| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $426.76M | $362.60M | $356.10M | $454.29M | $410.24M -3.9% | $343.78M -5.2% | $344.82M -3.2% | $425.96M -6.2% | Weakening |
| Operating Profit | $39.84M | $6.24M | $6.02M | $60.60M | — | $637.0K -89.8% | $1.80M -70.1% | $46.27M -23.6% | Weakening |
| Net Profit | $29.64M | $5.14M | $4.82M | $44.25M | $11.38M -61.6% | $883.0K -82.8% | $1.68M -65.2% | $35.33M -20.1% | Weakening |
| EPS | — | $0.26 | $0.25 | $2.27 | — | $0.05 -80.8% | $0.09 -64.0% | $1.89 -16.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $294.0K | $212.0K | $85.0K | $441.0K | $755.0K +156.8% | $139.0K -34.4% | $302.0K +255.3% | $965.0K +118.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $40.51M | $7.06M | $6.63M | $60.78M | $11.96M -70.5% | $1.21M -82.9% | $2.33M -64.8% | $45.99M -24.3% | Weakening |
| MarginsOPM | 9.3% | 1.7% | 1.7% | 13.3% | — | 0.2% -89.0% | 0.5% -69.2% | 10.9% -18.6% | Weakening |
| Tax | 26.8% | 27.2% | 27.2% | 27.2% | 4.8% -82.0% | 27.0% -0.6% | 28.1% +3.3% | 23.2% -14.8% | Weakening |
| ReturnsROIC | 3.3% | 0.6% | 0.5% | 4.9% | 1.3% -61.6% | 0.1% -82.8% | 0.2% -65.2% | 3.9% -20.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $111.48M | $192.40M | $195.81M | $283.19M | $35.18M | $49.58M | $73.39M | $105.89M | $63.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $382.80M | $506.36M | $499.56M | $584.77M | $444.64M | $430.21M | $450.41M | $478.33M | $462.26M |
| Net PP&E | $242.67M | $253.45M | $319.73M | $321.74M | $386.50M | $474.77M | $543.57M | $541.69M | $536.34M |
| Goodwill | $102.51M | $102.51M | $121.83M | $121.83M | $184.42M | $185.07M | $185.07M | $185.07M | $185.07M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $938.23M | $1.02B | $1.06B | $1.12B | $1.22B | $1.28B | $1.37B | $1.38B | $1.36B |
| LiabilitiesTotal Current Liabilities | $117.90M | $121.23M | $134.13M | $167.63M | $181.84M | $174.94M | $174.07M | $175.67M | $197.32M |
| Short-Term Debt | — | — | — | — | — | — | — | $0 | — |
| Long-Term Debt | — | — | — | $0 | $55.00M | $27.00M | $0 | $0 | $28.00M |
| Long-Term Leases | — | $0 | $47.69M | $46.56M | $42.66M | $77.63M | $140.75M | $140.02M | $138.58M |
| Total Liabilities | $179.14M | $185.59M | $247.06M | $276.56M | $353.80M | $365.72M | $408.13M | $414.81M | $463.81M |
| EquityCommon Stock & APIC | $27.34M | $45.74M | $49.27M | $73.60M | $94.03M | $114.56M | $136.52M | $139.12M | $69.14M |
| Retained Earnings | $743.75M | $801.00M | $775.82M | $785.44M | $782.86M | $807.13M | $835.75M | $840.22M | $832.98M |
| Total Equity | $759.09M | $833.75M | $809.50M | $845.65M | $863.17M | $911.52M | $956.97M | $966.70M | $892.08M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | $105.89M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $123.37M | $147.50M | $92.14M | $101.50M | $26.06M | $172.28M | $173.07M | $165.13M | $166.87M |
| Cash from Investing | -$73.14M | -$43.36M | -$44.46M | $9.94M | -$296.17M | -$93.24M | -$77.67M | -$70.05M | -$73.69M |
| Cash from Financing | -$27.34M | -$22.83M | -$43.46M | -$24.67M | $22.22M | -$66.84M | -$68.37M | -$64.71M | -$110.40M |
| SummaryCapital Expenditure | -$60.02M | -$57.13M | -$57.82M | -$53.58M | -$87.29M | -$104.74M | -$73.57M | -$82.87M | -$74.87M |
| Free Cash Flow | $63.34M | $90.37M | $34.33M | $47.92M | -$61.23M | $67.54M | $99.50M | $82.25M | $92.00M |
| FCF Margin | 5.6% | 7.6% | 3.4% | 4.2% | -4.4% | 4.3% | 6.3% | 5.2% | 6.0% |