| Tax | 43.5% | 11.3% | 26.5% | 25.9% | 29.4% -32.5% | 38.6% +242.6% | 26.2% -1.2% | 30.1% +16.5% | Strengthening |
| ReturnsROIC | 1.4% | 1.0% | 4.9% | 5.7% | -6.5% -570.1% | 1.0% -1.6% | 5.3% +8.1% | 5.8% +0.8% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.30M | $17.20M | $73.60M | $54.50M | $34.20M | $23.10M | $57.30M | $24.50M | $25.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $249.00M | $211.20M | $267.20M | $279.70M | $228.40M | $208.50M | $232.50M | $211.40M | $255.20M |
| Net PP&E | $32.20M | $98.20M | $64.50M | $61.30M | $50.90M | $29.90M | $21.20M | $16.40M | $14.70M |
| Goodwill | $450.00M | $450.30M | $409.90M | $410.00M | $405.80M | $405.80M | $405.40M | $405.80M | $405.50M |
| Intangibles | $37.20M | $21.90M | $9.80M | $8.70M | $7.80M | $0 | — | — | — |
| Total Assets | $868.70M | $886.90M | $865.60M | $883.30M | $828.30M | $806.90M | $841.60M | $800.40M | $834.30M |
| LiabilitiesTotal Current Liabilities | $198.40M | $179.50M | $238.50M | $261.40M | $224.80M | $201.60M | $224.10M | $200.00M | $192.50M |
| Short-Term Debt | $0 | $0 | $0 | — | — | — | $0 | $5.80M | $5.80M |
| Long-Term Debt | $362.70M | $296.00M | $230.50M | $124.00M | $169.20M | $124.50M | $124.70M | $165.50M | $198.20M |
| Long-Term Leases | $0 | $57.90M | $51.00M | $39.40M | $28.40M | $12.10M | $6.40M | $3.30M | $4.30M |
| Total Liabilities | $642.70M | $618.30M | $617.80M | $506.30M | $498.80M | $404.70M | $405.50M | $421.20M | $446.90M |
| EquityCommon Stock & APIC | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K |
| Retained Earnings | $94.30M | $131.90M | $105.50M | $251.40M | $353.90M | $436.10M | $528.50M | $560.90M | $630.80M |
| Total Equity | $226.00M | $268.60M | $247.80M | $377.00M | $329.50M | $402.20M | $436.10M | $379.20M | $387.40M |
| HighlightsNet Cash / (Debt) | -$315.40M | -$278.80M | -$156.90M | — | — | — | -$67.40M | -$146.80M | -$178.70M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $66.30M | $54.50M | $154.20M | $180.00M | $150.20M | $124.00M | $171.10M | $164.90M | $203.30M |
| Cash from Investing | $30.20M | -$12.20M | -$19.80M | -$45.00M | -$50.90M | -$51.30M | -$53.30M | -$57.00M | -$50.90M |
| Cash from Financing | -$99.00M | -$74.50M | -$77.50M | -$154.90M | -$121.10M | -$84.60M | -$82.10M | -$141.80M | -$160.30M |
| SummaryCapital Expenditure | -$37.10M | -$44.80M | -$31.10M | -$42.30M | -$54.20M | -$61.80M | -$65.90M | -$57.10M | -$51.00M |
| Free Cash Flow | $29.20M | $9.70M | $123.10M | $137.70M | $96.00M | $62.20M | $105.20M | $107.80M | $152.30M |
| FCF Margin | 3.0% | 1.1% | 13.8% | 13.9% | 11.5% | 7.8% | 13.5% | 14.1% | 19.6% |