| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $546.84M | $525.61M | $593.25M | $594.69M | $590.28M +7.9% | $553.89M +5.4% | $604.51M +1.9% | $684.11M +15.0% | Strengthening |
| Operating Profit | $23.95M | $7.70M | $28.29M | $17.96M | $21.79M -9.0% | $10.50M +36.5% | -$49.62M -275.4% | $37.21M +107.1% | Weakening |
| Net Profit | $23.61M | $3.35M | $19.71M | $11.34M | $10.84M -54.1% | $5.00M +49.4% | -$41.41M -310.1% | $22.91M +102.0% | Weakening |
| EPS | $1.03 | — | $0.86 | $0.50 | $0.47 -54.4% | — | $-1.81 -310.5% | $1.00 +100.0% | Weakening |
| Other Income | -$2.63M | -$5.24M | -$3.62M | -$4.18M | -$5.28M -100.6% | -$5.56M -6.2% | -$4.87M -34.3% | -$4.66M -11.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $21.32M | $2.46M | $24.66M | $13.79M | $16.52M -22.5% | $4.94M +101.1% | -$54.49M -320.9% | $32.55M +136.1% | Weakening |
| MarginsOPM | 4.4% | 1.5% | 4.8% | 3.0% | 3.7% -15.8% | 1.9% +30.1% | -8.2% -272.1% | 5.4% +80.1% | Weakening |
| Tax | -10.7% | -36.4% | 20.1% | 17.7% | 34.4% | -1.3% +96.4% | 24.0% +19.6% | 29.6% +66.9% | Strengthening |
| ReturnsROIC | 1.8% | 0.3% | 1.5% | 0.9% | 0.8% -54.1% | 0.4% +49.4% | -3.2% -310.1% | 1.8% +102.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $300.19M | $315.38M | $349.94M | $159.19M | $173.75M | $129.82M | $99.67M | $132.69M | $113.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $833.89M | $818.79M | $905.65M | $913.37M | $1.04B | $851.88M | $810.43M | $858.96M | $974.76M |
| Net PP&E | $608.89M | $677.70M | $745.09M | $920.22M | $1.14B | $1.28B | $1.27B | $1.28B | $1.20B |
| Goodwill | $22.95M | $26.09M | $27.97M | $97.19M | $95.92M | $97.44M | $91.37M | $92.57M | $91.74M |
| Intangibles | $14.24M | $15.35M | $24.07M | $60.78M | $58.03M | $52.57M | $42.67M | $39.53M | $36.13M |
| Total Assets | $1.51B | $1.58B | $1.75B | $2.07B | $2.43B | $2.36B | $2.30B | $2.36B | $2.39B |
| LiabilitiesTotal Current Liabilities | $338.58M | $339.11M | $416.55M | $500.48M | $670.65M | $607.87M | $669.03M | $666.49M | $847.00M |
| Short-Term Debt | $37.06M | $23.57M | $37.86M | $40.72M | $132.11M | $252.90M | $292.81M | $285.74M | $403.29M |
| Long-Term Debt | $239.02M | $198.53M | $160.81M | $322.86M | $455.03M | $401.25M | $332.63M | $340.98M | $244.07M |
| Long-Term Leases | — | $29.65M | $51.57M | $56.67M | $50.56M | $58.03M | $57.39M | $49.34M | $45.03M |
| Total Liabilities | $706.43M | $686.87M | $763.97M | $991.42M | $1.27B | $1.15B | $1.13B | $1.11B | $1.18B |
| EquityCommon Stock & APIC | $26.31M | $26.49M | $26.66M | $26.76M | $26.84M | $27.01M | $27.16M | $27.30M | $27.47M |
| Retained Earnings | $837.11M | $922.46M | $1.02B | $1.13B | $1.25B | $1.26B | $1.27B | $1.29B | $1.25B |
| Total Equity | $807.42M | $891.78M | $986.69M | $1.07B | $1.17B | $1.22B | $1.17B | $1.24B | $1.21B |
| HighlightsNet Cash / (Debt) | $24.11M | $93.28M | $151.27M | -$204.39M | -$413.39M | -$524.32M | -$525.77M | -$494.02M | -$533.65M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $171.13M | $218.43M | $235.22M | $72.14M | $160.76M | $174.88M | $162.05M | $147.88M | $155.04M |
| Cash from Investing | -$107.81M | -$112.67M | -$139.03M | -$376.83M | -$308.09M | -$258.67M | -$116.94M | -$89.05M | -$83.90M |
| Cash from Financing | -$51.65M | -$90.49M | -$64.93M | $117.33M | $166.21M | $33.28M | -$64.52M | -$35.44M | -$47.50M |
| SummaryCapital Expenditure | -$86.65M | -$105.57M | -$125.79M | -$194.48M | -$301.55M | -$260.33M | -$122.78M | -$122.51M | -$118.46M |
| Free Cash Flow | $84.48M | $112.86M | $109.42M | -$122.35M | -$140.79M | -$85.46M | $39.28M | $25.37M | $36.58M |
| FCF Margin | 4.2% | 6.1% | 5.9% | -5.2% | -5.1% | -3.7% | 1.8% | 1.1% | 1.5% |