| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $296.72M | $267.87M | $245.91M | $278.22M | $265.63M -10.5% | $240.77M -10.1% | $238.15M -3.2% | $248.00M -10.9% | Weakening |
| Operating Profit | $7.82M | $2.17M | $20.00M | $17.67M | $21.78M +178.6% | $5.95M +174.7% | -$9.46M -147.3% | -$233.75M -1422.6% | Weakening |
| Net Profit | — | — | $15.11M | $10.90M | — | — | -$8.98M -159.4% | -$230.67M -2216.8% | Weakening |
| EPS | $0.71 | — | $0.30 | $0.23 | $0.24 -66.2% | — | $-0.22 -173.3% | $-5.70 -2578.3% | Weakening |
| Other Income | $5.98M | $3.33M | $4.83M | $4.82M | $4.09M -31.6% | $3.85M +15.8% | $5.10M +5.6% | $6.97M +44.7% | Strengthening |
| Interest | $5.04M | $5.04M | $5.04M | $5.05M | $5.07M +0.5% | $5.30M +5.2% | $5.33M +5.7% | $4.81M -4.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.75M | $448.0K | $19.79M | $17.44M | $20.80M +137.7% | $4.50M +903.6% | -$9.70M -149.0% | -$231.59M -1427.8% | Weakening |
| MarginsOPM | 2.6% | 0.8% | 8.1% | 6.3% | 8.2% +211.8% | 2.5% +204.9% | -4.0% -148.8% | -94.3% -1584.3% | Weakening |
| Tax | -304.1% | 387.1% | 23.7% | 37.5% | 49.0% | -60.7% -115.7% | 7.4% -68.7% | 0.4% -98.9% | Weakening |
| ReturnsROIC | — | — | -3.9% | -2.8% | — | — | 2.3% | 59.1% | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $336.98M | $390.56M | $812.71M | $428.14M | $321.15M | $364.04M | $416.43M | $303.70M | $188.70M |
| Short-Term Investments | $24.95M | — | $49.99M | $0 | $0 | — | — | — | — |
| Total Current Assets | $474.13M | $499.99M | $977.81M | $585.00M | $484.20M | $487.22M | $495.08M | $366.38M | $256.22M |
| Net PP&E | $70.86M | $204.60M | $196.40M | $188.13M | $208.87M | $155.50M | $109.98M | $124.43M | $96.54M |
| Goodwill | $894.71M | $883.96M | $891.80M | $916.04M | $882.95M | $886.05M | $883.44M | $890.07M | $662.09M |
| Intangibles | $304.30M | $251.72M | $209.72M | $193.83M | $178.10M | $170.77M | $167.66M | $167.14M | $157.07M |
| Total Assets | $1.81B | $1.92B | $2.37B | $2.01B | $1.91B | $1.86B | $1.83B | $1.68B | $1.33B |
| LiabilitiesTotal Current Liabilities | $201.24M | $214.95M | $233.68M | $278.44M | $281.78M | $258.65M | $231.68M | $222.44M | $214.12M |
| Short-Term Debt | $13.75M | $13.75M | $0 | — | — | — | — | — | — |
| Long-Term Debt | $244.97M | $231.95M | $712.28M | $494.55M | $495.28M | $496.05M | $496.84M | $497.67M | $398.48M |
| Long-Term Leases | — | $119.38M | $103.58M | $88.42M | $72.69M | $51.55M | $35.49M | $24.17M | — |
| Total Liabilities | $486.04M | $598.06M | $1.09B | $866.55M | $856.40M | $811.71M | $767.93M | $753.00M | $637.85M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$18.80M | $16.03M | $9.75M | -$61.63M | -$190.08M | -$231.02M | -$195.01M | -$150.88M | -$390.52M |
| Total Equity | $1.31B | $1.31B | $1.27B | $1.13B | $1.05B | $1.04B | $1.06B | $927.37M | $687.63M |
| HighlightsNet Cash / (Debt) | $103.21M | $144.87M | $150.42M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $223.70M | $214.16M | $188.42M | $6.21M | $27.07M | — | — | — | — |
| Cash from Investing | -$57.59M | -$40.63M | -$103.95M | -$45.07M | -$116.09M | — | — | — | — |
| Cash from Financing | -$49.02M | -$121.53M | $337.05M | -$345.17M | -$17.23M | -$16.98M | -$53.76M | -$158.34M | -$168.46M |
| SummaryCapital Expenditure | -$46.98M | -$68.80M | -$52.49M | -$69.91M | -$115.48M | -$47.78M | -$50.49M | -$59.60M | -$65.51M |
| Free Cash Flow | $176.72M | $145.36M | $135.93M | -$63.70M | -$88.41M | — | — | — | — |
| FCF Margin | 15.6% | 11.0% | 9.3% | -3.9% | -5.0% | — | — | — | — |