| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $509.02M | $519.87M | $559.22M | $589.55M | $621.94M +22.2% | $662.48M +27.4% | $647.91M +15.9% | $670.48M +13.7% | Strengthening |
| Operating Profit | $34.02M | $45.77M | $51.80M | $80.03M | $53.58M +57.5% | $71.05M +55.2% | $69.33M +33.8% | $79.98M -0.1% | Strengthening |
| Net Profit | -$42.84M | $29.18M | $5.19M | $27.02M | $14.06M | $178.75M +512.6% | $41.65M +702.1% | $40.29M +49.1% | Strengthening |
| EPS | $-0.22 | — | $0.03 | $0.13 | $0.07 | — | $0.19 +533.3% | $0.19 +46.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $39.24M | $38.10M | $36.34M | $36.00M | $35.13M -10.5% | $32.62M -14.4% | $29.16M -19.8% | $27.78M -22.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$27.33M | $26.93M | $10.15M | $44.14M | $13.42M | $39.24M +45.7% | $44.98M +343.2% | $56.47M +27.9% | Strengthening |
| MarginsOPM | 6.7% | 8.8% | 9.3% | 13.6% | 8.6% +29.0% | 10.7% +21.8% | 10.7% +15.6% | 11.9% -12.2% | Strengthening |
| Tax | -56.8% | -8.3% | 48.8% | 38.8% | -4.8% +91.5% | -355.5% -4167.5% | 7.4% -84.9% | 28.6% -26.1% | Weakening |
| ReturnsROIC | 4.0% | -2.7% | -0.5% | -2.5% | -1.3% -132.8% | -16.7% -512.6% | -3.9% -702.1% | -3.8% -49.1% | Weakening |
| Line item | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $137.34M | $30.49M | $19.22M | $43.94M | $84.29M | $193.26M | $97.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $340.64M | $279.21M | $269.75M | $314.89M | $392.67M | $560.23M | $478.09M |
| Net PP&E | — | $78.87M | $83.37M | $77.35M | $70.05M | $58.65M | $55.69M | $56.88M |
| Goodwill | $1.23B | $1.32B | $1.84B | $1.16B | $1.05B | $1.05B | $1.12B | $1.28B |
| Intangibles | — | $73.57M | $102.85M | $95.86M | $94.01M | $89.57M | $92.56M | $99.82M |
| Total Assets | — | $1.84B | $2.33B | $1.71B | $1.61B | $1.66B | $2.01B | $2.11B |
| LiabilitiesTotal Current Liabilities | — | $260.41M | $344.83M | $326.50M | $354.76M | $402.17M | $424.46M | $411.32M |
| Short-Term Debt | — | $9.91M | $8.60M | $9.20M | $9.20M | $9.20M | $13.25M | $13.25M |
| Long-Term Debt | — | $1.16B | $1.23B | $1.28B | $1.28B | $1.27B | $1.29B | $1.28B |
| Long-Term Leases | — | $40.25M | $44.68M | $45.82M | $39.82M | $31.72M | $27.41M | $25.97M |
| Total Liabilities | — | $1.58B | $1.70B | $1.72B | $1.74B | $1.79B | $1.82B | $1.82B |
| EquityCommon Stock & APIC | — | $1.42M | $1.85M | $1.89M | $1.91M | $1.93M | $2.11M | $2.18M |
| Retained Earnings | — | -$457.63M | -$574.68M | -$1.24B | -$1.37B | -$1.38B | -$1.16B | -$1.08B |
| Total Equity | $270.19M | $265.03M | $635.82M | -$6.31M | -$129.57M | -$123.55M | $194.46M | $287.28M |
| HighlightsNet Cash / (Debt) | — | -$1.04B | -$1.20B | -$1.27B | -$1.24B | -$1.20B | -$1.11B | -$1.20B |
| Line item | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$8.71M | $116.62M | -$11.35M | -$48.40M | $22.67M | $32.64M | $125.86M | $168.20M |
| Cash from Investing | -$17.82M | -$193.54M | -$681.83M | -$25.29M | -$8.79M | -$6.32M | -$22.30M | -$183.89M |
| Cash from Financing | $21.86M | $210.94M | $586.33M | $62.42M | $10.85M | $14.03M | $5.41M | $12.15M |
| SummaryCapital Expenditure | -$16.64M | -$15.24M | -$15.95M | — | — | — | — | — |
| Free Cash Flow | -$25.35M | $101.38M | -$27.30M | — | — | — | — | — |
| FCF Margin | -1.8% | 6.8% | -1.6% | — | — | — | — | — |