| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $336.20M | $343.68M | $303.10M | $327.37M | $295.31M -12.2% | $398.26M +15.9% | $404.59M +33.5% | $520.75M +59.1% | Strengthening |
| Operating Profit | $35.45M | $43.58M | $20.94M | $27.09M | $19.61M -44.7% | $30.68M -29.6% | $36.03M +72.1% | $64.84M +139.3% | Strengthening |
| Net Profit | $20.62M | $26.84M | $10.39M | $15.20M | $17.74M -14.0% | $7.80M -70.9% | $23.83M +129.3% | $44.02M +189.6% | Strengthening |
| EPS | $0.22 | — | $0.11 | $0.16 | $0.18 -18.2% | — | $0.24 +118.2% | $0.44 +175.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.93M | $9.90M | $8.28M | $8.56M | $8.13M -18.2% | $7.54M -23.9% | $6.54M -21.0% | $7.04M -17.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $25.91M | $30.15M | $13.72M | $19.47M | $12.24M -52.8% | $14.98M -50.3% | $30.94M +125.6% | $58.92M +202.6% | Strengthening |
| MarginsOPM | 10.5% | 12.7% | 6.9% | 8.3% | 6.6% -37.0% | 7.7% -39.3% | 8.9% +28.9% | 12.4% +50.4% | Strengthening |
| Tax | 20.4% | 11.0% | 24.2% | 21.9% | -45.0% -320.1% | 47.9% +335.5% | 23.0% -5.2% | 25.3% +15.4% | Strengthening |
| ReturnsROIC | 2.0% | 2.6% | 1.0% | 1.5% | 1.7% -14.0% | 0.7% -70.9% | 2.3% +129.3% | 4.2% +189.6% | Strengthening |
| Line item | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $741.1K | $75.01M | $205.77M | $78.85M | $67.82M | $107.96M | $124.80M | $174.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $868.5K | $511.16M | $627.37M | $537.81M | $541.72M | $540.52M | $630.37M | $815.37M |
| Net PP&E | — | — | $437.74M | $425.51M | $491.03M | $474.29M | $464.19M | $485.75M | $556.38M |
| Goodwill | — | — | $620.92M | $645.10M | $645.10M | $645.10M | $645.10M | $645.10M | $645.10M |
| Intangibles | — | — | $110.38M | $121.62M | $102.91M | $84.30M | $65.70M | $47.09M | $38.05M |
| Total Assets | — | $231.42M | $1.69B | $1.83B | $1.83B | $1.80B | $1.77B | $1.85B | $2.10B |
| LiabilitiesTotal Current Liabilities | — | $3.47M | $435.87M | $431.87M | $544.07M | $533.45M | $503.51M | $604.92M | $801.66M |
| Short-Term Debt | — | — | $47.50M | $8.76M | $53.35M | $71.74M | $68.73M | $64.50M | $64.50M |
| Long-Term Debt | — | — | $308.61M | $508.76M | $391.86M | $331.56M | $254.39M | $191.38M | $159.71M |
| Long-Term Leases | — | — | — | — | $25.05M | $25.14M | $20.84M | $18.45M | $23.03M |
| Total Liabilities | — | $230.14M | $826.60M | $1.01B | $1.03B | $976.25M | $865.45M | $883.60M | $1.06B |
| EquityCommon Stock & APIC | — | $57.51M | $831.15M | $856.79M | $877.30M | $883.87M | $894.29M | $902.85M | $909.13M |
| Retained Earnings | — | -$2.86M | $28.74M | -$35.83M | -$75.02M | -$62.44M | $13.87M | $65.00M | $132.85M |
| Total Equity | $382.08M | $54.64M | $944.43M | $821.03M | $802.35M | $821.49M | $908.23M | $967.92M | $1.04B |
| HighlightsNet Cash / (Debt) | — | — | -$281.10M | -$311.75M | -$366.36M | -$335.49M | -$215.17M | -$131.08M | -$49.21M |
| Line item | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$865.0K | $134.45M | $127.74M | $92.58M | $176.96M | $229.33M | $264.24M | $350.03M |
| Cash from Investing | -$229.22M | -$96.44M | -$164.54M | -$146.71M | -$83.46M | -$111.13M | -$152.24M | -$199.37M |
| Cash from Financing | $230.82M | -$36.24M | $167.54M | -$72.80M | -$104.53M | -$78.06M | -$87.26M | -$98.12M |
| SummaryCapital Expenditure | — | — | -$107.08M | -$122.42M | -$68.19M | -$105.11M | -$143.45M | -$193.69M |
| Free Cash Flow | — | — | $20.67M | -$29.84M | $108.77M | $124.22M | $120.79M | $156.33M |
| FCF Margin | — | — | 2.4% | -3.3% | 9.5% | 9.5% | 9.1% | 9.7% |