| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $420.90M | $448.10M | $317.40M | $394.80M | $383.70M -8.8% | $428.80M -4.3% | $343.70M +8.3% | $415.10M +5.1% | Strengthening |
| Operating Profit | $26.30M | $42.00M | -$6.70M | $33.00M | $26.00M -1.1% | $40.00M -4.8% | -$10.40M -55.2% | $30.30M -8.2% | Weakening |
| Net Profit | $9.30M | $20.60M | -$13.20M | $29.20M | $4.00M -57.0% | $21.30M +3.4% | $19.40M | $14.10M -51.7% | Weakening |
| EPS | $0.10 | — | $-0.14 | $0.32 | $0.04 -60.0% | — | $0.21 | $0.15 -53.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.70M | $11.80M | $10.80M | $11.90M | $12.50M -8.8% | $10.60M -10.2% | $10.80M +0.0% | $12.00M +0.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.80M | $31.60M | -$16.50M | $22.70M | $14.70M +6.5% | $28.20M -10.8% | $14.90M | $19.70M -13.2% | Weakening |
| MarginsOPM | 6.3% | 9.4% | -2.1% | 8.4% | 6.8% +8.5% | 9.3% -0.4% | -3.0% -43.6% | 7.3% -12.7% | Weakening |
| Tax | 32.6% | 34.8% | 20.0% | -28.6% | 72.8% +123.2% | 24.5% -29.7% | -30.2% -251.0% | 28.4% | Weakening |
| ReturnsROIC | -1.4% | -3.1% | 2.0% | -4.5% | -0.6% +57.0% | -3.2% -3.4% | -3.0% -247.0% | -2.1% +51.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $67.00M | $27.80M | $36.60M | $41.20M | $62.20M | $66.40M | $74.10M | $64.40M | $106.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $880.20M | $806.00M | $728.20M | $924.90M | $882.30M | $855.40M | $731.50M | $750.30M | $859.20M |
| Net PP&E | $263.70M | $369.00M | $330.60M | $319.80M | $273.90M | $261.10M | $218.50M | $216.80M | $207.20M |
| Goodwill | $708.90M | $718.60M | $827.40M | $802.50M | $671.50M | $590.00M | $446.40M | $478.50M | $469.30M |
| Intangibles | $787.00M | $758.60M | $977.00M | $902.20M | $847.00M | $815.70M | $709.60M | $696.90M | $674.90M |
| Total Assets | $2.79B | $2.79B | $3.05B | $3.09B | $2.79B | $2.64B | $2.23B | $2.25B | $2.32B |
| LiabilitiesTotal Current Liabilities | $599.20M | $588.80M | $556.90M | $708.60M | $589.00M | $542.00M | $490.30M | $465.30M | $435.40M |
| Short-Term Debt | $39.50M | $33.20M | $76.50M | $43.00M | $60.00M | $36.70M | $51.30M | $30.80M | $33.80M |
| Long-Term Debt | $843.00M | $777.20M | $1.05B | $954.10M | $936.50M | $882.20M | $783.30M | $806.00M | $896.60M |
| Long-Term Leases | $11.00M | $89.80M | $76.50M | $89.00M | $75.20M | $76.80M | $66.90M | $63.50M | $55.70M |
| Total Liabilities | $2.00B | $2.01B | $2.31B | $2.23B | $1.98B | $1.86B | $1.62B | $1.59B | $1.63B |
| EquityCommon Stock & APIC | $1.10M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | -$656.80M | -$574.20M | -$537.30M | -$462.00M | -$504.40M | -$556.00M | -$687.60M | -$675.30M | -$656.90M |
| Total Equity | $789.70M | $773.70M | $742.70M | $864.80M | $810.10M | $787.00M | $606.10M | $664.60M | $691.10M |
| HighlightsNet Cash / (Debt) | -$815.50M | -$782.60M | -$1.09B | -$955.90M | -$934.30M | -$852.50M | -$760.50M | -$772.40M | -$824.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $194.80M | $203.90M | $119.20M | $159.60M | $77.60M | $128.70M | $148.20M | $68.70M | $70.30M |
| Cash from Investing | -$71.90M | -$79.60M | -$354.70M | -$5.80M | -$9.30M | -$11.20M | -$12.30M | -$9.30M | -$16.60M |
| Cash from Financing | -$125.60M | -$163.40M | $244.70M | -$147.20M | -$48.30M | -$117.70M | -$122.60M | -$76.70M | -$82.10M |
| SummaryCapital Expenditure | -$34.10M | -$32.80M | -$15.30M | -$21.20M | -$17.70M | — | — | — | — |
| Free Cash Flow | $160.70M | $171.10M | $103.90M | $138.40M | $59.90M | — | — | — | — |
| FCF Margin | 8.3% | 8.7% | 6.3% | 6.8% | 3.1% | — | — | — | — |