| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $344.27M | $335.01M | $297.41M | $375.52M | $364.53M +5.9% | $349.39M +4.3% | $331.04M +11.3% | $395.70M +5.4% | Strengthening |
| Operating Profit | $42.17M | $29.63M | $23.23M | $52.05M | $53.36M +26.5% | $35.36M +19.3% | $32.33M +39.2% | $74.92M +43.9% | Strengthening |
| Net Profit | $28.44M | $21.77M | $13.00M | $32.56M | $46.15M +62.2% | $24.39M +12.1% | $23.61M +81.6% | $51.41M +57.9% | Strengthening |
| EPS | $0.49 | — | $0.22 | $0.56 | $0.79 +61.2% | — | $0.41 +86.4% | $0.89 +58.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.72M | $4.89M | $4.42M | $4.44M | $4.21M -26.4% | $6.48M +32.5% | $2.67M -39.6% | $2.37M -46.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $36.07M | $27.34M | $17.11M | $44.19M | $48.49M +34.4% | $27.06M -1.0% | $28.89M +68.9% | $70.83M +60.3% | Strengthening |
| MarginsOPM | 12.3% | 8.8% | 7.8% | 13.9% | 14.6% +19.5% | 10.1% +14.4% | 9.8% +25.1% | 18.9% +36.6% | Strengthening |
| Tax | 21.1% | 20.4% | 24.0% | 26.3% | 4.8% -77.2% | 9.9% -51.6% | 18.3% -23.8% | 27.4% +4.2% | Weakening |
| ReturnsROIC | 4.8% | 3.7% | 2.2% | 5.5% | 7.8% +62.2% | 4.1% +12.1% | 4.0% +81.6% | 8.6% +57.9% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $80.99M | $81.30M | $103.05M | $97.25M | $97.56M | $110.50M | $99.23M | $71.32M | $81.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $558.88M | $548.13M | $495.39M | $572.34M | $617.04M | $583.86M | $564.30M | $554.84M | $625.57M |
| Net PP&E | $292.89M | $431.63M | $457.05M | $420.36M | $379.62M | $378.66M | $359.19M | $387.64M | $383.42M |
| Goodwill | $245.81M | $257.44M | $165.78M | $147.03M | $102.42M | $105.45M | $99.89M | $112.13M | — |
| Intangibles | — | $29.70M | $27.30M | $76.18M | $59.78M | $56.26M | $48.27M | $50.90M | $49.40M |
| Total Assets | $1.28B | $1.42B | $1.31B | $1.33B | $1.27B | $1.23B | $1.17B | $1.21B | $1.27B |
| LiabilitiesTotal Current Liabilities | $223.59M | $263.27M | $193.30M | $261.81M | $220.47M | $214.72M | $216.72M | $237.06M | $247.52M |
| Short-Term Debt | $31.32M | $31.02M | $15.32M | $15.00M | $10.21M | $8.57M | $482.0K | $8.78M | $8.79M |
| Long-Term Debt | $587.27M | $565.18M | $561.25M | $503.06M | $510.00M | $408.64M | $302.27M | $172.80M | $195.57M |
| Long-Term Leases | $0 | $91.83M | $86.47M | $77.91M | $72.31M | $78.27M | $68.09M | $67.20M | $60.06M |
| Total Liabilities | $929.98M | $1.05B | $979.47M | $966.66M | $904.97M | $804.15M | $681.67M | $565.85M | $591.88M |
| EquityCommon Stock & APIC | $5.95M | $5.84M | $5.87M | $5.91M | $5.81M | $5.81M | $5.83M | $5.79M | $5.78M |
| Retained Earnings | $222.21M | $286.06M | $208.56M | $261.43M | $278.64M | $320.83M | $405.44M | $517.98M | $589.38M |
| Total Equity | $354.66M | $368.20M | $326.54M | $363.40M | $361.54M | $425.95M | $489.15M | $640.67M | $678.37M |
| HighlightsNet Cash / (Debt) | -$537.59M | -$514.90M | -$473.52M | -$420.81M | -$422.65M | -$306.71M | -$203.53M | -$110.26M | -$122.83M |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $91.77M | $141.77M | $119.07M | $86.69M | $43.06M | $142.03M | $148.43M | $167.91M | $177.93M |
| Cash from Investing | -$455.69M | -$74.22M | -$61.69M | -$28.07M | -$18.44M | -$19.51M | -$30.37M | -$46.19M | -$53.90M |
| Cash from Financing | $361.53M | -$66.68M | -$42.72M | -$60.86M | -$19.49M | -$111.56M | -$125.23M | -$159.29M | -$163.40M |
| SummaryCapital Expenditure | -$54.86M | -$74.65M | -$62.95M | -$28.07M | -$18.44M | -$26.11M | -$33.79M | -$46.19M | -$53.90M |
| Free Cash Flow | $36.91M | $67.12M | $56.12M | $58.62M | $24.62M | $115.93M | $114.64M | $121.71M | $124.03M |
| FCF Margin | 3.1% | 5.0% | 5.1% | 4.9% | 1.9% | 9.2% | 8.7% | 8.8% | 8.6% |