| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $720.05M | $717.08M | $550.08M | $724.05M | $850.04M +18.1% | $858.60M +19.7% | $723.17M +31.5% | $961.99M +32.9% | Strengthening |
| Operating Profit | $41.92M | $33.66M | -$12.71M | $32.16M | $36.31M -13.4% | $37.06M +10.1% | -$4.74M +62.7% | $24.15M -24.9% | Strengthening |
| Net Profit | -$3.65M | $10.30M | -$17.94M | $8.05M | $2.10M | $30.18M +193.0% | -$9.53M +46.9% | $6.10M -24.3% | Strengthening |
| EPS | $-0.04 | — | $-0.20 | $0.09 | $0.02 | — | $-0.09 +55.0% | $0.06 -33.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.15M | $13.27M | -$31.05M | $14.27M | $10.03M -44.7% | $21.34M +60.8% | -$17.26M +44.4% | $12.30M -13.8% | Strengthening |
| MarginsOPM | 5.8% | 4.7% | -2.3% | 4.4% | 4.3% -26.6% | 4.3% -7.9% | -0.7% +71.4% | 2.5% -43.5% | Strengthening |
| Tax | 119.9% | 22.2% | 42.3% | 43.4% | 78.9% -34.2% | -42.3% -290.9% | 45.0% +6.5% | 50.0% +15.4% | Weakening |
| ReturnsROIC | 2.8% | -7.9% | 13.7% | -6.2% | -1.6% -157.5% | -23.1% -193.0% | 7.3% -46.9% | -4.7% +24.3% | Weakening |
| Line item | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $63.97M | $33.41M | $49.02M | $126.63M | $40.46M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $682.93M | $601.38M | $881.38M | $890.02M |
| Net PP&E | — | $663.89M | $615.45M | $643.29M | $654.98M |
| Goodwill | $587.68M | $375.89M | $368.30M | $395.67M | $393.32M |
| Intangibles | — | $369.05M | $340.90M | $343.24M | $326.26M |
| Total Assets | — | $2.19B | $2.07B | $2.41B | $2.40B |
| LiabilitiesTotal Current Liabilities | — | $420.61M | $382.33M | $496.39M | $490.16M |
| Short-Term Debt | — | $42.55M | $30.02M | $29.54M | $22.91M |
| Long-Term Debt | — | $1.11B | $843.86M | $708.07M | $694.83M |
| Long-Term Leases | — | $105.22M | $91.74M | $153.54M | $161.95M |
| Total Liabilities | — | $1.86B | $1.51B | $1.53B | $1.53B |
| EquityCommon Stock & APIC | — | $0 | $885.0K | $1.01M | $1.01M |
| Retained Earnings | — | -$144.11M | -$150.72M | -$128.41M | -$131.84M |
| Total Equity | $386.75M | $225.99M | $555.55M | $872.97M | $868.95M |
| HighlightsNet Cash / (Debt) | — | -$1.12B | -$824.86M | -$610.99M | -$677.28M |
| Line item | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $94.63M | $167.47M | $158.23M | $78.12M | $74.09M |
| Cash from Investing | -$117.06M | -$94.85M | -$89.38M | -$88.20M | -$94.44M |
| Cash from Financing | -$27.45M | -$103.45M | -$52.62M | $88.76M | $34.14M |
| SummaryCapital Expenditure | -$129.59M | -$106.65M | -$99.33M | -$86.33M | -$89.31M |
| Free Cash Flow | -$34.96M | $60.81M | $58.90M | -$8.20M | -$15.22M |
| FCF Margin | -1.3% | 2.1% | 2.2% | -0.3% | -0.4% |