| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $436.71M | $436.87M | $420.33M | $431.66M | $444.81M +1.9% | $489.75M +12.1% | $549.82M +30.8% | $613.91M +42.2% | Strengthening |
| Operating Profit | $31.26M | -$38.35M | $27.20M | $36.82M | $34.94M +11.8% | $10.84M | $28.18M +3.6% | $51.71M +40.4% | Strengthening |
| Net Profit | $22.29M | -$48.85M | $17.70M | $25.14M | $25.41M +14.0% | $6.57M | $19.37M +9.5% | $38.76M +54.2% | Strengthening |
| EPS | $1.07 | — | $0.85 | $1.21 | $1.23 +15.0% | — | $0.93 +9.4% | $1.86 +53.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.84M | $8.84M | $6.92M | $8.23M | $7.54M -14.7% | $8.00M -9.5% | $7.58M +9.6% | $7.53M -8.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.06M | -$46.67M | $20.94M | $29.16M | $28.11M +21.9% | $3.33M | $20.91M -0.2% | $44.50M +52.6% | Strengthening |
| MarginsOPM | 7.2% | -8.8% | 6.5% | 8.5% | 7.9% +9.8% | 2.2% | 5.1% -20.9% | 8.4% -1.3% | Weakening |
| Tax | 3.3% | -4.7% | 15.5% | 13.8% | 9.6% +188.3% | -97.3% -1984.2% | 7.3% -52.7% | 12.9% -6.2% | Weakening |
| ReturnsROIC | 1.7% | -3.6% | 1.3% | 1.9% | 1.9% +14.0% | 0.5% | 1.4% +9.5% | 2.9% +54.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.64M | $125.01M | $25.88M | $14.46M | $13.10M | $13.29M | $16.71M | $13.68M | $19.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $439.35M | $537.75M | $464.00M | $627.25M | $690.45M | $709.38M | $724.22M | $789.52M | $869.96M |
| Net PP&E | $251.02M | $255.69M | $371.77M | $472.07M | $513.01M | $572.33M | $575.25M | $597.49M | $588.66M |
| Goodwill | $90.66M | $79.01M | $144.92M | $318.62M | $319.50M | $320.87M | $263.74M | $280.66M | $280.19M |
| Intangibles | $6.46M | $6.38M | $54.67M | $156.74M | $139.60M | $133.57M | $109.31M | $105.87M | $99.89M |
| Total Assets | $843.31M | $898.43M | $1.06B | $1.61B | $1.69B | $1.76B | $1.70B | $1.80B | $1.87B |
| LiabilitiesTotal Current Liabilities | $139.78M | $122.44M | $126.88M | $204.51M | $238.96M | $255.00M | $226.73M | $253.58M | $295.79M |
| Short-Term Debt | $823.0K | $868.0K | $1.94M | $15.36M | $21.11M | $38.60M | $34.27M | $22.45M | $17.48M |
| Long-Term Debt | $2.07M | $1.26M | $36.54M | $434.39M | $410.88M | $387.58M | $407.73M | $436.35M | $423.21M |
| Long-Term Leases | $0 | $18.09M | $56.76M | $57.10M | $59.05M | $53.82M | $62.63M | $60.57M | $58.17M |
| Total Liabilities | $257.07M | $252.69M | $402.23M | $887.04M | $891.99M | $877.67M | $828.75M | $859.52M | $875.83M |
| EquityCommon Stock & APIC | $234.70M | $249.67M | $258.64M | $271.98M | $288.10M | $309.49M | $336.14M | $351.90M | $380.13M |
| Retained Earnings | $548.37M | $624.95M | $631.06M | $693.76M | $769.42M | $854.33M | $849.11M | $912.36M | $964.47M |
| Total Equity | $586.24M | $645.74M | $655.63M | $720.44M | $799.99M | $885.05M | $868.88M | $943.28M | $994.87M |
| HighlightsNet Cash / (Debt) | $67.76M | $122.88M | -$12.60M | -$435.29M | -$418.88M | -$412.88M | -$425.30M | -$445.11M | -$420.70M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $76.37M | $99.22M | $101.06M | $90.24M | $115.96M | $144.41M | $87.82M | $103.24M | $108.31M |
| Cash from Investing | -$33.83M | -$26.48M | -$194.71M | -$494.27M | -$79.73M | -$119.22M | -$79.61M | -$98.14M | -$94.70M |
| Cash from Financing | -$13.61M | -$18.05M | -$7.09M | $393.01M | -$35.56M | -$24.85M | -$4.19M | -$9.82M | -$5.56M |
| SummaryCapital Expenditure | -$27.70M | -$24.25M | -$67.27M | -$102.91M | -$77.61M | -$110.55M | -$68.65M | -$53.28M | — |
| Free Cash Flow | $48.67M | $74.97M | $33.78M | -$12.67M | $38.35M | $33.86M | $19.17M | $49.96M | — |
| FCF Margin | 4.0% | 6.3% | 2.9% | -0.8% | 2.2% | 2.0% | 1.1% | 2.8% | — |