| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $521.03M | $521.78M | $570.87M | $492.23M | $522.48M +0.3% | $541.59M +3.8% | $570.34M -0.1% | $475.69M -3.4% | Stable |
| Operating Profit | $38.77M | $35.17M | $29.53M | $21.99M | $36.18M -6.7% | $29.81M -15.2% | $41.23M +39.6% | -$2.10M -109.6% | Weakening |
| Net Profit | $30.04M | $28.43M | $14.93M | $18.20M | $28.86M -3.9% | $21.65M -23.8% | $33.27M +122.8% | -$2.29M -112.6% | Weakening |
| EPS | $0.72 | $0.69 | — | $0.44 | $0.70 -2.8% | $0.53 -23.2% | — | $-0.06 -113.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $99.0K | $102.0K | $134.0K | $120.0K | $110.0K +11.1% | $159.0K +55.9% | $135.0K +0.7% | $217.0K +80.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $40.52M | $38.63M | $32.02M | $24.39M | $39.56M -2.4% | $31.75M -17.8% | $43.10M +34.6% | -$3.66M -115.0% | Weakening |
| MarginsOPM | 7.4% | 6.7% | 5.2% | 4.5% | 6.9% -7.0% | 5.5% -18.4% | 7.2% +39.8% | -0.4% -109.8% | Weakening |
| Tax | 26.3% | 25.1% | 52.1% | 25.0% | 26.7% +1.5% | 31.3% +25.0% | 21.5% -58.7% | 45.8% +83.4% | Strengthening |
| ReturnsROIC | 4.9% | 4.7% | 2.4% | 3.0% | 4.7% -3.9% | 3.5% -23.8% | 5.4% +122.8% | -0.4% -112.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $129.82M | $261.55M | $391.21M | $245.59M | $343.37M | $341.10M | $328.45M | $303.21M | $267.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $541.12M | $626.33M | $926.16M | $951.78M | $854.60M | $836.81M | $805.69M | $773.91M | $746.41M |
| Net PP&E | $200.52M | $533.40M | $562.40M | $658.43M | $694.50M | $742.93M | $789.39M | $875.40M | $369.50M |
| Goodwill | $185.87M | $161.02M | $175.81M | $194.60M | $205.01M | $214.45M | $205.59M | $243.30M | $243.20M |
| Intangibles | $29.91M | $28.65M | $30.43M | $33.97M | $39.38M | $47.25M | $51.16M | $77.58M | $82.11M |
| Total Assets | $1.06B | $1.43B | $1.79B | $1.93B | $1.87B | $1.91B | $1.92B | $2.04B | $1.99B |
| LiabilitiesTotal Current Liabilities | $238.64M | $350.17M | $611.67M | $675.69M | $475.86M | $437.28M | $420.79M | $429.89M | $448.37M |
| Short-Term Debt | $0 | $75.00M | $0 | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $270.16M | $294.55M | $354.49M | $367.94M | $403.51M | $408.40M | $474.25M | — |
| Total Liabilities | $362.81M | $718.58M | $1.00B | $1.11B | $914.17M | $900.08M | $890.19M | $979.66M | $968.93M |
| EquityCommon Stock & APIC | $46.95M | $45.86M | $45.36M | $43.09M | $43.32M | $42.44M | $41.16M | $40.35M | $40.05M |
| Retained Earnings | $325.85M | $343.63M | $399.01M | $431.18M | $545.15M | $598.01M | $597.43M | $610.42M | $570.69M |
| Total Equity | $682.51M | $700.75M | $773.50M | $810.73M | $941.84M | $1.00B | $1.02B | $1.05B | $1.01B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $150.75M | $164.24M | $309.92M | $79.00M | $205.17M | $158.13M | $187.27M | $204.11M | $183.46M |
| Cash from Investing | -$121.69M | -$33.91M | -$40.70M | -$78.37M | -$70.12M | -$81.55M | -$98.39M | -$138.61M | -$132.78M |
| Cash from Financing | -$33.66M | $2.56M | -$141.05M | -$144.56M | -$37.14M | -$81.23M | -$102.61M | -$91.15M | -$101.54M |
| SummaryCapital Expenditure | -$48.43M | -$46.03M | -$37.96M | -$76.58M | -$68.81M | -$53.55M | -$74.28M | -$76.31M | -$81.13M |
| Free Cash Flow | $102.31M | $118.21M | $271.96M | $2.42M | $136.35M | $104.58M | $112.99M | $127.80M | $102.33M |
| FCF Margin | 5.9% | 6.9% | 15.7% | 0.1% | 5.8% | 5.1% | 5.4% | 6.0% | 4.8% |