| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $212.77M | $212.99M | $214.88M | $216.91M | $226.94M +6.7% | $212.94M -0.0% | $219.06M +1.9% | $225.24M +3.8% | Stable |
| Operating Profit | $54.85M | $52.12M | $60.39M | $50.26M | $70.08M +27.8% | $55.25M +6.0% | $50.71M -16.0% | $34.01M -32.3% | Weakening |
| Net Profit | $24.45M | $36.34M | $30.41M | $21.97M | $37.13M +51.9% | $24.86M -31.6% | $21.59M -29.0% | $9.68M -55.9% | Weakening |
| EPS | $0.21 | — | $0.28 | $0.20 | $0.35 +66.7% | — | $0.20 -28.6% | $0.09 -55.0% | Weakening |
| Other Income | -$23.93M | -$21.60M | -$23.51M | -$23.62M | -$22.22M +7.2% | -$21.81M -1.0% | -$19.56M +16.8% | -$19.69M +16.6% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $30.92M | $30.51M | $36.88M | $26.64M | $47.86M +54.8% | $33.44M +9.6% | $31.15M -15.5% | $14.31M -46.3% | Weakening |
| MarginsOPM | 25.8% | 24.5% | 28.1% | 23.2% | 30.9% +19.8% | 25.9% +6.0% | 23.1% -17.6% | 15.1% -34.8% | Weakening |
| Tax | 19.4% | -20.5% | 15.8% | 14.3% | 20.9% +7.6% | 23.9% | 28.3% +79.5% | 21.8% +52.8% | Strengthening |
| ReturnsROIC | -6.3% | -9.4% | -7.9% | -5.7% | -9.6% -51.9% | -6.4% +31.6% | -5.6% +29.0% | -2.5% +55.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $273.35M | $223.56M | $237.18M | $320.91M | $168.77M | $71.87M | $93.53M | $96.50M | $184.21M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $390.38M | $342.94M | $347.82M | $424.41M | $306.20M | $271.08M | $292.73M | $276.50M | $377.07M |
| Net PP&E | $3.37B | $3.21B | $2.94B | $2.68B | $2.45B | $2.21B | $2.09B | $2.01B | $1.93B |
| Goodwill | — | — | — | — | — | $0 | $98.19M | $98.94M | $98.94M |
| Intangibles | $48.54M | $46.98M | $45.50M | $44.00M | $42.58M | $41.09M | $90.88M | $86.93M | $82.67M |
| Total Assets | $4.01B | $3.62B | $3.36B | $3.18B | $2.95B | $2.66B | $2.67B | $2.53B | $2.57B |
| LiabilitiesTotal Current Liabilities | $262.72M | $113.75M | $113.07M | $108.84M | $141.58M | $131.55M | $169.21M | $111.67M | $135.53M |
| Short-Term Debt | $126.00M | $10.88M | $16.77M | $16.50M | $16.50M | $15.00M | $33.12M | $3.40M | — |
| Long-Term Debt | $1.83B | $1.77B | $1.61B | $1.60B | $1.47B | $1.47B | $1.76B | $1.76B | — |
| Long-Term Leases | — | $26.86M | $23.26M | $19.59M | $15.80M | $14.09M | $11.06M | $26.33M | — |
| Total Liabilities | $2.41B | $2.16B | $1.94B | $1.89B | $1.83B | $1.77B | $2.09B | $2.07B | $2.09B |
| EquityCommon Stock & APIC | $112.0K | $132.0K | $134.0K | $131.0K | $126.0K | — | — | — | — |
| Retained Earnings | $501.71M | $331.97M | $275.92M | $140.81M | -$47.74M | -$235.40M | -$406.09M | -$418.55M | -$387.28M |
| Total Equity | $1.60B | $1.46B | $1.42B | $1.29B | $1.13B | $888.10M | $576.64M | $462.60M | $472.51M |
| HighlightsNet Cash / (Debt) | -$1.68B | -$1.55B | -$1.39B | -$1.29B | -$1.32B | -$1.41B | -$1.70B | -$1.66B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $263.71M | $198.14M | $249.77M | $302.87M | $344.73M | $314.91M | $375.95M | $400.07M | $395.14M |
| Cash from Investing | -$378.91M | -$127.82M | -$46.47M | -$36.38M | -$121.27M | -$83.49M | -$180.60M | -$100.28M | -$106.81M |
| Cash from Financing | $193.50M | -$313.28M | -$188.19M | -$182.47M | -$374.98M | -$327.05M | -$170.48M | -$299.91M | -$184.25M |
| SummaryCapital Expenditure | -$391.39M | -$117.82M | -$38.69M | -$42.15M | -$71.27M | -$73.49M | -$69.89M | -$100.28M | -$106.81M |
| Free Cash Flow | -$127.68M | $80.32M | $211.08M | $260.73M | $273.46M | $241.43M | $306.06M | $299.79M | $288.32M |
| FCF Margin | -24.4% | 14.3% | 36.2% | 42.4% | 37.9% | 30.5% | 36.8% | 34.4% | 32.6% |