| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $215.35M | $236.82M | $251.00M | $251.06M | $257.59M +19.6% | $266.97M +12.7% | $274.36M +9.3% | $291.02M +15.9% | Strengthening |
| Operating Profit | $7.77M | $17.79M | $21.24M | $35.97M | -$16.19M -308.4% | $31.06M +74.6% | -$18.27M -186.0% | $25.79M -28.3% | Weakening |
| Net Profit | -$170.29M | -$7.59M | $39.14M | $19.34M | -$27.06M +84.1% | -$2.86M +62.3% | -$29.80M -176.1% | $26.56M +37.3% | Weakening |
| EPS | $-2.61 | $-0.10 | — | $0.22 | $-0.31 +88.1% | $-0.03 +70.0% | — | $0.29 +31.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$166.08M | -$3.57M | $6.54M | $26.95M | -$22.21M +86.6% | $4.45M | -$30.37M -564.4% | $25.05M -7.0% | Weakening |
| MarginsOPM | 3.6% | 7.5% | 8.5% | 14.3% | -6.3% -274.2% | 11.6% +54.9% | -6.7% -178.7% | 8.9% -38.2% | Weakening |
| Tax | -2.5% | -112.3% | -507.6% | 32.1% | -21.6% -749.6% | 164.8% | 3.1% | 0.5% -98.6% | Weakening |
| ReturnsROIC | 41.7% | 1.9% | -9.6% | -4.7% | 6.6% -84.1% | 0.7% -62.3% | 7.3% | -6.5% -37.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $312.12M | $293.32M | $268.89M | $279.60M | $235.51M | $128.59M | $151.74M | $195.18M | $163.31M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $485.30M | $460.74M | $474.73M | $502.30M | $722.79M | $534.20M | $585.46M | $655.12M | $648.70M |
| Net PP&E | $118.49M | $135.38M | $147.27M | $154.72M | $201.10M | $177.49M | $147.92M | $132.80M | $129.11M |
| Goodwill | $351.14M | $351.14M | $351.14M | $351.14M | $1.28B | $541.23M | $533.09M | $457.93M | $470.85M |
| Intangibles | $36.56M | $20.01M | $11.75M | $6.80M | $215.10M | $35.57M | $33.11M | $40.02M | $59.29M |
| Total Assets | $1.06B | $1.05B | $1.08B | $1.13B | $2.57B | $1.37B | $1.42B | $1.41B | $1.44B |
| LiabilitiesTotal Current Liabilities | $129.91M | $98.64M | $109.57M | $128.40M | $396.86M | $217.16M | $283.03M | $275.94M | $273.72M |
| Short-Term Debt | $18.27M | $0 | — | $0 | $43.10M | $0 | $45.59M | $0 | — |
| Long-Term Debt | $192.84M | $194.74M | $179.19M | $171.68M | $1.30B | $1.37B | $505.93M | $491.23M | $491.98M |
| Long-Term Leases | — | $8.19M | $13.17M | $16.58M | $26.48M | $22.03M | $18.50M | $20.70M | $19.56M |
| Total Liabilities | $380.20M | $375.23M | $383.15M | $393.14M | $1.81B | $1.68B | $876.84M | $860.62M | $865.62M |
| EquityCommon Stock & APIC | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $990.0K | $1.04M | $1.04M |
| Retained Earnings | $579.74M | $611.61M | $671.20M | $796.86M | $858.24M | -$233.79M | -$395.69M | -$436.06M | -$409.50M |
| Total Equity | $682.58M | $676.95M | $698.74M | $737.58M | $755.85M | -$307.43M | $542.43M | $549.72M | $573.32M |
| HighlightsNet Cash / (Debt) | $101.01M | $98.58M | — | $107.92M | -$1.10B | -$1.24B | -$399.78M | -$296.06M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $183.56M | $118.62M | $118.93M | $203.12M | $126.71M | -$93.92M | $57.99M | $181.17M | $189.53M |
| Cash from Investing | -$36.22M | -$34.33M | -$42.91M | -$40.32M | -$1.25B | -$22.70M | -$11.89M | -$38.76M | -$76.18M |
| Cash from Financing | -$143.15M | -$103.08M | -$100.45M | -$152.10M | $1.08B | $10.55M | -$21.66M | -$101.07M | -$107.50M |
| SummaryCapital Expenditure | -$17.05M | -$23.06M | -$32.73M | -$26.18M | -$28.32M | -$29.18M | -$7.86M | -$9.78M | -$16.30M |
| Free Cash Flow | $166.51M | $95.56M | $86.20M | $176.94M | $98.39M | -$123.11M | $50.13M | $171.38M | $173.22M |
| FCF Margin | 26.5% | 17.5% | 14.5% | 23.9% | 13.0% | -14.2% | 5.5% | 16.3% | 15.9% |