| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $456.55M | $493.93M | $453.77M | $478.69M | $472.56M +3.5% | $468.56M -5.1% | $426.86M -5.9% | $424.04M -11.4% | Weakening |
| Operating Profit | $8.32M | -$18.56M | $3.44M | -$27.24M | -$11.07M -233.0% | $45.97M | -$1.93M -156.1% | $28.97M | Weakening |
| Net Profit | -$36.03M | -$43.60M | -$29.99M | -$51.22M | -$74.02M -105.4% | -$71.19M -63.3% | -$30.76M -2.6% | $81.09M | Weakening |
| EPS | $-0.62 | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$61.69M | -$73.33M | -$47.22M | -$63.42M | -$80.96M -31.2% | -$105.99M -44.5% | -$23.77M +49.7% | $127.25M | Stable |
| MarginsOPM | 1.8% | -3.8% | 0.8% | -5.7% | -2.3% -228.6% | 9.8% | -0.5% -159.2% | 6.8% | Weakening |
| Tax | -4.5% | 3.9% | -5.4% | -27.4% | -7.1% -58.6% | 25.1% +543.6% | -29.7% -452.4% | 35.7% | Strengthening |
| ReturnsROIC | -271.6% | -328.6% | -226.1% | -386.0% | -557.9% -105.4% | -536.6% -63.3% | -231.8% -2.6% | 611.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $48.77M | $100.31M | $60.02M | $160.73M | $52.67M | $446.62M | $59.66M | $68.02M | $87.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $681.18M | $644.27M | $708.37M | $1.06B | $1.01B | $1.27B | $964.77M | $845.16M | $732.48M |
| Net PP&E | $146.60M | $238.78M | $153.65M | $186.48M | $326.86M | $368.61M | $436.38M | $356.50M | $330.44M |
| Goodwill | $471.12M | $339.02M | $733.18M | $585.97M | $863.77M | $773.57M | $895.92M | $895.42M | $830.90M |
| Intangibles | $615.59M | $561.95M | $834.08M | $872.69M | $891.27M | $808.34M | $983.40M | $892.81M | $817.31M |
| Total Assets | $2.37B | $1.89B | $2.60B | $3.14B | $3.49B | $3.33B | $3.30B | $3.04B | $2.75B |
| LiabilitiesTotal Current Liabilities | $259.28M | $209.48M | $294.71M | $361.62M | $457.05M | $2.16B | $2.43B | $349.62M | $324.26M |
| Short-Term Debt | $5.00M | $0 | $0 | $0 | $10.00M | $1.67B | $1.77B | $37.50M | $43.25M |
| Long-Term Debt | $1.10B | $394.44M | $899.46M | $1.28B | $1.82B | $0 | $0 | $1.84B | $1.54B |
| Long-Term Leases | $0 | $76.95M | — | — | $137.09M | $173.56M | $178.58M | $126.08M | $124.22M |
| Total Liabilities | $1.45B | $726.02M | $1.38B | $1.86B | $2.56B | $2.47B | $2.77B | $2.47B | $2.15B |
| EquityCommon Stock & APIC | $924.68M | $924.68M | $1.01B | $1.12B | $1.21B | $1.28B | $1.29B | $1.29B | $1.29B |
| Retained Earnings | -$249.45M | -$109.34M | -$211.00M | -$314.27M | -$632.25M | -$646.23M | -$1.00B | -$1.31B | -$1.28B |
| Total Equity | $859.37M | $1.12B | $1.10B | $1.11B | $877.58M | $929.66M | $678.62M | $442.02M | $472.56M |
| HighlightsNet Cash / (Debt) | -$1.06B | -$294.13M | -$839.44M | -$1.12B | -$1.78B | -$1.23B | -$1.71B | -$1.81B | -$1.49B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $114.45M | $84.56M | $148.63M | $134.05M | -$46.65M | $16.64M | -$151.09M | -$6.83M | $111.30M |
| Cash from Investing | -$604.08M | $743.13M | -$700.83M | -$317.50M | -$626.72M | $570.50M | -$422.45M | -$42.61M | $268.70M |
| Cash from Financing | $500.11M | -$779.52M | $521.73M | $273.21M | $575.24M | -$198.72M | $184.06M | $55.09M | -$365.75M |
| SummaryCapital Expenditure | -$41.00M | -$26.93M | -$29.41M | -$33.12M | -$60.18M | -$55.02M | -$56.70M | -$44.31M | -$31.68M |
| Free Cash Flow | $73.45M | $57.64M | $119.22M | $100.94M | -$106.83M | -$38.38M | -$207.79M | -$51.15M | $79.62M |
| FCF Margin | 5.4% | 4.0% | 7.6% | 5.9% | -6.1% | -2.3% | -11.6% | -2.7% | 4.4% |