| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $384.30M | $389.57M | $447.18M | $437.61M | $434.87M +13.2% | $426.89M +9.6% | $476.75M +6.6% | Strengthening |
| Operating Profit | $71.94M | $74.48M | $93.85M | $85.49M | $63.54M -11.7% | $83.81M +12.5% | $105.65M +12.6% | Strengthening |
| Net Profit | -$6.32M | $17.23M | $31.03M | $32.90M | $20.60M | $56.92M +230.3% | $68.67M +121.3% | Strengthening |
| EPS | $-0.04 | $0.10 | $0.18 | $0.19 | — | $0.29 +190.0% | $0.35 +94.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | $42.34M | $44.91M | $39.38M | $36.95M | $29.26M -30.9% | $17.89M -60.2% | $17.81M -54.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.74M | $22.45M | $40.69M | $42.93M | $31.96M | $72.39M +222.4% | $87.83M +115.9% | Strengthening |
| MarginsOPM | 18.7% | 19.1% | 21.0% | 19.5% | 14.6% -22.0% | 19.6% +2.7% | 22.2% +5.6% | Weakening |
| Tax | 18.3% | 23.3% | 23.7% | 23.4% | 35.6% +94.6% | 21.4% -8.1% | 21.8% -8.0% | Strengthening |
| ReturnsROIC | 12.9% | -35.3% | -63.6% | -67.4% | -42.2% -425.8% | -116.6% -230.3% | -140.6% -121.3% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $182.45M | $154.68M | $123.10M | $159.47M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $668.16M | $675.88M | $747.21M |
| Net PP&E | — | $265.42M | $285.99M | $277.19M |
| Goodwill | — | $666.58M | $684.23M | $682.46M |
| Intangibles | — | $793.67M | $754.74M | $730.08M |
| Total Assets | — | $2.83B | $2.89B | $2.95B |
| LiabilitiesTotal Current Liabilities | — | $478.67M | $484.33M | $522.02M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $12.55M | $15.74M | $16.22M |
| Total Liabilities | — | $3.11B | $2.49B | $2.44B |
| EquityCommon Stock & APIC | — | $1.90M | $1.98M | $1.99M |
| Retained Earnings | — | $31.53M | -$176.40M | -$50.82M |
| Total Equity | $550.93M | -$277.33M | $392.12M | $502.62M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $208.72M | $145.46M | $211.69M | $307.13M |
| Cash from Investing | -$52.00M | -$87.76M | -$91.65M | -$81.12M |
| Cash from Financing | -$91.86M | -$75.37M | -$157.91M | -$281.30M |
| SummaryCapital Expenditure | -$32.69M | -$43.48M | -$53.67M | -$50.94M |
| Free Cash Flow | $176.03M | $101.97M | $158.02M | $256.18M |
| FCF Margin | 12.9% | 6.8% | 9.2% | 14.4% |