| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $864.40M | $979.60M | $801.40M | $797.40M | $860.50M -0.5% | $977.20M -0.2% | $823.40M +2.7% | $838.50M +5.2% | Stable |
| Operating Profit | $68.10M | $72.10M | $31.80M | $11.90M | -$51.80M -176.1% | $76.30M +5.8% | $10.20M -67.9% | -$65.30M -648.7% | Weakening |
| Net Profit | $40.90M | $13.70M | $17.40M | $7.60M | -$59.60M -245.7% | $26.00M +89.8% | $14.40M -17.2% | -$52.00M -784.2% | Weakening |
| EPS | $0.27 | — | $0.11 | $0.05 | $-0.41 -251.9% | — | $0.02 -81.8% | $-0.41 -920.0% | Weakening |
| Other Income | -$12.80M | -$16.00M | -$6.70M | -$11.40M | -$20.00M -56.3% | -$8.10M +49.4% | $11.70M | $24.60M | Strengthening |
| Interest | $11.60M | $15.60M | $13.10M | $15.70M | $20.30M +75.0% | $11.20M -28.2% | $12.20M -6.9% | $17.80M +13.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $55.30M | $56.10M | $25.10M | $500.0K | -$71.80M -229.8% | $68.20M +21.6% | $21.90M -12.7% | -$40.70M -8240.0% | Weakening |
| MarginsOPM | 7.9% | 7.4% | 4.0% | 1.5% | -6.0% -176.4% | 7.8% +6.1% | 1.2% -68.8% | -7.8% -622.8% | Weakening |
| Tax | 26.8% | 72.5% | 34.7% | -620.0% | 19.6% -26.6% | 55.4% -23.6% | 11.4% -67.1% | -34.9% +94.4% | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $322.40M | $678.30M | $681.80M | $1.07B | $645.50M | $488.30M | $183.40M | $298.80M | $184.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.30B | $1.80B | $1.93B | $2.47B | $2.11B | $2.16B | $2.05B | $2.21B | $2.23B |
| Net PP&E | $270.60M | $371.70M | $462.90M | $466.00M | $538.20M | $691.40M | $814.80M | $910.60M | $714.10M |
| Goodwill | $275.70M | $293.00M | $320.40M | $339.50M | $457.60M | $582.60M | $1.51B | $1.55B | $1.43B |
| Intangibles | $218.70M | $233.20M | $229.10M | $211.80M | $270.90M | $330.50M | $912.50M | $899.60M | $867.80M |
| Total Assets | $2.13B | $2.77B | $3.05B | $3.65B | $3.61B | $4.25B | $5.81B | $6.24B | $6.05B |
| LiabilitiesTotal Current Liabilities | $599.30M | $645.60M | $791.90M | $938.50M | $914.30M | $1.20B | $1.28B | $1.28B | $1.20B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $322.60M | $812.80M | $842.30M | $1.22B | $1.20B | $1.16B | $2.06B | $1.85B | $1.81B |
| Long-Term Leases | — | $47.00M | $47.00M | $41.80M | $34.80M | $74.80M | $118.90M | $138.60M | — |
| Total Liabilities | $1.22B | $1.85B | $2.07B | $2.57B | $2.48B | $2.84B | $3.99B | $3.73B | $3.65B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | $1.80M | $1.80M | — |
| Retained Earnings | $1.10B | $1.27B | $1.41B | $1.66B | $1.93B | $2.32B | $2.41B | $2.36B | — |
| Total Equity | $896.60M | $906.80M | $961.20M | $1.07B | $1.11B | $1.38B | $1.78B | $2.46B | $2.40B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $239.70M | $213.40M | $332.20M | $282.40M | $274.40M | $350.10M | $251.30M | $134.10M | $190.40M |
| Cash from Investing | -$123.40M | -$158.40M | -$192.70M | -$192.40M | -$251.60M | -$326.00M | -$1.76B | -$196.50M | -$144.30M |
| Cash from Financing | -$112.40M | $300.00M | -$161.60M | $318.70M | -$415.30M | -$193.40M | $1.23B | $135.10M | $35.10M |
| SummaryCapital Expenditure | -$49.20M | -$73.00M | -$97.20M | -$92.00M | -$129.20M | -$106.90M | -$115.30M | -$90.80M | -$96.50M |
| Free Cash Flow | $190.50M | $140.40M | $235.00M | $190.40M | $145.20M | $243.20M | $136.00M | $43.30M | $93.90M |
| FCF Margin | 10.0% | 6.8% | 11.8% | 7.9% | 5.7% | 8.2% | 4.0% | 1.3% | 2.7% |