| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $672.20M | $642.50M | $599.80M | $667.10M | $683.80M +1.7% | $888.30M +38.3% | $1.35B +124.7% | $1.47B +120.7% | Strengthening |
| Operating Profit | $68.90M | $54.50M | $24.40M | $68.20M | $64.60M -6.2% | -$31.20M -157.2% | -$36.40M -249.2% | $92.10M +35.0% | Weakening |
| Net Profit | $47.50M | $38.30M | $13.90M | $48.20M | $41.20M -13.3% | -$49.10M -228.2% | -$38.80M -379.1% | $51.10M +6.0% | Weakening |
| EPS | $1.00 | — | $0.30 | $1.04 | $0.90 -10.0% | — | $-0.55 -283.3% | $0.70 -32.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $61.80M | $49.50M | $18.90M | $62.00M | $57.40M -7.1% | -$47.50M -196.0% | -$55.60M -394.2% | $71.20M +14.8% | Weakening |
| MarginsOPM | 10.3% | 8.5% | 4.1% | 10.2% | 9.4% -7.8% | -3.5% -141.4% | -2.7% -166.3% | 6.3% -38.7% | Weakening |
| Tax | 23.1% | 22.6% | 26.5% | 22.3% | 28.2% +22.0% | -3.2% -114.0% | 30.2% +14.2% | 28.2% +26.8% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $76.82M | $52.07M | $116.12M | $52.30M | $17.40M | $28.90M | $20.20M | $209.20M | $105.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $531.88M | $528.83M | $495.74M | $523.50M | $469.20M | $535.90M | $522.20M | $1.41B | $1.41B |
| Net PP&E | $384.93M | $454.39M | $436.18M | $449.70M | $440.90M | $670.40M | $651.40M | $1.41B | $1.27B |
| Goodwill | $270.79M | $270.82M | $292.40M | $297.30M | $305.90M | $441.00M | $442.10M | $958.00M | $833.30M |
| Intangibles | $163.71M | $146.04M | $139.86M | $147.60M | $118.40M | $161.70M | $133.10M | $425.50M | $626.30M |
| Total Assets | $1.40B | $1.45B | $1.42B | $1.50B | $1.41B | $1.93B | $1.88B | $4.88B | $4.82B |
| LiabilitiesTotal Current Liabilities | $434.31M | $478.70M | $439.03M | $506.40M | $395.10M | $463.70M | $477.50M | $1.14B | $1.04B |
| Short-Term Debt | $679.0K | $790.0K | $841.0K | $3.20M | $1.30M | $7.50M | $50.30M | $16.20M | $18.10M |
| Long-Term Debt | $249.35M | $174.44M | $174.52M | $174.60M | $188.80M | $428.30M | $294.30M | $1.28B | $1.36B |
| Long-Term Leases | — | $58.23M | $53.25M | $63.80M | $78.90M | $104.00M | $109.60M | $224.60M | $191.20M |
| Total Liabilities | $838.59M | $868.11M | $827.29M | $907.90M | $797.70M | $1.17B | $1.03B | $3.05B | $3.01B |
| EquityCommon Stock & APIC | $43.58M | $42.59M | $42.92M | $42.60M | $41.40M | $46.90M | $47.20M | $71.30M | — |
| Retained Earnings | $504.91M | $529.72M | $517.99M | $514.60M | $534.00M | $523.60M | $599.60M | $590.40M | — |
| Total Equity | $562.93M | $584.04M | $590.42M | $589.60M | $616.50M | $761.40M | $840.10M | $1.84B | $1.81B |
| HighlightsNet Cash / (Debt) | -$173.22M | -$123.16M | -$59.24M | -$125.50M | -$172.70M | -$406.90M | -$324.40M | -$1.08B | -$1.27B |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $186.43M | $219.38M | $214.50M | $131.60M | $81.20M | $267.50M | $226.70M | $276.30M | $200.60M |
| Cash from Investing | -$41.22M | -$62.90M | -$100.40M | -$111.00M | -$10.70M | -$444.80M | -$51.00M | -$443.90M | -$505.30M |
| Cash from Financing | -$91.74M | -$181.23M | -$50.10M | -$84.50M | -$105.40M | $188.80M | -$182.20M | $363.10M | $385.30M |
| SummaryCapital Expenditure | -$63.70M | -$66.89M | -$41.80M | -$66.50M | -$68.40M | -$79.10M | -$52.90M | -$67.80M | — |
| Free Cash Flow | $122.73M | $152.50M | $172.70M | $65.10M | $12.80M | $188.40M | $173.80M | $208.50M | — |
| FCF Margin | 5.4% | 6.8% | 8.8% | 3.0% | 0.5% | 7.7% | 6.9% | 7.3% | — |