| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $238.33M | $239.57M | $222.29M | $5.3K | $260.48M +9.3% | $500.84M +109.1% | $249.01M +12.0% | $295.29M +5575636.4% | Strengthening |
| Operating Profit | $67.69M | $67.15M | $59.33M | $61.20M | $65.38M -3.4% | $44.83M -33.2% | $44.94M -24.3% | $36.54M -40.3% | Weakening |
| Net Profit | $49.53M | $47.02M | $42.19M | $44.08M | $47.19M -4.7% | $26.11M -44.5% | $31.89M -24.4% | $24.55M -44.3% | Weakening |
| EPS | $1.05 | — | $0.90 | $0.94 | $1.01 -3.8% | — | $0.71 -21.1% | $0.55 -41.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | -$1.51M | — | -$1.05M | -$1.08M | -$1.93M -27.7% | $10.03M | -$2.53M -141.2% | -$3.43M -218.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $69.51M | $67.23M | $59.85M | $62.23M | $67.99M -2.2% | $45.22M -32.7% | $43.79M -26.8% | $38.65M -37.9% | Weakening |
| MarginsOPM | 28.4% | 28.0% | 26.7% | — | 25.1% -11.6% | 8.9% -68.1% | 18.1% -32.4% | 12.4% | Weakening |
| Tax | 28.7% | 30.1% | 29.5% | 29.2% | 30.6% +6.4% | 42.3% +40.6% | 27.2% -7.9% | 36.5% +25.1% | Strengthening |
| ReturnsROIC | 6.9% | 6.6% | 5.9% | 6.2% | 6.6% -4.7% | 3.7% -44.5% | 4.5% -24.4% | 3.4% -44.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $33.04M | $47.86M | $67.67M | $85.01M | $103.67M | $129.51M | $134.88M | $100.90M | $80.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $293.40M | $322.85M | $285.16M | $326.27M | $432.13M | $535.76M | $560.01M | $653.56M | $730.20M |
| Net PP&E | $149.20M | $154.99M | $152.47M | $166.63M | $202.87M | $324.59M | $344.43M | $476.16M | $562.12M |
| Goodwill | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $30.06M | $30.06M |
| Intangibles | $9.01M | $6.70M | $5.11M | $3.34M | $2.71M | $3.48M | $4.39M | $12.96M | $13.81M |
| Total Assets | $489.77M | $569.67M | $530.11M | $591.56M | $734.31M | $962.72M | $1.02B | $1.26B | $1.43B |
| LiabilitiesTotal Current Liabilities | $122.59M | $129.01M | $94.06M | $155.01M | $209.80M | $235.89M | $265.83M | $351.75M | $392.65M |
| Short-Term Debt | $21.61M | $16.08M | $1.76M | $10.70M | $504.0K | $7.00M | $1.09M | $427.0K | $6.16M |
| Long-Term Debt | $220.71M | $243.73M | $222.72M | $188.35M | $168.98M | $163.00M | $108.22M | $171.20M | $219.24M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $356.55M | $382.46M | $321.57M | $346.87M | $383.98M | $414.70M | $385.46M | $547.34M | $641.12M |
| EquityCommon Stock & APIC | $4.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | $10.44M | $16.21M | $29.93M | $91.05M | $234.25M | $400.04M | $538.79M | $670.56M | $713.70M |
| Total Equity | $132.36M | $186.60M | $207.98M | $243.86M | $348.82M | $548.02M | $631.18M | $713.05M | $788.77M |
| HighlightsNet Cash / (Debt) | -$209.28M | -$211.95M | -$156.82M | -$114.04M | -$65.81M | -$40.50M | $25.57M | -$70.73M | -$144.58M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.03M | $25.66M | $71.71M | $117.25M | $141.92M | $138.83M | $170.53M | $135.75M | $82.11M |
| Cash from Investing | -$18.73M | -$59.14M | -$18.11M | -$50.76M | -$72.58M | -$76.02M | -$77.29M | -$87.55M | -$89.93M |
| Cash from Financing | $17.03M | $48.33M | -$33.54M | -$43.79M | -$44.80M | -$42.77M | -$84.55M | -$85.53M | -$52.35M |
| SummaryCapital Expenditure | -$13.12M | -$24.95M | -$18.32M | -$51.51M | -$71.33M | -$77.96M | -$79.56M | -$101.26M | -$90.98M |
| Free Cash Flow | -$18.15M | $712.0K | $53.39M | $65.74M | $70.59M | $60.87M | $90.97M | $34.49M | -$8.87M |
| FCF Margin | -4.9% | 0.2% | 14.2% | 13.2% | 9.9% | 7.3% | 10.2% | 3.5% | -0.7% |