| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $350.08M | $339.30M | $332.11M | $366.21M | $392.17M +12.0% | $391.58M +15.4% | $405.47M +22.1% | $445.53M +21.7% | Strengthening |
| Operating Profit | $21.88M | $11.92M | $1.30M | $9.39M | $11.57M -47.1% | $13.21M +10.8% | $19.77M +1425.1% | $33.29M +254.6% | Strengthening |
| Net Profit | $13.74M | $8.24M | -$4.44M | $46.10M | $14.28M +3.9% | $10.20M +23.8% | $14.96M | $46.65M +1.2% | Strengthening |
| EPS | $0.30 | — | $-0.10 | $0.99 | $0.31 +3.3% | — | $0.33 | $1.02 +3.0% | Strengthening |
| Other Income | -$3.08M | $353.0K | -$4.07M | $43.82M | $7.46M | $1.28M +263.5% | $2.68M | $24.68M -43.7% | Strengthening |
| Interest | $456.0K | $494.0K | $467.0K | $506.0K | $503.0K +10.3% | $1.30M +163.2% | $682.0K +46.0% | $334.0K -34.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.80M | $12.27M | -$2.77M | $53.21M | $19.03M +1.2% | $14.49M +18.1% | $22.44M | $57.98M +9.0% | Strengthening |
| MarginsOPM | 6.3% | 3.5% | 0.4% | 2.6% | 3.0% -52.8% | 3.4% -4.0% | 4.9% +1148.7% | 7.5% +191.8% | Strengthening |
| Tax | 19.3% | 16.6% | -0.7% | 17.0% | 18.7% -3.0% | 14.8% -10.7% | 17.8% | 11.8% -30.7% | Weakening |
| ReturnsROIC | 36.8% | 22.1% | -11.9% | 123.5% | 38.3% +3.9% | 27.3% +23.8% | 40.1% | 125.0% +1.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $241.05M | $258.39M | $268.06M | $363.60M | $336.73M | $315.46M | $308.67M | $367.21M | $430.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $734.84M | $809.96M | $1.02B | $1.19B | $1.16B | $1.19B | $1.22B | $1.26B | $1.36B |
| Net PP&E | $446.83M | $527.00M | $585.27M | $631.78M | $780.64M | $797.00M | $738.01M | $688.35M | $708.73M |
| Goodwill | $132.44M | $141.32M | $158.33M | $149.89M | $144.76M | $146.56M | $181.56M | $183.44M | $182.51M |
| Intangibles | $137.94M | $119.52M | $110.59M | $94.55M | $79.14M | $63.94M | $67.40M | $45.45M | $37.54M |
| Total Assets | $1.53B | $1.64B | $1.98B | $2.19B | $2.29B | $2.37B | $2.39B | $2.45B | $2.58B |
| LiabilitiesTotal Current Liabilities | $254.02M | $285.32M | $509.76M | $471.03M | $432.53M | $393.50M | $375.60M | $378.34M | $429.40M |
| Short-Term Debt | $27.61M | $33.10M | $21.86M | $17.38M | $1.69M | $4.42M | $1.10M | $1.44M | $1.61M |
| Long-Term Debt | $215.19M | $98.64M | $312.25M | $284.96M | $150.35M | $21.40M | $20.66M | $25.67M | $21.91M |
| Long-Term Leases | — | $27.55M | $27.04M | $22.29M | $20.77M | $27.29M | $28.65M | $28.89M | $36.69M |
| Total Liabilities | $548.94M | $486.60M | $963.33M | $891.77M | $705.39M | $557.98M | $517.33M | $509.69M | $561.06M |
| EquityCommon Stock & APIC | $34.45M | $35.11M | $35.69M | $36.20M | $36.50M | $36.82M | $37.08M | $37.26M | $37.32M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $931.46M | $1.11B | $963.82M | $1.24B | $1.51B | $1.74B | $1.80B | $1.88B | $1.95B |
| HighlightsNet Cash / (Debt) | -$1.75M | $126.64M | -$66.04M | $61.26M | $184.69M | $289.64M | $286.92M | $340.10M | $406.93M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $185.57M | $229.77M | $187.22M | $338.54M | $392.50M | $280.91M | $119.44M | $215.51M | $250.04M |
| Cash from Investing | -$88.94M | -$100.43M | -$106.77M | -$144.23M | -$265.26M | -$158.32M | -$118.04M | -$116.18M | -$112.76M |
| Cash from Financing | -$51.91M | -$112.43M | -$54.30M | -$158.44M | -$125.71M | -$144.72M | -$19.34M | -$54.81M | -$26.65M |
| SummaryCapital Expenditure | -$87.51M | -$98.50M | -$75.81M | -$141.19M | -$211.73M | -$150.77M | -$73.02M | -$78.36M | -$107.53M |
| Free Cash Flow | $98.06M | $131.27M | $111.41M | $197.35M | $180.77M | $130.15M | $46.41M | $137.15M | $142.51M |
| FCF Margin | 8.1% | 10.5% | 9.1% | 10.9% | 9.0% | 7.8% | 3.5% | 9.3% | 8.7% |