| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $702.47M | $730.52M | $695.42M | $724.51M | $784.51M +11.7% | $814.32M +11.5% | $722.52M +3.9% | $796.20M +9.9% | Strengthening |
| Operating Profit | $88.81M | $75.79M | $100.35M | $111.37M | $70.34M -20.8% | $112.03M +47.8% | $141.77M +41.3% | $129.77M +16.5% | Strengthening |
| Net Profit | -$156.0K | -$31.08M | $12.20M | $22.42M | $2.37M | $35.08M | $62.26M +410.5% | $57.66M +157.2% | Strengthening |
| EPS | $0.00 | — | $0.04 | $0.07 | $0.01 | — | $0.20 +400.0% | $0.18 +157.1% | Strengthening |
| Other Income | -$73.39M | -$91.11M | -$62.86M | -$59.66M | -$75.57M -3.0% | -$56.80M +37.7% | -$61.60M +2.0% | -$58.78M +1.5% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.42M | -$15.32M | $37.49M | $51.71M | -$5.22M -133.9% | $55.23M | $80.18M +113.9% | $70.99M +37.3% | Strengthening |
| MarginsOPM | 12.6% | 10.4% | 14.4% | 15.4% | 9.0% -29.0% | 13.8% +32.6% | 19.6% +36.0% | 16.3% +6.1% | Strengthening |
| Tax | 23.8% | -35.4% | 34.3% | 31.1% | 447.2% +1781.2% | 10.3% | 2.7% -92.1% | 1.9% -93.8% | Weakening |
| ReturnsROIC | 0.0% | 7.5% | -2.9% | -5.4% | -0.6% -1618.6% | -8.5% -212.9% | -15.0% -410.5% | -13.9% -157.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $213.39M | $151.20M | $341.38M | $247.79M | $25.98M | $91.54M | $110.55M | $282.03M | $127.64M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.29B | $1.21B | $1.55B | $1.52B | $1.41B | $1.38B | $1.59B | $1.91B | $1.95B |
| Net PP&E | $544.15M | $547.87M | $536.49M | $574.53M | $525.94M | $490.86M | $467.26M | $497.00M | $456.88M |
| Goodwill | $426.23M | $419.50M | $522.81M | $593.02M | $598.85M | $598.63M | $597.44M | $595.47M | $593.50M |
| Intangibles | $1.65B | $1.38B | $1.30B | $1.17B | $1.10B | $890.42M | $732.38M | $563.50M | $587.83M |
| Total Assets | $4.35B | $3.67B | $4.01B | $3.94B | $3.80B | $3.47B | $3.50B | $3.68B | $3.78B |
| LiabilitiesTotal Current Liabilities | $553.85M | $550.41M | $676.90M | $677.24M | $752.80M | $846.60M | $1.13B | $881.63M | $883.19M |
| Short-Term Debt | $21.45M | $21.48M | $44.23M | $30.61M | $29.96M | $34.13M | $224.21M | $6.76M | $5.96M |
| Long-Term Debt | $2.63B | $2.61B | $2.74B | $2.68B | $2.59B | $2.39B | $2.16B | $2.57B | $2.56B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.46B | $3.32B | $3.66B | $3.57B | $3.62B | $3.45B | $3.61B | $3.75B | $3.74B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$20.92M | -$377.88M | -$286.82M | -$276.20M | -$406.18M | -$490.18M | -$607.06M | -$535.00M | -$415.09M |
| Total Equity | $504.75M | $232.01M | $303.27M | $360.34M | $298.42M | $19.78M | -$109.27M | -$70.79M | $33.02M |
| HighlightsNet Cash / (Debt) | -$2.44B | -$2.48B | -$2.44B | -$2.46B | -$2.60B | -$2.33B | -$2.28B | -$2.29B | -$2.44B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $250.23M | $1.71M | $379.00M | $241.82M | $65.10M | $345.58M | $295.10M | $339.99M | $200.78M |
| Cash from Investing | -$396.38M | -$19.58M | -$317.55M | -$194.18M | -$174.31M | -$69.19M | -$63.00M | -$112.26M | -$212.37M |
| Cash from Financing | $287.68M | -$45.83M | $131.81M | -$138.12M | -$106.62M | -$212.57M | -$211.79M | -$31.53M | $69.63M |
| SummaryCapital Expenditure | -$83.09M | -$47.18M | -$56.45M | -$47.73M | -$46.41M | -$43.22M | -$51.92M | -$70.06M | -$72.94M |
| Free Cash Flow | $167.14M | -$45.48M | $322.56M | $194.09M | $18.69M | $302.36M | $243.18M | $269.93M | $127.83M |
| FCF Margin | 10.1% | -2.8% | 16.2% | 9.3% | 0.8% | 12.6% | 8.7% | 8.9% | 4.1% |