| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $318.80M | $257.31M | $274.05M | $304.52M | $317.88M -0.3% | $303.71M +18.0% | $327.45M +19.5% | $378.68M +24.4% | Strengthening |
| Operating Profit | -$56.05M | -$4.70M | $3.52M | $20.87M | -$30.41M +45.8% | $9.24M | $12.26M +248.3% | $31.54M +51.2% | Strengthening |
| Net Profit | -$31.78M | $24.25M | $28.26M | $39.66M | $3.88M | $35.15M +44.9% | $27.33M -3.3% | $45.46M +14.6% | Strengthening |
| EPS | — | $0.49 | $0.57 | $0.80 | — | $0.71 +44.9% | $0.56 -1.8% | $0.93 +16.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | -$9.0K | $489.0K | $1.03M | $628.0K | -$60.0K -566.7% | $63.0K -87.1% | $1.47M +42.5% | $1.83M +191.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | $30.79M | $37.11M | $52.58M | $9.41M | $45.68M +48.4% | $35.78M -3.6% | $60.11M +14.3% | Strengthening |
| MarginsOPM | -17.6% | -1.8% | 1.3% | 6.8% | -9.6% +45.6% | 3.0% | 3.8% +193.0% | 8.3% +21.6% | Strengthening |
| Tax | — | 22.0% | 24.5% | 25.2% | 50.1% | 23.8% +7.9% | 24.5% -0.2% | 24.9% -1.0% | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $121.97M | $92.36M | $147.20M | $640.31M | $34.48M | $422.27M | $244.22M | $250.07M | $5.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.24B | $1.17B | $983.18M | $1.97B | $1.79B | $1.87B | $673.89M | $685.37M | $503.86M |
| Net PP&E | $584.97M | $578.66M | $604.20M | $550.12M | $795.11M | $281.10M | $245.87M | $292.93M | $349.25M |
| Goodwill | $345.18M | $334.61M | $321.43M | $351.06M | $321.44M | $336.18M | $331.60M | $376.48M | $499.49M |
| Intangibles | $214.03M | $196.06M | $184.42M | $240.39M | $299.02M | $230.85M | $221.07M | $190.40M | $327.35M |
| Total Assets | $2.62B | $2.51B | $2.33B | $3.37B | $3.64B | $3.65B | $1.64B | $1.70B | $1.82B |
| LiabilitiesTotal Current Liabilities | $646.89M | $698.02M | $388.24M | $787.90M | $932.26M | $717.56M | $178.38M | $196.84M | $213.24M |
| Short-Term Debt | $1.47M | $150.94M | $149.0K | $458.0K | $48.26M | $264.0K | — | — | $4.79M |
| Long-Term Debt | $748.89M | $598.36M | $699.52M | $710.03M | $696.35M | $689.72M | $298.13M | $302.87M | $307.26M |
| Long-Term Leases | — | $0 | $25.76M | $27.37M | $88.18M | $18.33M | $12.82M | $17.17M | $37.68M |
| Total Liabilities | $1.59B | $1.56B | $1.37B | $1.82B | $2.03B | $1.83B | $747.63M | $756.91M | $820.98M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $637.76M | $591.53M | $572.26M | $1.07B | $1.23B | $1.43B | $589.39M | $624.53M | — |
| Total Equity | $918.77M | $831.25M | $820.82M | $1.40B | $1.48B | $1.70B | $888.88M | $937.19M | $1.00B |
| HighlightsNet Cash / (Debt) | -$628.40M | -$656.94M | -$552.47M | -$70.18M | -$710.12M | -$267.71M | — | — | -$306.07M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $281.35M | $197.86M | $336.73M | $274.38M | $70.11M | $625.36M | $289.98M | $209.74M | $216.93M |
| Cash from Investing | -$337.40M | $11.47M | -$116.22M | $468.51M | -$438.19M | -$71.78M | -$140.81M | -$135.10M | -$363.96M |
| Cash from Financing | -$100.05M | -$238.94M | -$165.68M | -$249.78M | -$237.75M | -$133.13M | -$359.89M | -$68.79M | -$69.83M |
| SummaryCapital Expenditure | -$76.09M | -$84.50M | -$95.50M | -$82.18M | -$94.60M | -$86.37M | -$83.53M | -$50.58M | -$52.51M |
| Free Cash Flow | $205.26M | $113.36M | $241.22M | $192.20M | -$24.49M | $539.00M | $206.45M | $159.16M | $164.42M |
| FCF Margin | 5.7% | 3.0% | 7.9% | 6.1% | -1.9% | 38.0% | 16.6% | 13.8% | 12.4% |