Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $563.12M | $468.46M | $631.51M | $657.16M | $552.15M -1.9% | $505.18M +7.8% | $527.41M -16.5% | $611.26M -7.0% | Weakening |
| Operating Profit | $26.80M | $38.97M | $22.74M | -$41.54M | $13.84M -48.3% | $4.92M -87.4% | $10.84M -52.3% | $37.22M | Weakening |
| Net Profit | $4.00M | $18.07M | $3.30M | -$52.15M | -$851.0K -121.3% | -$7.93M -143.9% | -$2.60M -178.7% | $15.36M | Weakening |
| EPS | — | $0.80 | $0.15 | $-2.42 | — | $-0.36 -145.0% | $-0.12 -180.0% | $0.70 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $17.93M | $18.75M | $18.18M | $16.94M | $17.30M -3.5% | $15.86M -15.4% | $14.66M -19.4% | $14.31M -15.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.87M | $20.23M | $4.56M | -$58.48M | -$3.45M -138.9% | -$10.94M -154.1% | -$3.82M -183.8% | $22.91M | Weakening |
| MarginsOPM | 4.8% | 8.3% | 3.6% | -6.3% | 2.5% -47.3% | 1.0% -88.3% | 2.0% -43.1% | 6.1% | Weakening |
| Tax | 46.7% | 10.4% | 30.7% | 11.1% | 97.6% +109.2% | 26.0% +149.8% | 28.9% -5.7% | 31.7% +184.8% | Strengthening |
| ReturnsROIC | 0.5% | 2.4% | 0.4% | -6.9% | -0.1% -121.3% | -1.1% -143.9% | -0.3% -178.7% | 2.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $48.82M | $38.51M | $155.49M | $222.19M | $228.27M | $201.46M | $224.33M | $170.35M | $174.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $465.29M | $568.58M | $503.33M | $517.52M | $754.00M | $1.12B | $1.27B | $1.18B | $1.09B |
| Net PP&E | $138.72M | $144.30M | $179.93M | $280.36M | $342.85M | $666.34M | $669.37M | $690.46M | $677.51M |
| Goodwill | $27.40M | $64.01M | $84.24M | $195.56M | $235.59M | $559.82M | $592.29M | $526.93M | $525.12M |
| Intangibles | — | — | — | $5.56M | $10.89M | $23.77M | $19.19M | $15.01M | — |
| Total Assets | $640.54M | $784.08M | $775.32M | $1.01B | $1.35B | $2.42B | $2.61B | $2.47B | $2.36B |
| LiabilitiesTotal Current Liabilities | $286.01M | $412.89M | $272.53M | $251.09M | $412.77M | $847.05M | $1.07B | $984.88M | $880.96M |
| Short-Term Debt | $212.95M | $312.06M | $507.0K | $3.59M | $2.88M | $33.77M | $33.77M | $35.59M | $27.52M |
| Long-Term Debt | $0 | $0 | $7.34M | $47.50M | $45.30M | $389.23M | $355.91M | $356.24M | $335.17M |
| Long-Term Leases | — | — | $33.47M | $96.96M | $89.66M | $123.79M | $124.53M | $127.97M | $127.30M |
| Total Liabilities | $287.45M | $415.26M | $319.92M | $412.93M | $570.11M | $1.50B | $1.62B | $1.52B | $1.39B |
| EquityCommon Stock & APIC | $27.0K | $28.0K | $28.0K | $29.0K | $29.0K | $29.0K | $30.0K | $31.0K | $31.0K |
| Retained Earnings | $166.07M | $202.46M | $277.70M | $432.68M | $630.67M | $739.95M | $778.01M | $746.38M | $751.22M |
| Total Equity | $353.09M | $368.82M | $455.40M | $594.89M | $782.67M | $915.84M | $975.79M | $937.19M | $952.49M |
| HighlightsNet Cash / (Debt) | -$164.13M | -$273.55M | $147.64M | $171.11M | $180.09M | -$221.54M | -$165.35M | -$221.48M | -$187.92M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $70.41M | -$12.43M | $304.68M | $373.88M | $76.59M | -$222.24M | -$25.66M | $72.81M | $219.01M |
| Cash from Investing | -$23.32M | -$56.33M | -$30.11M | -$161.13M | -$140.45M | -$576.37M | -$81.35M | -$55.62M | -$26.88M |
| Cash from Financing | -$40.23M | $58.63M | -$158.13M | -$145.74M | $73.06M | $770.40M | $128.51M | -$71.98M | -$168.11M |
| SummaryCapital Expenditure | -$13.80M | -$17.06M | -$12.81M | -$26.13M | -$58.46M | -$65.41M | -$60.42M | -$60.86M | -$40.98M |
| Free Cash Flow | $56.61M | -$29.49M | $291.87M | $347.76M | $18.14M | -$287.64M | -$86.08M | $11.94M | $178.02M |
| FCF Margin | 4.8% | -2.4% | 19.3% | 16.9% | 0.8% | -12.0% | -3.5% | 0.5% | 8.1% |