| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $687.51M | $734.71M | $689.53M | $658.17M | $634.50M -7.7% | $748.23M +1.8% | $1.38B +99.9% | $673.24M +2.3% | Strengthening |
| Operating Profit | $22.25M | -$202.55M | $12.51M | -$123.72M | $47.62M +114.0% | $8.12M | $117.17M +836.8% | $26.91M | Strengthening |
| Net Profit | $6.99M | -$187.53M | -$1.09M | -$116.20M | $29.29M +319.1% | -$7.70M +95.9% | $62.17M | $21.16M | Strengthening |
| EPS | $0.18 | — | $-0.03 | $-3.02 | $0.76 +322.2% | — | $1.60 | $0.54 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.44M | $23.11M | $12.32M | $11.36M | $9.63M -33.3% | $12.28M -46.9% | $6.71M -45.5% | $7.01M -38.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.81M | -$225.67M | $183.0K | -$135.07M | $37.99M +386.6% | -$4.16M +98.2% | $110.46M +60260.1% | $19.90M | Strengthening |
| MarginsOPM | 3.2% | -27.6% | 1.8% | -18.8% | 7.5% +131.5% | 1.1% | 8.5% +369.6% | 4.0% | Strengthening |
| Tax | 10.5% | 16.9% | 696.7% | 14.0% | 22.9% +118.4% | -84.9% -602.4% | 43.7% -93.7% | -6.3% -145.4% | Weakening |
| ReturnsROIC | 0.5% | -14.5% | -0.1% | -9.0% | 2.3% +319.1% | -0.6% +95.9% | 4.8% | 1.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.86M | $82.98M | $29.21M | $180.93M | $64.52M | $32.94M | $10.65M | $33.97M | $361.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $482.17M | $560.50M | $533.74M | $1.35B | $1.09B | $841.68M | $594.91M | $545.38M | $869.25M |
| Net PP&E | $90.42M | $194.70M | $193.91M | $154.88M | $165.54M | $225.93M | $218.38M | $163.41M | $141.75M |
| Goodwill | $438.51M | $595.55M | $864.49M | $892.34M | $935.36M | $1.11B | $897.46M | $755.81M | $759.00M |
| Intangibles | $326.15M | $398.47M | $564.91M | $514.46M | $476.83M | $474.13M | $381.36M | $283.53M | $250.09M |
| Total Assets | $1.49B | $1.93B | $2.35B | $3.13B | $2.89B | $2.92B | $2.42B | $2.09B | $2.36B |
| LiabilitiesTotal Current Liabilities | $307.27M | $378.11M | $422.96M | $969.39M | $857.93M | $656.12M | $545.78M | $577.61M | $770.49M |
| Short-Term Debt | — | $0 | $4.69M | $0 | — | — | — | — | — |
| Long-Term Debt | $440.61M | $617.16M | $857.96M | $842.32M | $843.50M | $1.30B | $1.06B | $767.05M | — |
| Long-Term Leases | — | $91.21M | $77.80M | $13.36M | $9.36M | $37.60M | $35.73M | $30.14M | $27.08M |
| Total Liabilities | $853.73M | $1.19B | $1.53B | $1.97B | $1.84B | $2.09B | $1.71B | $1.45B | $1.62B |
| EquityCommon Stock & APIC | $488.0K | $493.0K | $496.0K | $498.0K | $501.0K | $504.0K | $507.0K | $511.0K | $514.0K |
| Retained Earnings | $286.06M | $400.05M | $469.56M | $796.95M | $1.24B | $1.45B | $1.30B | $1.21B | $1.29B |
| Total Equity | $638.99M | $736.74M | $819.68M | $1.16B | $1.04B | $831.26M | $706.62M | $642.11M | $741.28M |
| HighlightsNet Cash / (Debt) | — | -$534.17M | -$833.44M | -$661.39M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $226.99M | $224.86M | $256.83M | $305.36M | $653.73M | $372.17M | $320.42M | $269.46M | $470.76M |
| Cash from Investing | -$279.34M | -$291.82M | -$538.17M | -$107.40M | -$170.71M | -$412.49M | -$79.94M | $4.30M | $31.23M |
| Cash from Financing | $37.51M | $136.60M | $211.49M | -$34.90M | -$591.87M | $10.73M | -$259.45M | -$295.89M | -$183.96M |
| SummaryCapital Expenditure | -$35.21M | -$35.22M | -$37.70M | -$53.57M | -$75.83M | -$103.69M | -$80.89M | -$35.63M | -$31.63M |
| Free Cash Flow | $191.79M | $189.64M | $219.12M | $251.78M | $577.90M | $268.48M | $239.53M | $233.83M | $439.13M |
| FCF Margin | 9.0% | 8.5% | 9.2% | 6.3% | 11.0% | 7.1% | 8.0% | 8.6% | 12.8% |