| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $337.65M | $335.36M | $332.88M | $420.81M | $447.10M +32.4% | $425.78M +27.0% | $454.75M +36.6% | $460.87M +9.5% | Strengthening |
| Operating Profit | $19.20M | $10.52M | $12.39M | $15.54M | $20.80M +8.3% | -$3.99M -137.9% | $2.62M -78.8% | $14.77M -4.9% | Weakening |
| Net Profit | $18.80M | $12.76M | $12.03M | $10.15M | $12.96M -31.0% | -$3.06M -124.0% | $855.0K -92.9% | $12.07M +19.0% | Weakening |
| EPS | $0.09 | — | $0.06 | $0.05 | $0.06 -33.3% | — | $0.00 -100.0% | $0.05 +0.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $261.0K | $130.0K | $131.0K | $1.01M | $949.0K +263.6% | $942.0K +624.6% | $830.0K +533.6% | $671.0K -33.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.47M | $14.04M | $16.54M | $17.30M | $22.57M -3.9% | $148.0K -98.9% | $4.31M -73.9% | $16.57M -4.2% | Weakening |
| MarginsOPM | 5.7% | 3.1% | 3.7% | 3.7% | 4.7% -18.3% | -0.9% -129.9% | 0.6% -84.4% | 3.2% -13.0% | Weakening |
| Tax | 19.9% | 9.1% | 27.3% | 41.3% | 42.6% +113.7% | 2168.2% +23726.8% | 80.2% +194.2% | 27.1% -34.3% | Strengthening |
| ReturnsROIC | 1.7% | 1.1% | 1.1% | 0.9% | 1.2% -31.0% | -0.3% -124.0% | 0.1% -92.9% | 1.1% +19.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $116.26M | $50.02M | $84.50M | $82.43M | $126.42M | $223.31M | $325.98M | $209.97M | $179.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $618.94M | $436.86M | $428.36M | $492.01M | $703.34M | $727.07M | $732.84M | $704.47M | $725.97M |
| Net PP&E | $517.98M | $550.58M | $291.68M | $278.98M | $361.96M | $459.68M | $540.98M | $555.65M | $538.48M |
| Goodwill | $32.15M | $32.15M | $32.15M | $32.15M | $32.15M | $50.82M | $50.82M | $83.42M | $81.25M |
| Intangibles | — | — | — | — | $1.08M | $12.82M | $13.84M | $97.50M | $93.76M |
| Total Assets | $1.20B | $1.05B | $790.50M | $864.37M | $1.13B | $1.29B | $1.39B | $1.47B | $1.46B |
| LiabilitiesTotal Current Liabilities | $143.24M | $101.40M | $79.56M | $130.85M | $178.60M | $151.86M | $181.91M | $217.15M | $217.31M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $28.38M | $21.09M | $19.72M | $19.52M | $18.60M | $21.72M | $17.76M | $14.42M |
| Total Liabilities | $249.16M | $222.88M | $158.94M | $222.57M | $271.28M | $264.33M | $308.20M | $369.21M | $351.01M |
| EquityCommon Stock & APIC | $21.45M | $21.44M | $21.50M | $21.56M | $21.66M | $21.50M | $21.49M | $22.06M | $22.17M |
| Retained Earnings | $947.71M | $832.11M | $627.78M | $640.94M | $856.01M | $1.00B | $1.06B | $1.08B | $1.09B |
| Total Equity | $950.42M | $830.33M | $631.57M | $641.79M | $857.74M | $1.02B | $1.08B | $1.10B | $1.11B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $389.01M | $209.14M | $77.96M | $47.72M | $201.29M | $394.76M | $349.39M | $201.33M | $183.00M |
| Cash from Investing | -$219.73M | -$235.79M | -$42.66M | -$47.63M | -$123.72M | -$241.71M | -$201.55M | -$273.70M | -$105.63M |
| Cash from Financing | -$144.07M | -$39.59M | -$826.0K | -$2.15M | -$33.58M | -$56.16M | -$45.17M | -$43.63M | -$60.01M |
| SummaryCapital Expenditure | -$242.61M | -$250.63M | -$65.06M | -$67.64M | -$139.55M | -$181.00M | -$219.93M | -$148.41M | -$143.92M |
| Free Cash Flow | $146.40M | -$41.49M | $12.89M | -$19.93M | $61.73M | $213.76M | $129.46M | $52.92M | $39.07M |
| FCF Margin | 8.5% | -3.4% | 2.2% | -2.3% | 3.9% | 13.2% | 9.1% | 3.3% | 2.2% |