| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $293.18M | $301.39M | $305.77M | $294.99M | $301.04M +2.7% | $288.91M -4.1% | $293.39M -4.0% | $273.84M -7.2% | Weakening |
| Operating Profit | $13.25M | $13.20M | $9.96M | -$23.85M | -$6.08M -145.9% | $12.75M -3.4% | $18.57M +86.4% | -$5.22M +78.1% | Strengthening |
| Net Profit | $5.86M | $5.65M | $4.58M | -$21.27M | -$8.05M -237.3% | $5.67M +0.3% | $11.14M +143.1% | -$6.58M +69.1% | Strengthening |
| EPS | $0.19 | $0.18 | $0.15 | — | $-0.28 -247.4% | $0.18 +0.0% | $0.36 +140.0% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.20M | $8.18M | $5.82M | -$28.10M | -$10.70M -230.6% | $8.44M +3.2% | $14.58M +150.6% | -$9.22M +67.2% | Strengthening |
| MarginsOPM | 4.5% | 4.4% | 3.3% | -8.1% | -2.0% -144.7% | 4.4% +0.7% | 6.3% +94.2% | -1.9% +76.5% | Strengthening |
| Tax | 28.5% | 30.9% | 21.2% | 24.3% | 24.8% -13.0% | 32.9% +6.2% | 23.6% +11.2% | 28.6% +17.7% | Strengthening |
| ReturnsROIC | 1.0% | 1.0% | 0.8% | -3.7% | -1.4% -237.3% | 1.0% +0.3% | 1.9% +143.1% | -1.1% +69.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.21M | $345.48M | $29.96M | $7.95M | $4.88M | $6.56M | $20.76M | $14.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $239.91M | $596.02M | $266.52M | $245.50M | $258.47M | $253.29M | $277.40M | $236.64M |
| Net PP&E | $312.55M | $528.37M | $530.39M | $528.78M | $516.09M | $482.87M | $440.54M | $417.76M |
| Goodwill | $671.84M | $671.84M | $689.52M | $776.71M | $736.46M | $736.43M | $736.43M | $736.43M |
| Intangibles | $51.11M | $29.78M | $26.07M | $26.68M | $16.56M | $13.30M | $10.39M | $7.72M |
| Total Assets | $1.31B | $2.05B | $1.81B | $1.87B | $1.78B | $1.69B | $1.64B | $1.57B |
| LiabilitiesTotal Current Liabilities | $218.45M | $254.94M | $290.62M | $321.96M | $449.18M | $455.16M | $524.29M | $517.84M |
| Short-Term Debt | $40.0K | — | — | — | — | — | — | — |
| Long-Term Debt | $137.68M | $566.40M | $190.00M | $176.47M | $105.00M | $102.00M | $61.25M | $60.00M |
| Long-Term Leases | — | $170.95M | $177.72M | $192.64M | $191.11M | $181.85M | $167.52M | $156.21M |
| Total Liabilities | $612.78M | $1.32B | $1.06B | $1.09B | $1.08B | $1.04B | $1.02B | $976.50M |
| EquityCommon Stock & APIC | $395.0K | $396.0K | $398.0K | $399.0K | $400.0K | $400.0K | $401.0K | $401.0K |
| Retained Earnings | $592.17M | $619.86M | $624.36M | $651.12M | $653.55M | $655.43M | $615.06M | $581.66M |
| Total Equity | $699.51M | $734.44M | $749.68M | $782.91M | $694.92M | $656.77M | $620.76M | $591.47M |
| HighlightsNet Cash / (Debt) | -$131.51M | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $152.89M | $121.33M | $184.91M | $173.76M | $215.02M | $125.20M | $131.91M | $70.44M |
| Cash from Investing | -$105.88M | -$158.81M | -$66.26M | -$109.80M | $26.55M | -$1.96M | -$1.23M | -$1.20M |
| Cash from Financing | -$42.70M | $376.74M | -$434.16M | -$85.97M | -$244.63M | -$121.56M | -$116.48M | -$75.37M |
| SummaryCapital Expenditure | -$44.47M | -$55.92M | -$51.73M | -$27.83M | -$38.99M | -$25.48M | -$26.36M | -$31.66M |
| Free Cash Flow | $108.42M | $65.41M | $133.18M | $145.93M | $176.03M | $99.72M | $105.55M | $38.78M |
| FCF Margin | 9.0% | 5.2% | 11.8% | 10.7% | 13.3% | 7.8% | 8.8% | 3.4% |