| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $210.98M | $222.63M | $212.14M | $210.99M | $210.39M -0.3% | $215.77M -3.1% | $225.07M +6.1% | $209.94M -0.5% | Stable |
| Operating Profit | $52.15M | $55.83M | $52.18M | $55.72M | $48.16M -7.6% | $52.11M -6.7% | $54.86M +5.1% | $42.18M -24.3% | Weakening |
| Net Profit | $34.39M | $33.87M | $42.85M | $8.86M | $22.89M -33.4% | $61.80M +82.5% | $42.94M +0.2% | $31.43M +254.7% | Strengthening |
| EPS | $0.56 | — | $0.69 | $0.15 | $0.40 -28.6% | — | $0.74 +7.2% | $0.54 +260.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $62.29M | $54.79M | $77.16M | $29.93M | $38.73M -37.8% | $75.96M +38.6% | $74.53M -3.4% | $53.86M +79.9% | Strengthening |
| MarginsOPM | 24.7% | 25.1% | 24.6% | 26.4% | 22.9% -7.4% | 24.1% -3.7% | 24.4% -0.9% | 20.1% -23.9% | Weakening |
| Tax | 22.7% | 26.6% | 24.5% | 19.1% | 24.8% +9.3% | -3.5% -113.2% | 19.3% -21.4% | 19.7% +3.1% | Weakening |
| ReturnsROIC | 4.1% | 4.0% | 5.1% | 1.0% | 2.7% -33.4% | 7.3% +82.5% | 5.1% +0.2% | 3.7% +254.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $329.28M | $206.53M | $278.67M | $276.67M | $319.68M | $499.29M | $598.49M | $492.26M | $511.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $502.73M | $427.53M | $500.14M | $550.62M | $644.65M | $785.45M | $931.06M | $890.05M | $943.93M |
| Net PP&E | $571.78M | $632.44M | $639.18M | $702.13M | $647.21M | $715.43M | $750.27M | $860.41M | $927.94M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $12.37M | $7.87M | $3.44M | $774.0K | — | — | — | — | — |
| Total Assets | $1.11B | $1.12B | $1.19B | $1.29B | $1.32B | $1.53B | $1.71B | $1.80B | $1.93B |
| LiabilitiesTotal Current Liabilities | $191.08M | $151.95M | $142.94M | $176.15M | $193.80M | $185.22M | $183.81M | $165.87M | $186.97M |
| Short-Term Debt | $57.45M | $2.14M | $8.97M | $22.25M | $10.02M | — | — | — | — |
| Long-Term Debt | $0 | $41.89M | $54.98M | $89.45M | $32.31M | — | — | — | — |
| Long-Term Leases | — | — | $5.01M | $3.25M | $1.93M | $4.22M | $3.04M | $3.96M | — |
| Total Liabilities | $205.44M | $207.57M | $225.92M | $293.64M | $253.74M | $250.61M | $231.30M | $207.23M | $237.37M |
| EquityCommon Stock & APIC | $697.0K | $656.0K | $631.0K | $600.0K | $608.0K | $613.0K | $619.0K | $576.0K | $582.0K |
| Retained Earnings | $231.44M | $253.92M | $279.04M | $317.85M | $435.63M | $561.12M | $691.81M | $772.20M | $845.75M |
| Total Equity | $759.67M | $769.89M | $804.96M | $823.69M | $831.53M | $975.01M | $1.12B | $1.17B | $1.24B |
| HighlightsNet Cash / (Debt) | $271.82M | $162.50M | $214.72M | $164.98M | $277.35M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $130.57M | $68.39M | $143.05M | $150.77M | $275.19M | $302.18M | $261.44M | $247.80M | $282.16M |
| Cash from Investing | -$90.87M | -$151.41M | -$65.71M | -$103.49M | -$147.76M | -$101.55M | -$156.47M | -$238.90M | -$275.94M |
| Cash from Financing | -$13.80M | -$42.06M | -$16.01M | -$53.90M | -$38.69M | -$18.49M | -$7.73M | -$115.26M | -$20.61M |
| SummaryCapital Expenditure | -$92.58M | -$178.38M | -$70.81M | -$109.10M | -$112.34M | -$131.29M | -$130.94M | -$188.14M | -$185.82M |
| Free Cash Flow | $37.98M | -$109.99M | $72.23M | $41.67M | $162.85M | $170.88M | $130.50M | $59.66M | $96.34M |
| FCF Margin | 7.1% | -20.0% | 11.8% | 6.3% | 19.8% | 19.2% | 15.1% | 7.0% | 11.2% |