| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $804.97M | $939.16M | $789.47M | $869.48M | $863.28M +7.2% | $1.04B +11.0% | $886.21M +12.3% | $944.96M +8.7% | Strengthening |
| Operating Profit | $39.34M | $80.95M | $40.54M | $65.44M | $48.97M +24.5% | $88.10M +8.8% | $49.17M +21.3% | $64.79M -1.0% | Strengthening |
| Net Profit | -$12.55M | $61.06M | -$8.24M | -$25.32M | $7.64M | $49.34M -19.2% | $13.84M | $25.05M | Weakening |
| EPS | $-0.50 | $2.45 | $-0.33 | — | $0.31 | $2.01 -18.0% | $0.57 | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.39M | $82.77M | $4.12M | $13.46M | $24.36M | $62.83M -24.1% | $26.35M +539.0% | $39.35M +192.4% | Strengthening |
| MarginsOPM | 4.9% | 8.6% | 5.1% | 7.5% | 5.7% +16.0% | 8.4% -2.0% | 5.5% +8.0% | 6.9% -8.9% | Stable |
| Tax | -265.4% | 25.6% | 294.5% | 310.7% | 73.2% | 21.2% -16.9% | 44.4% -84.9% | 32.8% -89.5% | Weakening |
| ReturnsROIC | -4.5% | 21.8% | -2.9% | -9.0% | 2.7% | 17.6% -19.2% | 4.9% | 8.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.28M | $45.02M | $183.02M | $277.05M | $130.31M | $203.78M | $233.98M | $248.85M |
| Short-Term Investments | — | $0 | $152.25M | $49.95M | $38.54M | $4.50M | $0 | — |
| Total Current Assets | $240.30M | $248.40M | $528.50M | $626.32M | $441.03M | $457.98M | $502.61M | $564.45M |
| Net PP&E | $490.75M | $494.92M | $416.31M | $367.52M | $364.35M | $343.86M | $386.44M | $488.18M |
| Goodwill | $718.88M | $621.90M | $726.98M | $766.60M | $781.54M | $787.14M | $826.16M | $850.78M |
| Intangibles | $262.70M | $209.23M | $186.74M | $154.73M | $109.20M | $76.56M | $58.35M | $70.58M |
| Total Assets | $1.87B | $1.82B | $2.18B | $2.17B | $1.85B | $1.89B | $1.97B | $2.20B |
| LiabilitiesTotal Current Liabilities | $520.75M | $486.76M | $638.17M | $692.54M | $645.33M | $663.96M | $758.66M | $775.59M |
| Short-Term Debt | $81.28M | $17.93M | $9.89M | $10.39M | $10.71M | $12.49M | $9.09M | $14.62M |
| Long-Term Debt | $942.29M | $1.42B | $1.73B | $1.68B | $1.63B | $1.59B | $1.58B | $1.60B |
| Long-Term Leases | $0 | $128.96M | $66.22M | $57.47M | $56.67M | $61.90M | $66.20M | $102.55M |
| Total Liabilities | $1.67B | $2.15B | $2.56B | $2.53B | $2.47B | $2.42B | $2.53B | $2.60B |
| EquityCommon Stock & APIC | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $604.0K | $597.0K | $596.0K |
| Retained Earnings | $537.42M | $618.44M | $530.16M | $414.14M | $235.40M | $272.88M | $225.12M | $279.42M |
| Total Equity | -$131.81M | -$407.48M | -$449.37M | -$494.92M | -$623.14M | -$550.15M | -$583.49M | -$493.99M |
| HighlightsNet Cash / (Debt) | -$988.29M | -$1.39B | -$1.41B | -$1.36B | -$1.47B | -$1.40B | -$1.35B | -$1.36B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $331.10M | $338.44M | $265.22M | $219.54M | $130.29M | $350.72M | $298.07M | $283.71M |
| Cash from Investing | -$420.17M | -$66.86M | -$354.32M | -$4.00M | -$103.72M | -$54.61M | -$140.76M | -$195.56M |
| Cash from Financing | $81.99M | -$258.25M | $224.13M | -$106.57M | -$177.11M | -$222.55M | -$135.92M | -$68.02M |
| SummaryCapital Expenditure | -$70.56M | -$50.47M | -$38.52M | -$54.04M | -$53.77M | -$54.93M | -$89.02M | -$100.24M |
| Free Cash Flow | $260.53M | $287.98M | $226.70M | $165.50M | $76.52M | $295.80M | $209.05M | $183.46M |
| FCF Margin | 9.5% | 11.6% | 8.8% | 5.7% | 2.5% | 9.0% | 6.1% | 4.9% |