| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $728.70M | $599.20M | $662.60M | $708.30M | $702.70M -3.6% | $614.70M +2.6% | $702.90M +6.1% | $717.60M +1.3% | Strengthening |
| Operating Profit | $51.90M | -$600.0K | $22.30M | $57.60M | $55.30M +6.6% | -$7.10M -1083.3% | $16.10M -27.8% | $32.30M -43.9% | Weakening |
| Net Profit | $25.60M | -$10.40M | $6.40M | $32.30M | $27.70M +8.2% | -$15.20M -46.2% | $1.70M -73.4% | $6.10M -81.1% | Weakening |
| EPS | — | $-0.20 | $0.03 | $0.16 | — | $-0.26 -30.0% | $0.08 +166.7% | $0.03 -81.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.20M | $14.20M | $12.80M | $13.40M | $13.30M -6.3% | $13.50M -4.9% | $13.70M +7.0% | $14.90M +11.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $38.20M | -$14.60M | $8.70M | $44.90M | $42.30M +10.7% | -$20.40M -39.7% | $2.30M -73.6% | $8.40M -81.3% | Weakening |
| MarginsOPM | 7.1% | -0.1% | 3.4% | 8.1% | 7.9% +10.5% | -1.2% -1060.0% | 2.3% -32.0% | 4.5% -44.6% | Weakening |
| Tax | 33.0% | 28.8% | 26.4% | 28.1% | 34.5% +4.7% | 25.5% -11.4% | 26.1% -1.3% | 27.4% -2.4% | Weakening |
| ReturnsROIC | -133.3% | 54.2% | -33.3% | -168.2% | -144.3% -8.2% | 79.2% +46.2% | -8.9% +73.4% | -31.8% +81.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.20M | $39.10M | $157.10M | $123.70M | $20.10M | $67.00M | $140.40M | $74.50M | $14.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $531.20M | $551.40M | $633.10M | $710.80M | $677.10M | $742.10M | $780.10M | $666.30M | $609.80M |
| Net PP&E | $256.80M | $272.40M | $310.30M | $333.90M | $409.90M | $401.30M | $473.20M | $613.70M | $688.60M |
| Goodwill | $1.77B | $1.81B | $1.86B | $1.95B | $2.01B | $2.02B | $2.02B | $2.02B | $2.02B |
| Intangibles | $290.50M | $251.50M | $221.30M | $197.60M | $174.30M | $132.30M | $95.80M | $66.50M | $49.80M |
| Total Assets | $2.89B | $2.93B | $3.07B | $3.24B | $3.31B | $3.35B | $3.39B | $3.39B | $3.41B |
| LiabilitiesTotal Current Liabilities | $331.50M | $332.70M | $450.10M | $496.10M | $488.40M | $466.70M | $543.30M | $514.50M | $476.40M |
| Short-Term Debt | $13.00M | $10.40M | $12.30M | $10.40M | $12.00M | $0 | $0 | $0 | $7.40M |
| Long-Term Debt | $1.14B | $1.13B | $1.13B | $1.13B | $1.33B | $888.10M | $802.50M | $790.20M | $875.30M |
| Long-Term Leases | — | — | $47.50M | $54.20M | $61.30M | $65.10M | $62.60M | $53.50M | $55.00M |
| Total Liabilities | $1.66B | $1.64B | $1.80B | $1.89B | $2.09B | $1.61B | $1.61B | $1.59B | $1.67B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| Retained Earnings | -$189.60M | -$146.30M | -$187.90M | -$141.60M | -$127.60M | -$135.30M | -$68.90M | -$12.90M | -$20.30M |
| Total Equity | $1.23B | $1.28B | $1.27B | $1.34B | $1.22B | $1.24B | $1.28B | $1.29B | $1.23B |
| HighlightsNet Cash / (Debt) | -$1.12B | -$1.11B | -$982.70M | -$1.02B | -$1.32B | -$821.10M | -$662.10M | -$715.70M | -$868.30M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $180.40M | $169.70M | $245.10M | $148.40M | $106.90M | $129.90M | $205.60M | $291.80M | $212.70M |
| Cash from Investing | -$179.30M | -$145.50M | -$108.80M | -$158.70M | -$193.70M | -$61.40M | -$5.60M | -$223.90M | -$210.00M |
| Cash from Financing | $21.30M | -$20.30M | -$18.30M | -$23.10M | -$16.80M | -$21.60M | -$126.60M | -$133.80M | -$67.40M |
| SummaryCapital Expenditure | -$86.40M | -$89.90M | -$52.70M | -$61.20M | -$107.30M | -$71.30M | -$78.40M | -$254.20M | -$237.20M |
| Free Cash Flow | $94.00M | $79.80M | $192.40M | $87.20M | -$400.0K | $58.60M | $127.20M | $37.60M | -$24.50M |
| FCF Margin | 4.0% | 3.3% | 8.2% | 3.4% | -0.0% | 2.1% | 4.6% | 1.4% | -0.9% |