| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $378.14M | $429.99M | $306.51M | $390.66M | $394.19M +4.2% | $384.55M -10.6% | $392.91M +28.2% | $496.01M +27.0% | Strengthening |
| Operating Profit | $104.76M | $162.69M | $13.79M | $92.98M | $89.08M -15.0% | $58.10M -64.3% | -$48.28M -450.1% | $18.35M -80.3% | Weakening |
| Net Profit | $92.38M | $146.50M | $22.46M | $87.10M | $82.76M -10.4% | $49.34M -66.3% | -$66.48M -395.9% | $501.0K -99.4% | Weakening |
| EPS | $0.57 | — | $0.14 | $0.53 | $0.50 -12.3% | — | $-0.40 -385.7% | $0.00 -100.0% | Weakening |
| Other Income | $5.47M | $7.20M | $11.70M | $11.86M | $11.66M +113.1% | $2.27M -68.4% | -$13.65M -216.7% | -$20.23M -270.6% | Weakening |
| Interest | $6.00M | $4.65M | $0 | $0 | $0 -100.0% | $12.28M +164.1% | $20.89M | $25.93M | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $110.23M | $169.89M | $25.49M | $104.84M | $100.75M -8.6% | $60.38M -64.5% | -$61.93M -343.0% | -$1.88M -101.8% | Weakening |
| MarginsOPM | 27.7% | 37.8% | 4.5% | 23.8% | 22.6% -18.4% | 15.1% -60.1% | -12.3% -373.1% | 3.7% -84.5% | Weakening |
| Tax | 15.8% | 14.2% | 11.9% | 16.9% | 17.9% +12.8% | 18.3% +28.6% | -7.3% -161.9% | 126.7% +648.9% | Strengthening |
| ReturnsROIC | -11.6% | -18.3% | -2.8% | -10.9% | -10.4% +10.4% | -6.2% +66.3% | 8.3% | -0.1% +99.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $266.76M | $203.77M | $272.96M | $337.54M | $292.47M | $457.47M | $291.15M | $388.57M | $511.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $983.25M | $961.97M | $1.11B | $1.06B | $1.13B | $1.49B | $1.42B | $1.93B | $1.52B |
| Net PP&E | $309.99M | $374.55M | $481.72M | $456.68M | $320.46M | $318.40M | $311.81M | $298.93M | $294.39M |
| Goodwill | $92.87M | $92.87M | $92.87M | $92.87M | $83.03M | $83.03M | $83.03M | $83.03M | $594.27M |
| Intangibles | $191.00M | $150.64M | $111.19M | $74.04M | $37.68M | $1.99M | $890.0K | $815.0K | $1.76B |
| Total Assets | $1.83B | $1.81B | $1.95B | $2.02B | $1.96B | $2.14B | $2.06B | $2.49B | $4.39B |
| LiabilitiesTotal Current Liabilities | $339.77M | $391.11M | $438.26M | $471.29M | $497.74M | $520.22M | $465.20M | $543.44M | $662.09M |
| Short-Term Debt | $2.84M | $2.84M | $2.84M | $3.00M | $3.00M | $3.00M | — | $0 | $26.50M |
| Long-Term Debt | $276.46M | $274.30M | $272.12M | $292.80M | $290.27M | $287.73M | — | $0 | $1.48B |
| Long-Term Leases | — | $5.34M | $119.46M | $104.16M | $76.29M | $75.71M | $69.37M | $63.25M | $61.98M |
| Total Liabilities | $653.72M | $719.96M | $882.75M | $911.90M | $920.23M | $933.54M | $590.59M | $667.70M | $2.58B |
| EquityCommon Stock & APIC | $1.58M | $1.60M | $1.62M | $1.66M | $1.69M | $1.73M | $1.77M | $1.81M | $1.85M |
| Retained Earnings | -$1.19B | -$1.38B | -$1.49B | -$1.54B | -$1.70B | -$1.34B | -$976.46M | -$734.79M | -$800.77M |
| Total Equity | $1.17B | $1.09B | $1.07B | $1.11B | $1.04B | $1.20B | $1.46B | $1.82B | $1.81B |
| HighlightsNet Cash / (Debt) | -$12.55M | -$73.37M | -$2.00M | $41.74M | -$797.0K | $166.74M | — | $388.57M | -$991.58M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $99.28M | $72.08M | $82.84M | $101.72M | $21.04M | $401.35M | $439.12M | $520.75M | $251.18M |
| Cash from Investing | -$22.20M | -$141.83M | -$11.48M | -$66.20M | -$64.54M | $53.36M | -$111.31M | $295.50M | -$1.76B |
| Cash from Financing | -$1.62M | $6.76M | -$2.17M | $29.07M | -$1.57M | -$289.71M | -$494.14M | $12.38M | $1.50B |
| SummaryCapital Expenditure | -$69.43M | -$90.94M | -$42.22M | -$28.02M | -$38.26M | -$48.05M | -$33.48M | -$40.42M | -$29.53M |
| Free Cash Flow | $29.85M | -$18.86M | $40.62M | $73.69M | -$17.21M | $353.31M | $405.64M | $480.33M | $221.65M |
| FCF Margin | 2.7% | -1.6% | 3.9% | 6.3% | -1.5% | 21.2% | 26.0% | 32.5% | 13.3% |