| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $469.64M | $422.83M | $436.84M | $390.87M | $422.74M -10.0% | $411.36M -2.7% | $382.13M -12.5% | $367.57M -6.0% | Weakening |
| Operating Profit | $27.70M | $26.12M | $31.93M | $10.32M | $32.57M +17.6% | $26.45M +1.3% | $11.80M -63.1% | $3.16M -69.4% | Weakening |
| Net Profit | $15.29M | $16.27M | $23.03M | $13.95M | $18.00M +17.8% | $13.96M -14.2% | $5.77M -74.9% | -$1.03M -107.4% | Weakening |
| EPS | $0.13 | $0.14 | — | $0.12 | $0.16 +23.1% | $0.12 -14.3% | — | $-0.01 -108.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $24.36M | $22.48M | $28.94M | $8.53M | $28.57M +17.2% | $22.87M +1.7% | $9.54M -67.0% | $1.95M -77.1% | Weakening |
| MarginsOPM | 5.9% | 6.2% | 7.3% | 2.6% | 7.7% +30.5% | 6.4% +4.0% | 3.1% -57.7% | 0.9% -67.4% | Weakening |
| Tax | 57.2% | 46.5% | 32.4% | -20.1% | 48.9% -14.6% | 64.7% +39.3% | 79.7% +146.2% | 318.5% | Strengthening |
| ReturnsROIC | -3.3% | -3.5% | -4.9% | -3.0% | -3.8% -17.8% | -3.0% +14.2% | -1.2% +74.9% | 0.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $186.21M | $195.38M | $116.92M | $235.39M | $214.79M | $151.74M | $183.04M | $196.09M | $170.74M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $492.09M | $466.42M | $427.95M | $764.13M | $865.51M | $851.60M | $964.05M | $960.34M | $964.13M |
| Net PP&E | $416.49M | $361.02M | $351.97M | $561.95M | $537.17M | $585.53M | $630.34M | $595.93M | $588.56M |
| Goodwill | $211.04M | $99.93M | $25.50M | $179.90M | $220.98M | $247.69M | $348.92M | $348.56M | $348.56M |
| Intangibles | $31.07M | $16.97M | $173.17M | $253.05M | $229.50M | $239.72M | $298.86M | $251.33M | $240.50M |
| Total Assets | $1.19B | $994.16M | $1.04B | $1.85B | $1.94B | $2.01B | $2.33B | $2.26B | $2.24B |
| LiabilitiesTotal Current Liabilities | $129.72M | $128.90M | $224.22M | $331.21M | $437.71M | $488.85M | $484.43M | $443.66M | $452.60M |
| Short-Term Debt | $5.63M | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $0 | $20.00M | $121.06M | $79.06M | $79.06M |
| Long-Term Leases | — | $24.97M | $58.59M | $73.69M | $60.85M | $54.98M | $48.49M | $56.10M | $59.64M |
| Total Liabilities | $159.16M | $183.87M | $427.77M | $557.07M | $651.26M | $717.13M | $842.06M | $725.31M | $729.48M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | $8.56M | $8.57M |
| Retained Earnings | $16.86M | -$220.81M | -$403.74M | -$535.63M | -$555.77M | -$579.13M | -$527.22M | -$475.53M | -$476.56M |
| Total Equity | $992.83M | $924.55M | $611.98M | $1.30B | $1.29B | $1.30B | $1.49B | $1.53B | $1.52B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$32.64M | $81.21M | $70.39M | $16.14M | $80.17M | $138.31M | $169.48M | $210.17M | $193.95M |
| Cash from Investing | $10.40M | -$151.93M | -$96.77M | $112.05M | -$71.21M | -$148.23M | -$165.14M | -$107.39M | -$100.04M |
| Cash from Financing | -$7.95M | $21.92M | -$625.0K | -$7.18M | -$25.61M | -$49.34M | $29.57M | -$96.72M | -$107.01M |
| SummaryCapital Expenditure | -$19.73M | -$104.06M | -$112.39M | -$81.51M | -$81.90M | -$122.11M | -$143.58M | -$112.39M | -$105.04M |
| Free Cash Flow | -$52.38M | -$22.85M | -$42.00M | -$65.37M | -$1.74M | $16.20M | $25.90M | $97.78M | $88.91M |
| FCF Margin | -10.0% | -2.8% | -6.2% | -7.9% | -0.1% | 1.1% | 1.5% | 6.1% | 5.6% |