| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $506.81M | $530.77M | $518.31M | $529.17M | $508.15M +0.3% | $498.18M -6.1% | $478.61M -7.7% | $482.40M -8.8% | Weakening |
| Operating Profit | $65.23M | $29.53M | $23.96M | $24.49M | $16.17M -75.2% | $24.52M -17.0% | $20.76M -13.4% | $23.19M -5.3% | Weakening |
| Net Profit | $41.81M | $14.80M | $9.22M | $9.53M | $4.71M -88.7% | $7.07M -52.2% | $7.25M -21.3% | $8.53M -10.5% | Weakening |
| EPS | $1.28 | — | $0.28 | $0.28 | $0.14 -89.1% | — | $0.21 -25.0% | $0.25 -10.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $54.60M | $19.54M | $13.89M | $13.91M | $6.23M -88.6% | $14.36M -26.5% | $11.07M -20.2% | $13.67M -1.7% | Weakening |
| MarginsOPM | 12.9% | 5.6% | 4.6% | 4.6% | 3.2% -75.3% | 4.9% -11.5% | 4.3% -6.1% | 4.8% +3.9% | Weakening |
| Tax | 23.5% | 23.4% | 32.7% | 30.4% | 28.2% +20.0% | 39.9% +70.1% | 37.4% +14.2% | 36.4% +19.4% | Strengthening |
| ReturnsROIC | 21.4% | 7.6% | 4.7% | 4.9% | 2.4% -88.7% | 3.6% -52.2% | 3.7% -21.3% | 4.4% -10.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $33.26M | $27.91M | $130.20M | $70.61M | $47.37M | $40.59M | $37.95M | $34.59M | $28.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $196.28M | $181.55M | $306.41M | $255.01M | $251.04M | $231.02M | $230.60M | $237.43M | $234.36M |
| Net PP&E | $226.89M | $359.97M | $349.00M | $400.11M | $422.22M | $446.97M | $457.70M | $412.92M | $394.53M |
| Goodwill | $84.52M | $80.34M | $80.79M | $80.63M | $70.62M | $76.21M | $75.46M | $67.58M | $64.80M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $595.90M | $730.72M | $872.77M | $885.70M | $864.23M | $875.00M | $888.95M | $837.51M | $805.03M |
| LiabilitiesTotal Current Liabilities | $188.89M | $207.94M | $288.87M | $287.42M | $265.16M | $304.60M | $277.96M | $290.99M | $282.84M |
| Short-Term Debt | $20.01M | $20.00M | $20.00M | — | $0 | $0 | $0 | $5.00M | $12.27M |
| Long-Term Debt | $601.13M | $347.29M | $328.29M | $480.73M | $597.07M | $757.42M | $741.65M | $710.44M | $715.22M |
| Long-Term Leases | — | $125.30M | $124.67M | $160.67M | $160.91M | $151.05M | $173.56M | $156.41M | $147.41M |
| Total Liabilities | $894.45M | $790.46M | $881.33M | $1.05B | $1.13B | $1.32B | $1.30B | $1.27B | $1.25B |
| EquityCommon Stock & APIC | $443.0K | $447.0K | $453.0K | $490.0K | $491.0K | $492.0K | $493.0K | $493.0K | $493.0K |
| Retained Earnings | $242.18M | $205.70M | $219.16M | $183.16M | $195.86M | $219.03M | $241.72M | $210.76M | $195.30M |
| Total Equity | -$319.24M | -$332.32M | -$282.18M | -$187.67M | -$286.39M | -$459.09M | -$429.53M | -$444.75M | -$453.05M |
| HighlightsNet Cash / (Debt) | -$587.88M | -$339.38M | -$218.09M | — | -$549.70M | -$716.84M | -$703.70M | -$680.84M | -$699.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $92.45M | $61.75M | $186.44M | $184.68M | $117.81M | $193.06M | $106.63M | $126.00M | $94.98M |
| Cash from Investing | -$38.80M | -$32.58M | -$41.07M | -$63.51M | -$62.79M | -$75.12M | -$17.35M | -$21.49M | -$20.04M |
| Cash from Financing | -$48.10M | -$34.57M | -$43.46M | -$180.53M | -$76.24M | -$124.08M | -$91.67M | -$106.26M | -$79.65M |
| SummaryCapital Expenditure | -$42.03M | -$37.71M | -$35.65M | -$68.56M | -$78.39M | -$76.62M | -$72.48M | -$64.69M | -$60.75M |
| Free Cash Flow | $50.43M | $24.04M | $150.79M | $116.12M | $39.42M | $116.44M | $34.15M | $61.30M | $34.24M |
| FCF Margin | 3.0% | 1.5% | 8.3% | 5.6% | 1.9% | 5.5% | 1.7% | 3.0% | 1.7% |