| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $417.60M | $388.40M | $405.40M | $400.10M | $398.60M -4.5% | $395.00M +1.7% | $421.00M +3.8% | $440.10M +10.0% | Strengthening |
| Operating Profit | $23.60M | $14.40M | $18.90M | $20.10M | $17.30M -26.7% | $10.00M -30.6% | $19.70M +4.2% | $24.50M +21.9% | Stable |
| Net Profit | $9.80M | $500.0K | $8.30M | $9.20M | $5.30M -45.9% | $1.00M +100.0% | $8.10M -2.4% | $12.10M +31.5% | Strengthening |
| EPS | $0.75 | — | $0.62 | $0.67 | $0.39 -48.0% | — | $0.58 -6.5% | $0.87 +29.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.10M | $11.40M | $11.00M | $11.20M | $12.50M +3.3% | $12.80M +12.3% | $12.30M +11.8% | $12.30M +9.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.60M | $4.40M | $9.70M | $10.70M | $4.50M -64.3% | -$1.10M -125.0% | $9.50M -2.1% | $14.40M +34.6% | Weakening |
| MarginsOPM | 5.7% | 3.7% | 4.7% | 5.0% | 4.3% -23.2% | 2.5% -31.8% | 4.7% +0.4% | 5.6% +11.0% | Weakening |
| Tax | -4.8% | -9.1% | 19.6% | 16.8% | -8.9% -86.8% | 45.5% | 16.8% -14.0% | 16.7% -0.9% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $55.70M | $56.00M | $55.00M | $54.10M | $58.20M | $54.80M | $53.10M | $44.80M | $48.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $720.60M | $725.70M | $706.40M | $775.50M | $932.40M | $824.40M | $836.00M | $852.50M | $897.90M |
| Net PP&E | $219.40M | $301.90M | $305.20M | $235.60M | $235.80M | $229.60M | $223.20M | $239.70M | $249.70M |
| Goodwill | $103.40M | $108.40M | $106.30M | $106.00M | $108.90M | $110.20M | $111.70M | $115.80M | $114.80M |
| Intangibles | $95.30M | $90.60M | $86.80M | $81.70M | $78.70M | $73.30M | $71.90M | $69.20M | — |
| Total Assets | $1.21B | $1.31B | $1.30B | $1.36B | $1.44B | $1.34B | $1.37B | $1.42B | $1.47B |
| LiabilitiesTotal Current Liabilities | $298.90M | $305.00M | $307.10M | $349.00M | $448.60M | $363.60M | $361.10M | $366.60M | $374.50M |
| Short-Term Debt | $17.90M | $16.80M | $11.60M | $6.30M | $10.90M | $9.40M | $8.40M | $8.30M | $7.30M |
| Long-Term Debt | $547.50M | $545.20M | $517.80M | — | — | — | — | — | — |
| Long-Term Leases | $0 | $53.60M | $56.70M | $45.90M | $43.70M | $34.40M | $29.80M | $30.40M | $32.60M |
| Total Liabilities | $895.90M | $960.80M | $942.60M | $1.04B | $1.17B | $1.05B | $1.03B | $1.04B | $1.08B |
| EquityCommon Stock & APIC | $15.60M | $15.70M | $16.10M | $16.30M | $16.60M | $17.00M | $18.30M | $18.60M | — |
| Retained Earnings | $265.90M | $298.20M | $290.50M | $259.40M | $238.80M | $240.10M | $265.20M | $281.80M | — |
| Total Equity | $299.00M | $335.60M | $344.20M | $314.10M | $256.50M | $280.40M | $330.80M | $380.90M | $391.10M |
| HighlightsNet Cash / (Debt) | -$509.70M | -$506.00M | -$474.40M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $54.80M | $63.70M | $69.30M | -$43.30M | — | — | — | — | — |
| Cash from Investing | -$89.20M | -$48.20M | -$24.90M | -$16.20M | — | — | — | — | -$41.60M |
| Cash from Financing | $9.40M | -$15.30M | -$47.30M | $59.90M | — | — | — | — | $35.80M |
| SummaryCapital Expenditure | -$45.10M | -$40.10M | -$20.30M | -$22.30M | -$26.90M | -$28.20M | -$31.40M | -$40.30M | -$41.60M |
| Free Cash Flow | $9.70M | $23.60M | $49.00M | -$65.60M | — | — | — | — | — |
| FCF Margin | 0.6% | 1.5% | 4.3% | -5.1% | — | — | — | — | — |