| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $452.30M | $371.40M | $629.60M | $600.40M | $462.60M +2.3% | $367.50M -1.1% | $687.50M +9.2% | $612.20M +2.0% | Strengthening |
| Operating Profit | $12.00M | -$24.60M | $103.10M | $74.30M | $4.80M -60.0% | -$54.10M -119.9% | $138.20M +34.0% | $114.80M +54.5% | Weakening |
| Net Profit | -$3.60M | -$1.51B | $2.10M | $20.30M | -$14.70M -308.3% | -$417.00M +72.4% | $93.10M +4333.3% | $75.20M +270.4% | Strengthening |
| EPS | $-0.02 | $-8.23 | $0.01 | $0.11 | $-0.08 -300.0% | $-2.27 +72.4% | $0.51 +5000.0% | $0.42 +281.8% | Strengthening |
| Other Income | — | — | -$12.50M | -$15.70M | — | — | -$2.90M +76.8% | -$3.20M +79.6% | Strengthening |
| Interest | $57.70M | -$110.50M | $14.90M | $15.30M | $59.20M +2.6% | -$28.80M +73.9% | $5.80M -61.1% | $4.60M -69.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$23.00M | $70.60M | $90.60M | $58.60M | -$22.30M +3.0% | -$39.30M -155.7% | $107.60M +18.8% | $110.60M +88.7% | Weakening |
| MarginsOPM | 2.6% | -6.6% | 16.4% | 12.4% | 1.0% -60.8% | -14.7% -122.4% | 20.1% +22.7% | 18.8% +51.5% | Weakening |
| Tax | 84.3% | 59.8% | 30.0% | 22.4% | 34.1% -59.6% | -41.0% -168.5% | 30.4% +1.2% | 31.5% +40.8% | Weakening |
| ReturnsROIC | 0.5% | 204.6% | -0.3% | -2.7% | 2.0% +308.3% | 56.4% -72.4% | -12.6% -4333.3% | -10.2% -270.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $63.98M | $106.67M | $366.10M | $352.20M | $180.20M | $393.50M | $445.00M | $903.20M | $278.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $524.91M | $789.35M | $912.63M | $1.17B | $1.52B | $1.63B | $1.60B | $5.94B | $1.25B |
| Net PP&E | $88.47M | $292.86M | $341.27M | $2.84B | $3.23B | $3.57B | $327.80M | $333.00M | $316.70M |
| Goodwill | $55.82M | $203.74M | $56.60M | $1.96B | $1.98B | $619.30M | $618.70M | $619.80M | $619.50M |
| Intangibles | $224.69M | $493.42M | $484.34M | $1.53B | $1.50B | $1.51B | $222.50M | $222.40M | $221.90M |
| Total Assets | $1.05B | $1.96B | $1.98B | $7.75B | $8.59B | $9.12B | $7.64B | $7.29B | $2.78B |
| LiabilitiesTotal Current Liabilities | $303.24M | $523.25M | $391.27M | $866.00M | $1.18B | $947.60M | $825.90M | $4.37B | $409.90M |
| Short-Term Debt | $2.41M | $7.32M | $14.60M | $9.10M | $219.30M | $17.10M | $14.60M | $765.30M | $3.60M |
| Long-Term Debt | $7.22M | $443.26M | $650.56M | $1.03B | $1.18B | $1.52B | $1.41B | $650.70M | $4.10M |
| Long-Term Leases | $0 | $137.70M | $178.00M | $1.39B | $1.44B | $1.43B | $164.50M | $189.70M | $176.50M |
| Total Liabilities | $318.64M | $1.19B | $1.30B | $4.06B | $4.82B | $5.24B | $5.23B | $5.22B | $620.50M |
| EquityCommon Stock & APIC | $956.0K | $956.0K | $956.0K | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M |
| Retained Earnings | $413.80M | $489.38M | $360.23M | $682.20M | $852.50M | $947.50M | -$500.20M | -$909.50M | -$741.20M |
| Total Equity | $724.57M | $767.35M | $675.64M | $3.68B | $3.77B | $3.88B | $2.41B | $2.07B | $2.16B |
| HighlightsNet Cash / (Debt) | $54.35M | -$343.91M | -$299.06M | -$682.20M | -$1.22B | -$1.14B | -$983.90M | -$512.80M | $270.40M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $92.28M | $86.55M | $228.20M | $278.30M | -$35.10M | $364.70M | $382.00M | $334.00M | $372.80M |
| Cash from Investing | -$38.52M | -$535.67M | -$59.20M | -$161.90M | -$535.10M | -$542.90M | -$297.30M | $21.60M | $688.00M |
| Cash from Financing | -$75.07M | $492.52M | $96.10M | -$124.10M | $425.30M | $375.80M | -$23.60M | $91.50M | -$1.46B |
| SummaryCapital Expenditure | -$36.83M | -$54.70M | -$39.20M | -$322.30M | -$532.30M | -$50.00M | -$48.70M | -$31.80M | -$34.10M |
| Free Cash Flow | $55.46M | $31.85M | $189.00M | -$44.00M | -$567.40M | $314.70M | $333.30M | $302.20M | $338.70M |
| FCF Margin | 4.5% | 1.9% | 11.9% | -1.4% | -14.2% | 14.8% | 16.0% | 14.7% | 15.9% |