| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $348.20M | $304.30M | $364.30M | $380.30M | $380.80M +9.4% | $318.20M +4.6% | $384.40M +5.5% | $395.90M +4.1% | Strengthening |
| Operating Profit | $28.40M | $47.40M | $69.90M | $73.70M | $69.60M +145.1% | $56.70M +19.6% | $80.40M +15.0% | $80.60M +9.4% | Strengthening |
| Net Profit | $10.00M | $35.30M | $51.30M | $52.50M | $52.60M +426.0% | $43.20M +22.4% | $59.10M +15.2% | $67.30M +28.2% | Strengthening |
| EPS | — | $0.23 | $0.33 | $0.34 | — | $0.28 +21.7% | $0.38 +15.2% | $0.43 +26.5% | Strengthening |
| Other Income | — | -$1.60M | -$2.20M | -$1.70M | — | -$1.00M +37.5% | -$1.60M +27.3% | -$800.0K +52.9% | Strengthening |
| Interest | — | $1.60M | $2.30M | $1.70M | $1.00M | $1.00M -37.5% | $1.60M -30.4% | $700.0K -58.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.40M | $45.80M | $67.70M | $72.00M | $68.70M +181.6% | $55.70M +21.6% | $78.80M +16.4% | $79.80M +10.8% | Strengthening |
| MarginsOPM | 8.2% | 15.6% | 19.2% | 19.4% | 18.3% +124.0% | 17.8% +14.4% | 20.9% +9.0% | 20.4% +5.1% | Strengthening |
| Tax | 59.0% | 22.9% | 24.2% | 27.1% | 23.4% -60.3% | 22.4% -2.1% | 25.0% +3.2% | 15.7% -42.2% | Weakening |
| ReturnsROIC | -333.3% | -1176.7% | -1710.0% | -1750.0% | -1753.3% -426.0% | -1440.0% -22.4% | -1970.0% -15.2% | -2243.3% -28.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $347.10M | $176.70M | $208.90M | $227.50M | $146.50M | $160.30M | $309.90M | $431.50M | $495.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $685.50M | $566.90M | $581.20M | $653.70M | $680.00M | $706.80M | $858.40M | $1.03B | $1.13B |
| Net PP&E | $150.90M | $217.10M | $279.40M | $310.50M | $327.60M | $335.30M | $345.70M | $363.00M | $345.10M |
| Goodwill | $12.10M | $95.70M | $99.80M | $115.10M | $98.60M | $93.70M | $80.70M | $89.20M | $92.10M |
| Intangibles | $408.10M | $433.70M | $408.90M | $392.50M | $361.20M | $334.00M | $309.70M | $307.30M | $300.60M |
| Total Assets | $1.29B | $1.34B | $1.40B | $1.52B | $1.50B | $1.50B | $1.64B | $1.84B | $1.95B |
| LiabilitiesTotal Current Liabilities | $167.10M | $178.50M | $155.00M | $220.10M | $241.00M | $218.80M | $258.00M | $290.30M | $243.80M |
| Short-Term Debt | $700.0K | $900.0K | $1.10M | $1.00M | $800.0K | $700.0K | $800.0K | $1.20M | $1.60M |
| Long-Term Debt | $444.30M | $445.40M | $446.50M | $445.90M | $446.10M | $446.70M | $448.70M | $450.40M | $451.30M |
| Long-Term Leases | — | $0 | $23.30M | $24.60M | $22.40M | $19.80M | $22.50M | $22.00M | — |
| Total Liabilities | $727.10M | $745.00M | $754.30M | $823.10M | $828.80M | $793.50M | $825.80M | $857.20M | $832.90M |
| EquityCommon Stock & APIC | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| Retained Earnings | -$850.00M | -$786.20M | -$714.20M | -$643.90M | -$567.30M | -$481.80M | -$365.90M | -$174.20M | -$4.60M |
| Total Equity | $563.30M | $590.10M | $640.70M | $694.90M | $669.30M | $711.50M | $810.10M | $981.70M | $1.12B |
| HighlightsNet Cash / (Debt) | -$97.90M | -$269.60M | -$238.70M | -$219.40M | -$300.40M | -$287.10M | -$139.60M | -$20.10M | $42.40M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $133.10M | $92.50M | $140.30M | $156.70M | $52.30M | $109.00M | $238.80M | $219.30M | $237.70M |
| Cash from Investing | -$47.90M | -$211.80M | -$67.50M | -$81.70M | -$54.90M | -$42.10M | -$47.20M | -$47.10M | -$56.80M |
| Cash from Financing | -$98.30M | -$50.90M | -$41.40M | -$58.80M | -$72.00M | -$48.80M | -$46.00M | -$58.30M | -$62.60M |
| SummaryCapital Expenditure | -$55.70M | -$86.60M | -$67.70M | -$62.70M | -$54.70M | -$47.60M | -$47.40M | -$47.30M | -$58.10M |
| Free Cash Flow | $77.40M | $5.90M | $72.60M | $94.00M | -$2.40M | $61.40M | $191.40M | $172.00M | $179.60M |
| FCF Margin | 8.4% | 0.6% | 7.5% | 8.5% | -0.2% | 4.8% | 14.6% | 12.0% | 12.1% |