| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $153.87M | $148.87M | $143.11M | $176.06M | $204.91M +33.2% | $199.43M +34.0% | $214.95M +50.2% | $249.96M +42.0% | Strengthening |
| Operating Profit | $27.54M | $22.44M | -$981.0K | $15.78M | $28.27M +2.7% | $21.81M -2.8% | $12.54M | $19.36M +22.7% | Strengthening |
| Net Profit | $14.25M | -$30.42M | -$3.60M | $5.99M | -$79.25M -656.1% | $5.74M | $4.31M | $7.87M +31.4% | Strengthening |
| EPS | $0.12 | $-0.26 | $-0.03 | $0.05 | $-0.70 -683.3% | $0.05 | $0.04 | $0.07 +40.0% | Strengthening |
| Other Income | -$190.0K | $1.94M | -$78.0K | -$282.0K | $660.0K | $342.0K -82.3% | -$30.0K +61.5% | -$30.0K +89.4% | Strengthening |
| Interest | $7.91M | $2.27M | $8.35M | $8.46M | $8.37M +5.8% | $9.02M +297.1% | $3.17M -62.0% | $3.46M -59.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.44M | $11.99M | -$10.37M | $7.04M | $20.57M +5.8% | $8.55M -28.7% | $9.34M | $14.89M +111.5% | Strengthening |
| MarginsOPM | 17.9% | 15.1% | -0.7% | 9.0% | 13.8% -22.9% | 10.9% -27.5% | 5.8% | 7.8% -13.5% | Weakening |
| Tax | 23.7% | -76.4% | 21.6% | 28.6% | 98.2% +314.8% | -5.6% +92.7% | 38.5% +78.2% | 28.2% -1.7% | Strengthening |
| ReturnsROIC | -6.1% | 12.9% | 1.5% | -2.5% | 33.7% | -2.4% -118.9% | -1.8% -219.9% | -3.3% -31.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $37.16M | $36.13M | $113.38M | $140.89M | $110.92M | $88.36M | $131.39M | $197.19M | $87.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $558.62M | $569.49M | $428.67M | $291.67M | $267.70M | $245.99M | $303.71M | $319.36M | $261.36M |
| Net PP&E | $1.21B | $1.06B | $620.65M | $626.35M | $613.15M | $601.18M | $491.77M | $519.09M | $587.11M |
| Goodwill | $969.67M | $390.50M | $391.56M | $406.14M | $403.16M | $404.47M | $326.59M | $326.74M | $398.27M |
| Intangibles | $728.44M | $555.27M | $137.45M | $145.62M | $129.93M | $116.55M | $67.70M | $59.29M | $135.51M |
| Total Assets | $4.33B | $4.32B | $3.20B | $1.93B | $1.88B | $1.84B | $1.80B | $1.26B | $1.42B |
| LiabilitiesTotal Current Liabilities | $255.61M | $270.36M | $201.87M | $145.08M | $129.40M | $119.08M | $115.13M | $120.81M | $153.61M |
| Short-Term Debt | $7.24M | $0 | $0 | $9.00M | $9.00M | $9.00M | $8.73M | $0 | — |
| Long-Term Debt | $2.11B | $1.84B | $1.40B | $872.84M | $865.87M | $858.95M | $852.10M | $392.58M | $492.95M |
| Long-Term Leases | $0 | $34.91M | $21.97M | $21.72M | $20.02M | $16.03M | $23.93M | $28.67M | $40.16M |
| Total Liabilities | $2.66B | $2.54B | $1.92B | $1.19B | $1.18B | $1.13B | $1.10B | $657.54M | $833.76M |
| EquityCommon Stock & APIC | $1.36M | $1.37M | $1.37M | $1.38M | $1.40M | $1.41M | $1.41M | $1.41M | $1.41M |
| Retained Earnings | $25.52M | $103.01M | -$175.76M | -$315.71M | -$242.01M | -$170.86M | -$177.51M | -$248.63M | -$236.46M |
| Total Equity | $1.66B | $1.78B | $1.28B | $740.74M | $707.23M | $705.46M | $700.46M | $603.44M | $586.95M |
| HighlightsNet Cash / (Debt) | -$2.08B | -$1.81B | -$1.29B | -$740.95M | -$763.95M | -$779.58M | -$729.44M | -$195.39M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $248.64M | $267.76M | $223.60M | $129.92M | $186.61M | $137.60M | $149.89M | $140.31M | $148.30M |
| Cash from Investing | -$119.29M | -$35.36M | $551.47M | $835.73M | -$63.02M | -$65.33M | -$73.45M | $435.41M | $302.91M |
| Cash from Financing | -$137.22M | -$216.09M | -$722.82M | -$964.23M | -$148.19M | -$93.50M | -$17.84M | -$524.96M | -$432.95M |
| SummaryCapital Expenditure | -$111.80M | -$55.25M | -$54.84M | -$60.05M | -$58.87M | -$59.04M | -$55.59M | -$70.41M | -$76.09M |
| Free Cash Flow | $136.85M | $212.51M | $168.76M | $69.87M | $127.74M | $78.56M | $94.30M | $69.89M | $72.21M |
| FCF Margin | 11.1% | 39.9% | 34.0% | 11.4% | 15.6% | 13.4% | 15.8% | 9.7% | 8.3% |