| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $419.89M | $308.02M | $390.51M | $392.86M | $403.14M -4.0% | $307.34M -0.2% | $374.49M -4.1% | $391.40M -0.4% | Stable |
| Operating Profit | $52.51M | -$6.24M | $20.32M | $36.21M | $25.41M -51.6% | -$85.10M -1263.8% | -$7.80M -138.4% | $22.36M -38.2% | Weakening |
| Net Profit | $40.64M | -$3.94M | $17.89M | $26.18M | $16.69M -58.9% | -$63.68M -1517.6% | -$7.08M -139.6% | $14.99M -42.8% | Weakening |
| EPS | $2.59 | $-0.25 | — | $1.72 | $1.12 -56.8% | $-4.28 -1612.0% | — | $1.01 -41.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $52.42M | -$6.85M | $19.42M | $34.48M | $23.86M -54.5% | -$86.74M -1166.2% | -$9.76M -150.3% | $20.08M -41.8% | Weakening |
| MarginsOPM | 12.5% | -2.0% | 5.2% | 9.2% | 6.3% -49.6% | -27.7% -1264.0% | -2.1% -140.0% | 5.7% -38.1% | Weakening |
| Tax | 22.5% | 42.5% | 7.8% | 24.1% | 30.1% +33.7% | 26.6% -37.5% | 27.5% +249.8% | 25.4% +5.4% | Strengthening |
| ReturnsROIC | 12.9% | -1.2% | 5.7% | 8.3% | 5.3% -58.9% | -20.2% -1517.6% | -2.2% -139.6% | 4.8% -42.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.33M | $52.46M | $66.01M | $44.86M | $8.83M | $7.60M | $9.47M | $8.13M | $9.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $269.79M | $288.83M | $258.32M | $400.33M | $330.46M | $293.12M | $292.78M | $292.45M | $302.69M |
| Net PP&E | $192.58M | $478.70M | $393.51M | $347.55M | $418.27M | $459.07M | $637.13M | $705.50M | $729.79M |
| Goodwill | $66.62M | $66.58M | $23.91M | $23.87M | $120.50M | $27.19M | $27.38M | $25.60M | $25.61M |
| Intangibles | $176.18M | $175.00M | $156.19M | $155.31M | $283.85M | $262.10M | $257.92M | $189.41M | $187.60M |
| Total Assets | $727.25M | $1.03B | $865.63M | $957.64M | $1.19B | $1.10B | $1.29B | $1.31B | $1.34B |
| LiabilitiesTotal Current Liabilities | $142.21M | $177.78M | $196.25M | $226.17M | $269.64M | $240.64M | $248.28M | $265.30M | $258.39M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $12.99M | — | — | — | $119.01M | $29.30M | $31.11M | $116.44M | $142.72M |
| Long-Term Leases | — | $291.89M | $239.96M | $199.49M | $220.71M | $243.70M | $359.37M | $382.49M | $383.44M |
| Total Liabilities | $248.90M | $504.77M | $459.91M | $449.98M | $632.39M | $536.93M | $667.25M | $794.12M | $814.46M |
| EquityCommon Stock & APIC | $16.96M | $17.04M | $16.89M | $16.80M | $15.77M | $15.63M | $15.71M | $14.89M | $14.90M |
| Retained Earnings | $323.51M | $366.79M | $236.00M | $331.18M | $370.14M | $369.45M | $419.71M | $295.97M | $300.29M |
| Total Equity | $478.36M | $528.60M | $405.73M | $507.66M | $556.27M | $560.91M | $622.56M | $514.84M | $523.39M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $96.38M | $121.93M | $83.85M | $198.01M | $125.61M | $244.28M | $194.03M | $119.65M | $131.49M |
| Cash from Investing | -$37.40M | -$37.42M | -$34.65M | -$181.57M | -$151.75M | -$83.98M | -$143.27M | -$108.40M | -$107.72M |
| Cash from Financing | -$56.77M | -$41.30M | -$35.85M | -$38.17M | -$11.53M | -$161.17M | -$48.61M | -$12.89M | -$22.75M |
| SummaryCapital Expenditure | -$37.04M | -$37.42M | -$28.92M | -$31.89M | -$46.67M | -$74.10M | -$134.23M | -$108.34M | -$107.68M |
| Free Cash Flow | $59.33M | $84.50M | $54.93M | $166.11M | $78.94M | $170.19M | $59.80M | $11.31M | $23.81M |
| FCF Margin | 5.4% | 7.5% | 7.3% | 14.5% | 5.6% | 10.8% | 3.9% | 0.8% | 1.6% |