| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $214.20M | $210.30M | $192.20M | $190.50M | $202.80M -5.3% | $216.00M +2.7% | $201.50M +4.8% | $200.50M +5.2% | Strengthening |
| Operating Profit | $11.30M | $14.60M | -$12.70M | -$300.0K | -$67.50M -697.3% | $15.70M +7.5% | $7.10M | $10.70M | Strengthening |
| Net Profit | $8.10M | $10.70M | -$500.0K | -$1.40M | -$73.60M -1008.6% | $8.60M -19.6% | $4.60M | $4.50M | Weakening |
| EPS | $0.44 | $0.58 | — | $-0.08 | $-4.00 -1009.1% | $0.48 -17.2% | — | $0.25 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.90M | $13.50M | -$2.70M | -$1.60M | -$69.30M -682.4% | $16.30M +20.7% | $9.50M | $11.30M | Strengthening |
| MarginsOPM | 5.3% | 6.9% | -6.6% | -0.2% | -33.3% -730.3% | 7.3% +4.8% | 3.5% | 5.3% | Strengthening |
| Tax | 31.9% | 20.7% | 81.5% | 12.5% | -6.2% -119.4% | 47.2% +127.8% | 51.6% -36.7% | 60.2% +381.4% | Strengthening |
| ReturnsROIC | 0.7% | 0.9% | -0.0% | -0.1% | -6.4% -1008.6% | 0.8% -19.6% | 0.4% | 0.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $167.74M | $166.85M | $191.78M | $232.30M | $235.90M | $131.70M | $159.80M | $197.00M | $195.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $485.79M | $464.10M | $474.18M | $584.07M | $659.90M | $526.90M | $493.90M | $500.00M | $511.40M |
| Net PP&E | $242.76M | $264.90M | $276.59M | $344.13M | $371.40M | $385.20M | $389.20M | $391.60M | $382.40M |
| Goodwill | $264.88M | $262.93M | $270.17M | $370.19M | $352.40M | $359.80M | $357.60M | $303.40M | $301.20M |
| Intangibles | $177.01M | $158.95M | $118.03M | $176.35M | $133.70M | $123.90M | $110.30M | $99.30M | $95.80M |
| Total Assets | $1.28B | $1.27B | $1.26B | $1.60B | $1.65B | $1.52B | $1.48B | $1.43B | $1.43B |
| LiabilitiesTotal Current Liabilities | $107.18M | $100.22M | $111.51M | $163.95M | $142.50M | $116.40M | $123.50M | $126.10M | $127.30M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $228.48M | $123.00M | $25.00M | $190.00M | $215.00M | $30.00M | $0 | — | — |
| Long-Term Leases | $0 | $2.33M | $2.22M | $14.96M | $10.70M | $15.40M | $20.60M | $17.90M | $17.50M |
| Total Liabilities | $431.02M | $339.28M | $243.25M | $479.70M | $473.70M | $258.20M | $229.50M | $234.20M | $233.80M |
| EquityCommon Stock & APIC | $18.39M | $18.58M | $18.68M | $18.73M | $18.60M | $18.60M | $18.50M | $17.80M | $17.80M |
| Retained Earnings | $776.40M | $823.70M | $873.69M | $981.83M | $1.10B | $1.16B | $1.18B | $1.12B | $1.12B |
| Total Equity | $848.32M | $933.90M | $1.02B | $1.12B | $1.17B | $1.26B | $1.25B | $1.20B | $1.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $66.82M | $161.32M | $165.06M | $124.40M | $129.50M | $131.40M | $127.10M | $101.20M | $95.30M |
| Cash from Investing | -$167.44M | -$48.96M | -$40.38M | -$238.60M | -$113.10M | -$47.90M | -$45.60M | -$14.80M | -$23.20M |
| Cash from Financing | $88.68M | -$111.84M | -$104.19M | $159.00M | -$10.10M | -$190.30M | -$50.10M | -$53.90M | -$53.90M |
| SummaryCapital Expenditure | -$47.12M | -$51.60M | -$40.38M | -$71.10M | -$116.80M | -$57.00M | -$56.10M | -$30.10M | -$25.20M |
| Free Cash Flow | $19.70M | $109.73M | $124.67M | $53.30M | $12.70M | $74.40M | $71.00M | $71.10M | $70.10M |
| FCF Margin | 2.2% | 12.2% | 15.5% | 5.7% | 1.3% | 8.2% | 8.6% | 8.8% | 8.5% |