Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $605.48M | $402.30M | $453.87M | $587.95M | $537.49M -11.2% | $385.68M -4.1% | $433.93M -4.4% | $568.34M -3.3% | Weakening |
| Operating Profit | $45.83M | -$56.03M | $33.78M | $82.07M | $62.05M +35.4% | -$33.01M +41.1% | -$190.46M -663.9% | $70.77M -13.8% | Weakening |
| Net Profit | $33.51M | -$38.76M | $24.41M | $60.43M | $46.16M +37.7% | -$22.53M +41.9% | -$145.26M -695.0% | $51.57M -14.7% | Weakening |
| EPS | $2.87 | — | $2.16 | $5.45 | $4.25 +48.1% | — | $-13.88 -742.6% | $4.96 -9.0% | Weakening |
| Other Income | $3.27M | $2.40M | $2.07M | $1.99M | $2.10M -35.7% | $2.42M +0.9% | $1.53M -26.1% | $1.55M -21.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $49.10M | -$53.63M | $35.84M | $84.05M | $64.15M +30.7% | -$30.59M +43.0% | -$188.93M -627.1% | $72.32M -14.0% | Weakening |
| MarginsOPM | 7.6% | -13.9% | 7.4% | 14.0% | 11.5% +52.4% | -8.6% +38.5% | -43.9% -689.9% | 12.4% -10.8% | Weakening |
| Tax | 31.7% | 27.7% | 31.9% | 28.1% | 28.1% -11.6% | 26.3% -5.0% | 23.1% -27.5% | 28.7% +2.1% | Weakening |
| ReturnsROIC | 642.5% | -743.0% | 468.0% | 1158.6% | 884.9% +37.7% | -432.0% +41.9% | -2784.9% -695.0% | 988.6% -14.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $108.40M | $36.67M | $163.28M | $26.85M | $180.56M | $298.49M | $211.82M | $223.38M | $265.55M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $231.57M | $218.65M | $413.17M | $345.34M | $423.27M | $503.51M | $417.29M | $417.58M | $515.81M |
| Net PP&E | $389.79M | $594.83M | $681.57M | $717.59M | $711.68M | $678.07M | $644.08M | $608.35M | $579.63M |
| Goodwill | $3.68M | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M |
| Intangibles | $2.10M | $104.27M | $103.93M | $103.68M | $76.32M | $59.64M | $16.45M | $14.75M | $13.91M |
| Total Assets | $639.85M | $1.05B | $1.38B | $1.39B | $1.42B | $1.43B | $1.25B | $1.19B | $1.26B |
| LiabilitiesTotal Current Liabilities | $120.51M | $180.65M | $259.42M | $255.11M | $204.27M | $223.29M | $231.63M | $252.53M | $493.56M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $53.94M | $59.17M | $53.85M | $45.27M | $36.16M | $30.20M | $25.11M | $21.86M |
| Total Liabilities | $179.53M | $318.42M | $421.86M | $403.38M | $352.22M | $352.06M | $333.83M | $347.31M | $540.52M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $55.69M | $165.40M | $357.36M | $371.86M | $439.12M | $421.57M | $240.31M | $147.74M | $5.22M |
| Total Equity | $460.32M | $735.64M | $956.97M | $983.41M | $1.07B | $1.08B | $916.19M | $846.28M | $714.57M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $163.45M | $178.24M | $253.41M | $56.30M | $199.94M | $265.15M | $248.89M | $270.16M | $259.31M |
| Cash from Investing | -$55.34M | -$258.83M | -$139.12M | -$146.62M | -$88.51M | -$62.38M | -$96.25M | -$54.52M | -$53.19M |
| Cash from Financing | -$65.34M | $8.86M | $12.32M | -$6.64M | $2.80M | -$84.84M | -$239.31M | -$204.08M | -$153.01M |
| SummaryCapital Expenditure | -$55.46M | -$93.23M | -$140.00M | -$147.92M | -$90.58M | -$64.09M | -$76.28M | -$54.56M | -$53.27M |
| Free Cash Flow | $107.99M | $85.01M | $113.41M | -$91.62M | $109.36M | $201.06M | $172.62M | $215.59M | $206.04M |
| FCF Margin | 10.8% | 6.8% | 6.5% | -4.5% | 5.2% | 10.0% | 8.6% | 11.0% | 10.7% |