Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $747.70M | $765.40M | $777.40M | $823.10M | $843.50M +12.8% | $929.00M +21.4% | $1.11B +42.4% | $1.26B +52.7% | Strengthening |
| Operating Profit | $13.20M | $38.50M | $41.40M | $38.00M | $48.80M +269.7% | $60.60M +57.4% | $97.80M +136.2% | $133.70M +251.8% | Strengthening |
| Net Profit | $8.80M | $19.80M | $21.60M | $23.20M | $39.50M +348.9% | $28.20M +42.4% | $62.50M +189.4% | $96.80M +317.2% | Strengthening |
| EPS | $0.54 | — | $1.34 | $1.44 | $2.44 +351.9% | — | $3.85 +187.3% | $5.92 +311.1% | Strengthening |
| Other Income | $8.70M | $400.0K | -$1.40M | $4.40M | $11.40M +31.0% | -$3.10M -875.0% | -$1.00M +28.6% | $7.10M +61.4% | Weakening |
| Interest | $10.70M | $10.40M | $11.20M | $12.50M | $12.40M +15.9% | $14.00M +34.6% | $14.40M +28.6% | $14.50M +16.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.20M | $28.50M | $28.80M | $29.90M | $47.80M +326.8% | $43.50M +52.6% | $82.40M +186.1% | $126.30M +322.4% | Strengthening |
| MarginsOPM | 1.8% | 5.0% | 5.3% | 4.6% | 5.8% +227.1% | 6.5% +29.6% | 8.8% +65.9% | 10.6% +130.3% | Strengthening |
| Tax | 21.4% | 30.5% | 25.0% | 22.4% | 17.4% -19.0% | 35.2% +15.2% | 24.1% -3.4% | 23.4% +4.2% | Strengthening |
| ReturnsROIC | 3.2% | 7.2% | 7.8% | 8.4% | 14.3% +348.9% | 10.2% +42.4% | 22.7% +189.4% | 35.1% +317.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $125.60M | $264.30M | $780.30M | $303.20M | $57.40M | $82.40M | $18.40M | $7.00M | $58.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $656.60M | $779.80M | $1.12B | $1.21B | $1.04B | $990.20M | $1.07B | $1.26B | $1.60B |
| Net PP&E | $611.80M | $647.80M | $653.70M | $1.00B | $1.05B | $1.08B | $1.19B | $1.17B | $1.17B |
| Goodwill | $44.00M | $18.80M | $18.80M | $39.30M | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M |
| Intangibles | $32.40M | $29.60M | $26.70M | $67.70M | $55.30M | $50.00M | $45.50M | $41.00M | $38.70M |
| Total Assets | $1.42B | $1.53B | $1.86B | $2.42B | $2.29B | $2.27B | $2.41B | $2.56B | $2.91B |
| LiabilitiesTotal Current Liabilities | $205.50M | $170.40M | $158.30M | $456.70M | $418.70M | $370.00M | $400.50M | $427.20M | $641.90M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $370.40M | $492.60M | $838.10M | $1.04B | $1.04B | $1.04B | $1.04B | $1.06B | $1.04B |
| Long-Term Leases | $0 | $25.20M | $25.60M | $40.80M | $35.40M | $29.20M | $25.20M | $21.70M | $21.40M |
| Total Liabilities | $678.90M | $792.30M | $1.13B | $1.73B | $1.66B | $1.62B | $1.67B | $1.74B | $1.97B |
| EquityCommon Stock & APIC | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| Retained Earnings | $150.20M | $172.80M | $158.20M | $93.00M | $13.30M | $66.30M | $81.30M | $142.50M | $275.40M |
| Total Equity | $740.40M | $733.90M | $732.40M | $692.50M | $631.20M | $708.40M | $743.10M | $826.10M | $943.80M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $150.20M | $232.30M | $206.90M | $79.40M | -$63.10M | $211.90M | $167.10M | $111.40M | $185.90M |
| Cash from Investing | $31.10M | -$101.80M | $26.90M | -$665.80M | -$125.80M | -$128.20M | -$174.60M | -$77.80M | -$32.60M |
| Cash from Financing | -$106.00M | $8.50M | $281.90M | $109.10M | -$56.80M | -$54.30M | -$55.30M | -$44.60M | -$107.80M |
| SummaryCapital Expenditure | -$74.10M | -$60.20M | -$51.90M | -$58.00M | -$142.50M | -$143.20M | -$180.80M | -$136.90M | -$98.90M |
| Free Cash Flow | $76.10M | $172.10M | $155.00M | $21.40M | -$205.60M | $68.70M | -$13.70M | -$25.50M | $87.00M |
| FCF Margin | 4.8% | 11.4% | 13.2% | 0.8% | -6.0% | 2.2% | -0.5% | -0.8% | 2.1% |