| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $461.07M | $551.57M | $425.40M | $424.43M | $439.30M -4.7% | $539.56M -2.2% | $408.94M -3.9% | $383.27M -9.7% | Weakening |
| Operating Profit | $51.25M | -$256.76M | $35.85M | $22.03M | $11.03M -78.5% | $28.24M | -$10.96M -130.6% | $34.58M +57.0% | Weakening |
| Net Profit | $7.46M | -$222.41M | $835.0K | -$9.77M | -$19.14M -356.5% | -$15.18M +93.2% | -$32.54M -3997.5% | -$3.98M +59.3% | Weakening |
| EPS | $0.09 | — | $0.01 | $-0.12 | $-0.24 -366.7% | — | $-0.41 -4200.0% | $-0.05 +58.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.13M | -$295.33M | -$765.0K | -$12.55M | -$25.07M -347.5% | -$9.35M +96.8% | -$45.27M -5818.3% | -$2.37M +81.1% | Weakening |
| MarginsOPM | 11.1% | -46.5% | 8.4% | 5.2% | 2.5% -77.4% | 5.2% | -2.7% -131.8% | 9.0% +73.8% | Weakening |
| Tax | 26.3% | 24.7% | 209.2% | 22.1% | 23.6% -10.1% | -62.3% -352.4% | 28.1% -86.6% | -68.1% -407.7% | Weakening |
| ReturnsROIC | 2.0% | -58.2% | 0.2% | -2.6% | -5.0% -356.5% | -4.0% +93.2% | -8.5% -3997.5% | -1.0% +59.3% | Weakening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.65M | $11.31M | $52.18M | $33.69M | $45.44M | $41.09M | $50.58M | $56.29M | $591.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $586.10M | $661.79M | $737.30M | $834.46M | $1.02B | $802.82M | $781.44M | $739.82M | $1.21B |
| Net PP&E | $282.55M | $343.63M | $404.07M | $406.64M | $383.40M | $372.33M | $333.55M | $304.42M | $279.21M |
| Goodwill | $584.43M | $596.39M | $644.75M | $644.87M | $619.24M | $619.40M | $548.23M | $543.81M | $548.97M |
| Intangibles | $1.60B | $1.62B | $1.97B | $1.93B | $1.79B | $1.63B | $1.29B | $1.19B | $1.27B |
| Total Assets | $3.06B | $3.23B | $3.77B | $3.83B | $3.84B | $3.46B | $2.99B | $2.83B | $3.36B |
| LiabilitiesTotal Current Liabilities | $258.46M | $216.91M | $245.65M | $244.29M | $271.53M | $262.42M | $236.87M | $222.84M | $747.00M |
| Short-Term Debt | — | $5.63M | — | — | $50.00M | $22.00M | $5.63M | $4.50M | $513.81M |
| Long-Term Debt | $1.64B | $1.87B | $2.33B | $2.27B | $2.34B | $2.02B | $2.01B | $1.95B | $2.01B |
| Long-Term Leases | — | $32.00M | $23.96M | $55.61M | $51.73M | $53.72M | $37.70M | $34.64M | $37.73M |
| Total Liabilities | $2.16B | $2.42B | $2.94B | $2.91B | $2.97B | $2.63B | $2.47B | $2.38B | $2.96B |
| EquityCommon Stock & APIC | $656.0K | $640.0K | $643.0K | $685.0K | $717.0K | $786.0K | $791.0K | $800.0K | $813.0K |
| Retained Earnings | $806.56M | $843.80M | $866.83M | $934.19M | $876.80M | $785.09M | $528.76M | $437.08M | $381.18M |
| Total Equity | $900.05M | $812.54M | $831.88M | $920.25M | $868.17M | $835.46M | $524.81M | $452.93M | $395.07M |
| HighlightsNet Cash / (Debt) | — | -$1.87B | — | — | -$2.34B | -$2.00B | -$1.97B | -$1.89B | -$1.93B |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $209.46M | $46.50M | $281.48M | $93.88M | $5.96M | $247.76M | $130.91M | $101.40M | $88.84M |
| Cash from Investing | $347.59M | -$124.74M | -$568.89M | -$42.84M | -$39.15M | $81.59M | -$27.68M | $39.32M | -$14.06M |
| Cash from Financing | -$753.33M | $77.71M | $327.95M | -$69.84M | $45.34M | -$333.69M | -$92.96M | -$135.81M | $462.96M |
| SummaryCapital Expenditure | -$41.63M | -$42.35M | -$26.75M | -$43.58M | -$22.29M | -$25.69M | -$27.26M | -$30.65M | -$24.94M |
| Free Cash Flow | $167.83M | $4.15M | $254.73M | $50.30M | -$16.32M | $222.07M | $103.65M | $70.75M | $63.90M |
| FCF Margin | 9.9% | 0.2% | 12.9% | 2.4% | -0.8% | 10.8% | 5.4% | 3.9% | 3.6% |