| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $273.61M | $261.65M | $247.10M | $248.23M | $246.16M -10.0% | $224.16M -14.3% | $212.38M -14.1% | $210.53M -15.2% | Weakening |
| Operating Profit | -$838.19M | $36.97M | $44.65M | -$338.34M | $63.66M | -$575.74M -1657.4% | $65.25M +46.1% | -$112.01M +66.9% | Weakening |
| Net Profit | -$613.20M | $4.18M | $13.44M | -$253.74M | $37.34M | -$490.18M -11829.5% | $45.21M +236.3% | -$110.06M +56.6% | Weakening |
| EPS | $-5.11 | — | $0.13 | $-2.45 | $0.34 | — | $0.35 +169.2% | $-0.84 +65.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$845.10M | $16.19M | $25.84M | -$360.51M | $61.15M | -$587.45M -3728.2% | $64.04M +147.8% | -$130.34M +63.8% | Weakening |
| MarginsOPM | -306.4% | 14.1% | 18.1% | -136.3% | 25.9% | -256.8% -1917.7% | 30.7% +70.0% | -53.2% +61.0% | Weakening |
| Tax | -0.5% | 42.4% | 23.3% | -1.8% | 15.5% | -2.1% -105.0% | 17.8% -23.4% | 1.9% | Weakening |
| ReturnsROIC | 42.0% | -0.3% | -0.9% | 17.4% | -2.6% -106.1% | 33.6% | -3.1% -236.3% | 7.5% -56.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $57.45M | $128.03M | $369.18M | $402.56M | $355.64M | $204.32M | $175.76M | $153.96M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $251.01M | $469.46M | $501.37M | $493.05M | $342.24M | $305.27M | $277.39M |
| Net PP&E | — | $28.54M | $41.04M | $31.89M | $27.89M | $19.73M | $17.09M | $12.98M |
| Goodwill | — | $1.54B | $1.54B | $1.58B | $1.59B | $1.39B | $732.72M | $603.46M |
| Intangibles | — | $1.81B | $1.70B | $1.52B | $1.48B | $748.91M | $351.45M | $311.67M |
| Total Assets | — | $3.64B | $3.78B | $3.69B | $3.63B | $2.52B | $1.43B | $1.22B |
| LiabilitiesTotal Current Liabilities | — | $241.33M | $175.97M | $211.67M | $244.91M | $138.57M | $138.00M | $170.73M |
| Short-Term Debt | — | $5.34M | $5.75M | $5.75M | $5.75M | $5.75M | $5.75M | $52.18M |
| Long-Term Debt | — | $820.88M | $623.23M | $619.22M | $615.18M | $611.35M | $582.72M | $398.87M |
| Long-Term Leases | — | $5.83M | $21.71M | $13.75M | $13.27M | $9.32M | $6.98M | $4.91M |
| Total Liabilities | — | $1.55B | $1.31B | $1.24B | $1.29B | $1.18B | $743.97M | $603.61M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | $0 | -$60.13M | -$139.87M | -$144.08M | -$701.09M | -$1.39B | -$1.46B |
| Total Equity | $29.68M | $2.08B | $1.61B | $1.63B | $1.64B | $824.53M | $569.99M | $516.06M |
| HighlightsNet Cash / (Debt) | — | -$698.18M | -$259.81M | -$222.41M | -$265.28M | -$412.78M | -$412.70M | -$297.08M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $101.39M | $53.07M | $104.84M | $132.94M | $182.09M | $123.44M | $250.37M | $266.74M |
| Cash from Investing | -$11.40M | -$2.85B | -$12.48M | -$86.05M | -$24.75M | -$26.75M | -$11.68M | -$11.70M |
| Cash from Financing | -$65.20M | $2.87B | $151.49M | -$14.95M | -$198.89M | -$250.83M | -$268.12M | -$363.25M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |