| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $555.80M | $532.90M | $588.00M | $547.50M | $648.20M +16.6% | $537.30M +0.8% | $598.70M +1.8% | $570.40M +4.2% | Stable |
| Operating Profit | $112.10M | $115.30M | $95.10M | $44.80M | $102.20M -8.8% | $78.50M -31.9% | $66.00M -30.6% | $65.40M +46.0% | Weakening |
| Net Profit | $71.70M | $76.90M | $58.70M | $21.00M | $59.60M -16.9% | $43.70M -43.2% | $33.90M -42.2% | $34.20M +62.9% | Weakening |
| EPS | — | $0.60 | $0.46 | $0.17 | — | $0.37 -38.3% | $0.29 -37.0% | $0.29 +70.6% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.50M | $14.40M | $16.50M | $18.40M | $19.10M +31.7% | $20.00M +38.9% | — | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $97.60M | $100.90M | $78.60M | $26.40M | $83.10M -14.9% | $58.50M -42.0% | $45.90M -41.6% | $45.50M +72.3% | Weakening |
| MarginsOPM | 20.2% | 21.6% | 16.2% | 8.2% | 15.8% -21.8% | 14.6% -32.5% | 11.0% -31.8% | 11.5% +40.2% | Weakening |
| Tax | 26.5% | 23.8% | 25.3% | 20.4% | 28.3% +6.6% | 25.3% +6.3% | 26.1% +3.2% | 24.8% +21.5% | Strengthening |
| ReturnsROIC | 18.6% | 19.9% | 15.2% | 5.4% | 15.4% -16.9% | 11.3% -43.2% | 8.8% -42.2% | 8.9% +62.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.90M | $5.50M | $48.70M | $152.60M | $35.80M | $48.40M | $70.80M | $71.80M | $50.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $219.50M | $290.20M | $388.10M | $421.30M | $424.20M | $592.70M | $665.50M | $779.50M |
| Net PP&E | — | $11.70M | $22.10M | $18.60M | $15.50M | $15.90M | $15.00M | $45.20M | $30.50M |
| Goodwill | — | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M |
| Intangibles | — | $296.50M | $274.30M | $223.10M | $203.30M | $176.80M | $141.80M | $125.00M | $112.20M |
| Total Assets | — | $594.50M | $653.50M | $696.50M | $707.20M | $691.60M | $837.00M | $941.00M | $1.05B |
| LiabilitiesTotal Current Liabilities | — | $92.70M | $153.10M | $251.30M | $143.50M | $150.20M | $203.70M | $282.80M | $345.80M |
| Short-Term Debt | — | $0 | $63.80M | $116.30M | $0 | — | — | — | — |
| Long-Term Debt | — | $0 | $622.60M | $481.20M | $929.50M | $856.80M | $833.10M | $1.08B | $1.14B |
| Long-Term Leases | — | — | $11.00M | $8.60M | $6.60M | $6.10M | $4.30M | $26.90M | — |
| Total Liabilities | — | $108.10M | $814.50M | $762.00M | $1.08B | $1.02B | $1.04B | $1.39B | $1.52B |
| EquityCommon Stock & APIC | — | $0 | $400.0K | $400.0K | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M |
| Retained Earnings | — | $0 | -$2.18B | -$3.06B | -$355.60M | -$190.10M | $56.40M | $272.60M | $384.40M |
| Total Equity | $451.70M | $486.40M | -$2.18B | -$3.06B | -$376.20M | -$323.50M | -$205.90M | -$453.90M | -$467.20M |
| HighlightsNet Cash / (Debt) | — | $5.50M | -$637.70M | -$444.90M | -$893.70M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $141.20M | $98.30M | $97.20M | $226.10M | $21.00M | $215.60M | $199.60M | $260.60M | $234.10M |
| Cash from Investing | -$5.00M | -$3.20M | -$2.10M | -$1.60M | -$1.80M | -$1.80M | -$1.80M | -$4.70M | -$9.10M |
| Cash from Financing | -$133.00M | -$100.20M | -$52.60M | -$120.90M | -$135.00M | -$201.70M | -$175.10M | -$238.30M | -$229.40M |
| SummaryCapital Expenditure | -$5.00M | -$3.20M | -$2.10M | -$1.60M | -$1.80M | -$1.80M | -$1.80M | -$4.70M | -$9.10M |
| Free Cash Flow | $136.20M | $95.10M | $95.10M | $224.50M | $19.20M | $213.80M | $197.80M | $255.90M | $225.00M |
| FCF Margin | 16.5% | 11.1% | 9.6% | 18.0% | 1.4% | 12.8% | 9.9% | 11.0% | 9.6% |