| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $430.14M | $445.55M | $364.49M | $386.14M | $364.21M -15.3% | $370.32M -16.9% | $320.61M -12.0% | $320.11M -17.1% | Weakening |
| Operating Profit | $18.23M | -$53.08M | -$9.90M | $30.78M | $21.64M +18.7% | $23.24M | $4.03M | -$59.32M -292.7% | Weakening |
| Net Profit | $8.30M | -$36.10M | $107.52M | $21.12M | $17.08M +105.7% | $14.49M | $1.84M -98.3% | -$249.80M -1282.8% | Weakening |
| EPS | $0.17 | — | $2.16 | $0.43 | $0.35 +105.9% | — | $0.04 -98.1% | $-5.14 -1295.3% | Weakening |
| Other Income | $1.57M | $1.14M | -$28.38M | -$843.0K | -$1.50M -195.9% | -$1.06M -192.7% | $2.82M | -$534.0K +36.7% | Weakening |
| Interest | $6.50M | $5.86M | $3.28M | $2.53M | $4.14M -36.2% | $3.99M -31.9% | $4.25M +29.5% | $3.32M +31.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.30M | -$57.80M | $134.60M | $27.41M | $15.99M +20.3% | $18.19M | $2.60M -98.1% | -$63.17M -330.5% | Weakening |
| MarginsOPM | 4.2% | -11.9% | -2.7% | 8.0% | 5.9% +40.1% | 6.3% | 1.3% | -18.5% -332.5% | Weakening |
| Tax | 37.6% | 37.5% | 20.1% | 22.9% | -6.8% -118.0% | 20.3% -45.8% | 29.4% +45.9% | -295.4% -1387.2% | Weakening |
| ReturnsROIC | 0.5% | -2.2% | 6.7% | 1.3% | 1.1% +105.7% | 0.9% | 0.1% -98.3% | -15.5% -1282.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $386.91M | $335.63M | $402.68M | $339.59M | $264.73M | $256.06M | $186.88M | $238.63M | $189.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $799.24M | $740.17M | $903.20M | $872.95M | $759.87M | $701.87M | $538.60M | $547.70M | $508.15M |
| Net PP&E | $464.54M | $597.93M | $623.28M | $574.65M | $543.54M | $523.07M | $452.20M | $451.19M | $444.99M |
| Goodwill | $196.57M | $196.57M | $202.98M | $206.43M | $206.43M | $218.17M | $83.63M | $83.63M | $4.75M |
| Intangibles | $89.99M | $80.32M | $89.53M | $76.99M | $66.70M | $95.26M | $74.28M | $42.61M | $37.88M |
| Total Assets | $1.69B | $1.77B | $1.96B | $1.91B | $1.82B | $1.81B | $1.47B | $1.41B | $1.12B |
| LiabilitiesTotal Current Liabilities | $439.65M | $356.76M | $542.86M | $529.69M | $359.24M | $328.87M | $296.61M | $263.73M | $256.35M |
| Short-Term Debt | $69.45M | $27.50M | $30.00M | $107.50M | $25.00M | $25.00M | $30.00M | $20.00M | $20.00M |
| Long-Term Debt | $361.01M | $334.46M | $305.39M | $268.78M | $377.47M | $478.04M | $363.61M | $204.19M | $193.66M |
| Long-Term Leases | $0 | $105.70M | $112.28M | $88.76M | $76.54M | $70.94M | $58.44M | $57.64M | $50.08M |
| Total Liabilities | $912.58M | $893.72M | $1.06B | $993.71M | $923.67M | $986.66M | $817.46M | $600.07M | $578.79M |
| EquityCommon Stock & APIC | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K |
| Retained Earnings | $1.64B | $1.73B | $1.84B | $1.91B | $1.94B | $1.87B | $1.71B | $1.86B | $1.61B |
| Total Equity | $781.87M | $875.29M | $894.27M | $912.77M | $897.30M | $821.97M | $651.46M | $805.24M | $542.74M |
| HighlightsNet Cash / (Debt) | -$43.55M | -$26.33M | $67.29M | -$36.69M | -$137.74M | -$246.98M | -$206.73M | $14.44M | -$24.02M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $202.74M | $177.93M | $379.14M | $141.58M | $108.06M | $118.64M | $111.74M | $80.29M | $50.81M |
| Cash from Investing | -$108.76M | -$71.41M | -$79.43M | -$88.73M | -$67.08M | -$134.50M | -$37.96M | $170.66M | -$39.60M |
| Cash from Financing | -$116.71M | -$154.79M | -$245.17M | -$104.70M | -$99.50M | $10.73M | -$133.18M | -$202.40M | -$79.16M |
| SummaryCapital Expenditure | -$70.37M | -$66.07M | -$63.82M | -$68.61M | -$59.06M | -$58.49M | -$41.58M | -$34.28M | -$40.03M |
| Free Cash Flow | $132.37M | $111.86M | $315.32M | $72.97M | $49.01M | $60.15M | $70.16M | $46.01M | $10.78M |
| FCF Margin | 4.9% | 4.6% | 12.2% | 2.7% | 2.2% | 3.1% | 4.1% | 3.1% | 0.8% |