| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $399.26M | $343.35M | $413.38M | $493.85M | $498.84M +24.9% | $385.09M +12.2% | $451.17M +9.1% | $501.60M +1.6% | Strengthening |
| Operating Profit | $37.14M | $3.88M | $24.46M | $42.84M | $47.64M +28.3% | $21.57M +456.0% | $34.09M +39.4% | $50.84M +18.7% | Strengthening |
| Net Profit | $3.81M | -$2.20M | $12.57M | $25.24M | -$4.33M -213.8% | $7.86M | $17.14M +36.4% | $30.37M +20.3% | Strengthening |
| EPS | $0.18 | — | $0.57 | $1.15 | $-0.20 -211.1% | — | $0.77 +35.1% | $1.36 +18.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.15M | $5.55M | $7.76M | $8.29M | $7.39M +135.1% | $7.89M +42.2% | $7.52M -3.1% | $7.56M -8.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $36.12M | $62.0K | $18.95M | $36.42M | $41.98M +16.2% | $13.18M +21161.3% | $25.30M +33.5% | $44.08M +21.0% | Strengthening |
| MarginsOPM | 9.3% | 1.1% | 5.9% | 8.7% | 9.6% +2.7% | 5.6% +395.6% | 7.6% +27.7% | 10.1% +17.0% | Strengthening |
| Tax | 25.6% | 1075.8% | 26.8% | 27.0% | 28.5% +11.2% | 28.4% -97.4% | 27.0% +0.9% | 27.3% +1.3% | Weakening |
| ReturnsROIC | 0.6% | -0.3% | 1.9% | 3.8% | -0.6% -213.8% | 1.2% | 2.6% +36.4% | 4.5% +20.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.14M | $10.37M | $19.49M | $21.75M | $21.15M | $32.53M | $44.43M | $72.03M | $78.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $546.22M | $540.56M | $598.54M | $711.21M | $762.44M | $744.22M | $921.92M | $1.05B | $1.14B |
| Net PP&E | $90.75M | $125.67M | $119.06M | $143.25M | $156.99M | $221.94M | $278.63M | $293.74M | $284.86M |
| Goodwill | $67.32M | $77.80M | $77.84M | $131.65M | $132.09M | $134.73M | $241.42M | $256.16M | $252.60M |
| Intangibles | $48.41M | $64.86M | $54.00M | $106.23M | $100.50M | $91.22M | $297.85M | $307.75M | $291.58M |
| Total Assets | $819.12M | $903.85M | $956.54M | $1.20B | $1.25B | $1.29B | $1.81B | $2.00B | $2.06B |
| LiabilitiesTotal Current Liabilities | $312.59M | $300.59M | $302.60M | $476.37M | $323.13M | $304.26M | $436.47M | $493.31M | $570.16M |
| Short-Term Debt | $49.07M | $56.92M | $10.13M | $128.41M | $55.03M | $5.03M | $27.12M | $51.99M | $54.63M |
| Long-Term Debt | $153.0K | $129.0K | $97.0K | $21.0K | $184.59M | $151.18M | $535.20M | $566.73M | $534.20M |
| Long-Term Leases | $0 | $28.38M | $22.45M | $31.21M | $40.71M | $88.97M | $98.21M | $93.38M | $87.25M |
| Total Liabilities | $375.93M | $399.63M | $406.30M | $585.33M | $633.89M | $642.17M | $1.18B | $1.30B | $1.33B |
| EquityCommon Stock & APIC | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M |
| Retained Earnings | $380.11M | $417.44M | $463.61M | $532.32M | $564.24M | $573.23M | $575.38M | $589.45M | $622.28M |
| Total Equity | $467.20M | $504.23M | $550.24M | $601.58M | $610.02M | $635.06M | $615.75M | $683.70M | $717.73M |
| HighlightsNet Cash / (Debt) | -$38.08M | -$46.67M | $9.26M | -$106.68M | -$218.47M | -$123.69M | -$517.89M | -$546.68M | -$510.20M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $70.26M | $76.93M | $97.90M | $85.56M | -$27.53M | $144.26M | $76.69M | $57.44M | $121.61M |
| Cash from Investing | -$29.89M | -$54.81M | -$17.80M | -$151.25M | -$27.82M | -$25.70M | -$418.68M | -$35.66M | -$33.87M |
| Cash from Financing | -$46.12M | -$23.38M | -$71.52M | $69.01M | $55.50M | -$109.61M | $349.55M | -$269.0K | -$72.35M |
| SummaryCapital Expenditure | -$20.14M | -$16.18M | -$17.82M | -$25.88M | -$25.96M | -$28.63M | -$44.02M | -$38.72M | -$34.38M |
| Free Cash Flow | $50.12M | $60.74M | $80.08M | $59.69M | -$53.49M | $115.63M | $32.67M | $18.72M | $87.23M |
| FCF Margin | 4.6% | 5.3% | 7.1% | 4.6% | -3.9% | 8.5% | 2.2% | 1.0% | 4.7% |