| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $315.80M | $328.90M | $290.00M | $318.60M | $303.30M -4.0% | $291.60M -11.3% | $297.90M +2.7% | $324.00M +1.7% | Stable |
| Operating Profit | $30.60M | $7.60M | $19.60M | $30.60M | $22.30M -27.1% | -$4.20M -155.3% | $4.90M -75.0% | $15.90M -48.0% | Weakening |
| Net Profit | $20.80M | $6.60M | $13.10M | $20.20M | $14.90M -28.4% | -$4.40M -166.7% | $200.0K -98.5% | $7.60M -62.4% | Weakening |
| EPS | $1.11 | — | $0.70 | $1.10 | $0.81 -27.0% | — | $0.01 -98.6% | $0.44 -60.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.70M | — | $2.30M | $2.20M | $2.40M -11.1% | — | $3.40M +47.8% | $4.30M +95.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $27.50M | $5.30M | $17.20M | $27.30M | $19.40M -29.5% | -$6.00M -213.2% | $900.0K -94.8% | $10.30M -62.3% | Weakening |
| MarginsOPM | 9.7% | 2.3% | 6.8% | 9.6% | 7.3% -24.1% | -1.4% -162.3% | 1.6% -75.7% | 4.9% -48.9% | Weakening |
| Tax | 24.4% | -24.5% | 23.8% | 26.0% | 23.2% -4.8% | 26.7% | 77.8% +226.3% | 26.2% +0.8% | Strengthening |
| ReturnsROIC | 3.6% | 1.2% | 2.3% | 3.5% | 2.6% -28.4% | -0.8% -166.7% | 0.0% -98.5% | 1.3% -62.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $85.61M | $74.10M | $140.40M | $123.10M | $77.20M | $116.90M | $99.60M | $106.20M | $76.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $468.60M | $481.00M | $493.60M | $526.80M | $575.30M | $569.10M | $576.60M | $599.70M | $613.80M |
| Net PP&E | $163.40M | $219.90M | $230.00M | $214.10M | $211.70M | $229.40M | $239.00M | $246.70M | $242.10M |
| Goodwill | $182.70M | $195.10M | $207.80M | $193.10M | $182.00M | $187.40M | $185.60M | $208.60M | $208.30M |
| Intangibles | $146.50M | $137.70M | $126.20M | $98.00M | $76.40M | $63.10M | $58.70M | $52.60M | $48.60M |
| Total Assets | $992.50M | $1.06B | $1.08B | $1.06B | $1.09B | $1.11B | $1.19B | $1.27B | $1.27B |
| LiabilitiesTotal Current Liabilities | $248.90M | $274.90M | $254.30M | $290.30M | $261.60M | $273.70M | $292.20M | $293.10M | $300.20M |
| Short-Term Debt | $27.00M | $31.30M | $10.90M | $4.20M | $5.20M | $6.40M | $1.30M | $400.0K | $500.0K |
| Long-Term Debt | — | — | $311.60M | $267.60M | $300.30M | $200.60M | $199.50M | $273.60M | — |
| Long-Term Leases | $0 | $30.30M | $28.70M | $25.40M | $17.10M | $27.40M | $36.30M | $35.50M | $32.40M |
| Total Liabilities | $676.20M | $701.60M | $676.50M | $626.60M | $613.00M | $535.10M | $568.00M | $665.50M | $735.60M |
| EquityCommon Stock & APIC | $6.80M | $6.90M | $6.90M | $7.00M | $7.00M | $7.00M | $7.10M | $6.70M | $6.40M |
| Retained Earnings | $316.30M | $346.00M | $363.30M | $410.60M | $458.00M | $547.40M | $609.70M | $628.10M | $564.40M |
| Total Equity | $314.40M | $359.90M | $404.80M | $433.80M | $470.80M | $577.00M | $620.80M | $601.60M | $533.40M |
| HighlightsNet Cash / (Debt) | — | — | -$182.10M | -$148.70M | -$228.30M | -$90.10M | -$101.20M | -$167.80M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $80.00M | $71.90M | $133.80M | $69.40M | -$25.10M | $188.40M | $89.70M | $65.00M | $16.70M |
| Cash from Investing | -$16.10M | -$55.60M | -$29.90M | $1.70M | -$24.50M | -$23.20M | -$78.40M | -$22.70M | -$27.50M |
| Cash from Financing | -$32.80M | -$27.40M | -$42.80M | -$84.50M | $8.10M | -$122.60M | -$25.20M | -$38.70M | $5.50M |
| SummaryCapital Expenditure | -$18.80M | -$38.40M | -$29.90M | -$19.40M | -$25.00M | -$22.80M | -$20.90M | -$21.70M | -$19.40M |
| Free Cash Flow | $61.20M | $33.50M | $103.90M | $50.00M | -$50.10M | $165.60M | $68.80M | $43.30M | -$2.70M |
| FCF Margin | 5.4% | 2.9% | 10.4% | 4.6% | -4.6% | 13.3% | 5.3% | 3.6% | -0.2% |