| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $378.73M | $391.11M | $372.76M | $378.05M | $384.01M +1.4% | $406.79M +4.0% | $377.33M +1.2% | $388.18M +2.7% | Stable |
| Operating Profit | $133.74M | $113.87M | $102.07M | $87.97M | $43.62M -67.4% | $77.18M -32.2% | $81.33M -20.3% | $100.22M +13.9% | Weakening |
| Net Profit | $131.09M | -$11.79M | $72.94M | $78.75M | $27.77M -78.8% | $54.09M | $118.42M +62.3% | $75.03M -4.7% | Strengthening |
| EPS | $1.89 | — | $1.06 | $1.15 | $0.41 -78.3% | — | $1.83 +72.6% | $1.15 +0.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.90M | $5.04M | $4.80M | $4.92M | $4.95M +1.0% | $5.08M +0.7% | $4.86M +1.2% | $4.92M -0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $176.12M | -$783.0K | $96.53M | $104.52M | $42.38M -75.9% | $70.36M | $156.41M +62.0% | $93.83M -10.2% | Strengthening |
| MarginsOPM | 35.3% | 29.1% | 27.4% | 23.3% | 11.4% -67.8% | 19.0% -34.9% | 21.6% -21.3% | 25.8% +11.0% | Weakening |
| Tax | 25.6% | -1405.8% | 24.4% | 24.6% | 34.5% +34.8% | 23.1% | 24.3% -0.6% | 20.0% -18.7% | Weakening |
| ReturnsROIC | 15.0% | -1.3% | 8.3% | 9.0% | 3.2% -78.8% | 6.2% | 13.6% +62.3% | 8.6% -4.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $113.40M | $92.92M | $79.61M | $98.51M | $415.65M | $713.66M | $912.81M | $359.12M | $593.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $195.41M | $172.91M | $184.22M | $235.79M | $677.62M | $1.09B | $1.33B | $899.96M | $1.03B |
| Net PP&E | $107.89M | $117.43M | $138.61M | $125.56M | $141.20M | $192.02M | $212.88M | $194.66M | $153.27M |
| Goodwill | $15.71M | $15.71M | $58.63M | $61.19M | $61.19M | $61.19M | $61.19M | $239.52M | $239.05M |
| Intangibles | $9.13M | $7.34M | $376.01M | $348.51M | $315.29M | $151.99M | $161.76M | $722.78M | $689.34M |
| Total Assets | $439.83M | $405.92M | $869.82M | $863.78M | $1.32B | $1.65B | $1.98B | $2.23B | $2.41B |
| LiabilitiesTotal Current Liabilities | $52.76M | $66.11M | $80.50M | $90.50M | $247.70M | $187.35M | $240.53M | $333.42M | $335.68M |
| Short-Term Debt | $2.75M | $10.14M | $20.70M | $11.64M | $354.0K | $823.0K | $974.0K | $738.0K | $697.0K |
| Long-Term Debt | $263.71M | $183.93M | $197.70M | $163.12M | $557.71M | — | — | — | — |
| Long-Term Leases | — | $812.0K | $17.50M | $16.55M | $25.44M | $54.45M | $53.19M | $50.02M | $53.91M |
| Total Liabilities | $368.83M | $291.32M | $355.62M | $399.35M | $874.11M | $835.26M | $892.33M | $1.14B | $1.10B |
| EquityCommon Stock & APIC | $385.0K | $393.0K | $669.0K | $677.0K | $689.0K | $699.0K | $709.0K | $718.0K | $725.0K |
| Retained Earnings | -$168.14M | -$136.47M | -$149.95M | -$221.22M | -$193.16M | $133.50M | $445.94M | $679.50M | $872.95M |
| Total Equity | $71.00M | $114.60M | $514.21M | $464.44M | $447.15M | $815.89M | $1.09B | $1.09B | $1.31B |
| HighlightsNet Cash / (Debt) | -$153.06M | -$101.15M | -$138.79M | -$76.25M | -$142.41M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $61.19M | $80.38M | $16.40M | $53.92M | $281.78M | $305.26M | $544.75M | $390.14M | $412.80M |
| Cash from Investing | -$19.13M | -$22.06M | -$4.91M | $3.68M | -$276.55M | $5.94M | -$226.01M | -$627.17M | -$307.01M |
| Cash from Financing | -$4.67M | -$78.88M | -$21.86M | -$39.33M | $311.69M | -$13.06M | -$118.54M | -$316.58M | -$207.07M |
| SummaryCapital Expenditure | -$20.13M | -$22.06M | -$12.47M | -$12.14M | -$278.35M | -$91.90M | -$51.63M | -$36.09M | -$24.97M |
| Free Cash Flow | $41.06M | $58.32M | $3.92M | $41.78M | $3.43M | $213.36M | $493.13M | $354.05M | $387.83M |
| FCF Margin | 12.0% | 16.8% | 1.2% | 9.8% | 0.4% | 16.5% | 32.1% | 23.0% | 24.9% |