| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $805.86M | $856.64M | $777.88M | $657.10M | $820.31M +1.8% | $989.56M +15.5% | $819.80M +5.4% | $740.31M +12.7% | Strengthening |
| Operating Profit | $63.49M | $97.67M | $23.17M | $65.69M | $61.73M -2.8% | -$59.72M -161.1% | $5.49M -76.3% | -$137.80M -309.8% | Weakening |
| Net Profit | $22.86M | $50.26M | -$7.21M | $14.67M | $24.51M +7.2% | -$102.77M -304.5% | -$16.04M -122.6% | -$133.93M -1012.7% | Weakening |
| EPS | $0.16 | — | $-0.05 | $0.10 | $0.17 +6.3% | — | $-0.12 -140.0% | $-0.99 -1090.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $31.43M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $32.03M | $70.71M | -$5.23M | $38.16M | $36.35M +13.5% | -$84.44M -219.4% | -$20.11M -284.5% | -$165.33M -533.3% | Weakening |
| MarginsOPM | 7.9% | 11.4% | 3.0% | 10.0% | 7.5% -4.4% | -6.0% -153.0% | 0.7% -77.5% | -18.6% -286.1% | Weakening |
| Tax | 25.2% | 27.3% | -16.3% | 85.9% | 29.2% +15.7% | -7.9% -128.9% | 26.0% | 12.8% -85.1% | Weakening |
| ReturnsROIC | -2.9% | -6.4% | 0.9% | -1.9% | -3.1% -7.2% | 13.1% | 2.0% +122.6% | 17.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $947.1K | $76.88M | $99.96M | $149.63M | $46.27M | $77.13M | $109.75M | $106.14M | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $90.79M | $181.41M | $363.25M | $670.06M | $585.31M | $649.02M | $755.79M | $728.90M | $797.48M |
| Net PP&E | $61.60M | $63.56M | $110.47M | $546.34M | $616.59M | $605.57M | $580.55M | $615.16M | $783.57M |
| Goodwill | $202.44M | $266.79M | $998.81M | $3.51B | $3.55B | $2.72B | $2.68B | $2.46B | $2.37B |
| Intangibles | — | $0 | $116.06M | $202.23M | $162.77M | $130.16M | $105.55M | $35.77M | $31.78M |
| Total Assets | $368.96M | $546.54M | $1.81B | $5.25B | $5.22B | $4.51B | $4.49B | $4.32B | $4.34B |
| LiabilitiesTotal Current Liabilities | $135.68M | $154.05M | $422.05M | $499.81M | $456.21M | $537.00M | $566.99M | $712.39M | $709.21M |
| Short-Term Debt | $7.09M | $1.72M | $8.15M | $20.00M | $35.00M | $53.37M | $16.25M | $20.31M | $8.13M |
| Long-Term Debt | $127.09M | $395.11M | $776.57M | $2.18B | $2.15B | $2.09B | $1.96B | $1.72B | $1.88B |
| Long-Term Leases | — | — | — | $120.18M | $104.39M | $85.53M | $80.28M | $85.47M | $96.35M |
| Total Liabilities | $266.19M | $612.32M | $1.53B | $3.18B | $3.06B | $3.04B | $2.91B | $2.79B | $2.95B |
| EquityCommon Stock & APIC | $720 | — | — | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $14.0K |
| Retained Earnings | -$13.37M | -$40.26M | -$199.20M | -$43.02M | $26.30M | -$652.60M | -$562.18M | -$632.97M | -$782.94M |
| Total Equity | $5.00M | -$38.82M | $354.89M | $2.06B | $2.15B | $1.46B | $1.57B | $1.52B | $1.38B |
| HighlightsNet Cash / (Debt) | -$133.24M | -$319.95M | -$684.75M | -$2.05B | -$2.14B | -$2.07B | -$1.87B | -$1.63B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $68.43M | $60.42M | $195.63M | $275.68M | $373.87M | $480.67M | $541.84M | $601.77M | $583.27M |
| Cash from Investing | -$96.28M | -$84.87M | -$815.70M | -$1.82B | -$411.17M | -$357.28M | -$310.27M | -$303.19M | -$624.38M |
| Cash from Financing | $48.77M | $76.14M | $643.15M | $1.60B | -$66.05M | -$92.53M | -$198.95M | -$302.19M | $15.76M |
| SummaryCapital Expenditure | -$9.95M | -$21.33M | -$39.76M | -$203.31M | -$391.42M | -$337.46M | -$306.06M | -$382.39M | -$485.59M |
| Free Cash Flow | $58.48M | $39.09M | $155.88M | $72.37M | -$17.56M | $143.20M | $235.78M | $219.38M | $97.68M |
| FCF Margin | 16.9% | 7.4% | 14.8% | 2.9% | -0.6% | 4.5% | 7.2% | 6.8% | 2.9% |