| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $478.44M | $546.54M | $351.13M | $445.89M | $487.77M +1.9% | $583.71M +6.8% | $380.41M +8.3% | $483.87M +8.5% | Strengthening |
| Operating Profit | $69.64M | $82.50M | $21.67M | $62.02M | $54.35M -21.9% | $75.51M -8.5% | $12.44M -42.6% | $93.52M +50.8% | Stable |
| Net Profit | $56.28M | $53.15M | $16.61M | $51.15M | $39.40M -30.0% | $58.23M +9.5% | $9.85M -40.7% | $71.32M +39.4% | Stable |
| EPS | $0.66 | — | $0.20 | $0.62 | $0.49 -25.8% | — | $0.13 -35.0% | $0.95 +53.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $74.08M | $69.13M | $23.36M | $68.09M | $53.10M -28.3% | $75.73M +9.5% | $12.30M -47.3% | $94.25M +38.4% | Stable |
| MarginsOPM | 14.6% | 15.1% | 6.2% | 13.9% | 11.1% -23.4% | 12.9% -14.3% | 3.3% -47.0% | 19.3% +39.0% | Weakening |
| Tax | 24.0% | 23.1% | 28.9% | 24.9% | 25.8% +7.4% | 23.1% +0.0% | 19.9% -31.1% | 24.3% -2.2% | Weakening |
| ReturnsROIC | 6.5% | 6.2% | 1.9% | 5.9% | 4.6% -30.0% | 6.8% +9.5% | 1.1% -40.7% | 8.3% +39.4% | Stable |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $80.05M | $72.52M | $253.28M | $312.19M | $234.74M | $438.96M | $358.80M | $188.34M | $59.82M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $297.01M | $360.55M | $476.50M | $770.17M | $718.92M | $914.40M | $826.77M | $660.33M | $717.03M |
| Net PP&E | $74.10M | $120.38M | $112.17M | $174.01M | $179.99M | $208.27M | $204.55M | $273.64M | $276.41M |
| Goodwill | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $54.29M | $72.56M | $72.31M | $72.31M |
| Intangibles | $80.02M | $90.85M | $92.08M | $95.31M | $99.43M | $117.63M | $172.02M | $219.79M | $226.07M |
| Total Assets | $514.21M | $629.54M | $737.07M | $1.10B | $1.08B | $1.30B | $1.29B | $1.24B | $1.30B |
| LiabilitiesTotal Current Liabilities | $187.34M | $170.31M | $287.76M | $403.71M | $409.04M | $398.35M | $379.50M | $334.34M | $409.59M |
| Short-Term Debt | $43.64M | $15.00M | $22.50M | $22.50M | $22.50M | $4.22M | $4.22M | $4.22M | — |
| Long-Term Debt | $284.38M | $281.71M | $111.02M | $95.74M | $71.74M | $78.64M | $72.82M | $68.30M | $96.44M |
| Long-Term Leases | — | $42.20M | $36.55M | $55.94M | $55.65M | $76.16M | $73.59M | $139.94M | $136.75M |
| Total Liabilities | $485.24M | $507.53M | $448.65M | $578.54M | $550.29M | $573.58M | $546.01M | $585.14M | $692.22M |
| EquityCommon Stock & APIC | $842.0K | $868.0K | $871.0K | $877.0K | $881.0K | $886.0K | $892.0K | $900.0K | $907.0K |
| Retained Earnings | -$240.10M | -$189.54M | -$33.74M | $178.86M | $268.55M | $438.44M | $614.13M | $779.51M | $860.68M |
| Total Equity | $28.97M | $122.00M | $288.42M | $517.82M | $526.48M | $723.61M | $740.11M | $650.28M | $609.50M |
| HighlightsNet Cash / (Debt) | -$247.96M | -$224.20M | $119.77M | $193.95M | $140.50M | $356.10M | $281.75M | $115.82M | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $176.07M | $86.89M | $366.43M | $146.52M | $100.89M | $285.94M | $261.39M | $254.74M | $302.38M |
| Cash from Investing | -$31.72M | -$48.69M | -$22.94M | -$65.76M | -$56.91M | -$72.82M | -$131.45M | -$101.84M | -$100.86M |
| Cash from Financing | -$117.99M | -$45.69M | -$163.19M | -$23.02M | -$122.63M | -$13.60M | -$209.22M | -$321.39M | -$326.51M |
| SummaryCapital Expenditure | -$20.86M | -$32.08M | -$15.57M | -$56.12M | -$45.93M | -$50.67M | -$41.83M | -$42.67M | -$44.88M |
| Free Cash Flow | $155.21M | $54.82M | $350.86M | $90.40M | $54.97M | $235.27M | $219.55M | $212.07M | $257.50M |
| FCF Margin | 19.9% | 6.0% | 32.1% | 6.4% | 3.4% | 14.2% | 12.0% | 11.3% | 13.6% |