| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $927.10M | $988.90M | $841.10M | $915.20M | $945.20M +2.0% | $1.10B +11.7% | $891.80M +6.0% | $930.80M +1.7% | Strengthening |
| Operating Profit | $46.40M | $41.20M | $29.60M | $56.20M | $73.80M +59.1% | $82.40M +100.0% | $32.70M +10.5% | $57.40M +2.1% | Strengthening |
| Net Profit | -$22.40M | $5.60M | -$8.30M | $12.20M | $41.10M | $49.60M +785.7% | $5.00M | $15.50M +27.0% | Strengthening |
| EPS | $-0.60 | — | $-0.22 | $0.33 | $1.13 | — | $0.14 | $0.45 +36.4% | Strengthening |
| Other Income | -$36.70M | -$34.70M | -$37.00M | -$39.00M | -$21.40M +41.7% | -$19.50M +43.8% | -$20.30M +45.1% | -$21.10M +45.9% | Strengthening |
| Interest | $38.40M | $34.70M | $21.50M | $21.80M | $21.80M -43.2% | $20.60M -40.6% | $23.30M +8.4% | $24.10M +10.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.70M | $6.50M | -$7.40M | $17.20M | $52.40M +440.2% | $62.90M +867.7% | $12.40M | $36.30M +111.0% | Strengthening |
| MarginsOPM | 5.0% | 4.2% | 3.5% | 6.1% | 7.8% +56.2% | 7.5% +78.9% | 3.7% +4.3% | 6.2% +0.5% | Strengthening |
| Tax | 308.3% | 84.6% | 29.7% | 27.9% | 18.3% -94.1% | 18.9% -77.6% | 46.0% +54.6% | 52.9% +89.5% | Strengthening |
| ReturnsROIC | -19.9% | 5.0% | -7.4% | 10.8% | 36.4% | 44.0% +785.7% | 4.4% | 13.7% +27.0% | Strengthening |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $535.20M | $458.40M | $280.90M | $324.50M | $388.90M | $307.40M | $296.20M | $368.90M | $267.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.48B | $2.20B | $1.89B | $1.86B | $1.89B | $1.77B | $1.67B | $1.79B | $1.71B |
| Net PP&E | $364.50M | $304.10M | $399.00M | $320.80M | $290.50M | $229.20M | $246.20M | $141.40M | $163.80M |
| Goodwill | $1.05B | $798.20M | $764.00M | $800.40M | $743.60M | $702.30M | $586.40M | $642.40M | $627.80M |
| Intangibles | $773.80M | $624.60M | $502.30M | $448.60M | $347.50M | $257.60M | $778.60M | $792.40M | $743.20M |
| Total Assets | $5.22B | $4.28B | $3.79B | $3.66B | $3.51B | $3.06B | $3.54B | $3.85B | $3.74B |
| LiabilitiesTotal Current Liabilities | $1.80B | $1.57B | $1.60B | $1.65B | $1.75B | $1.60B | $1.27B | $1.37B | $1.35B |
| Short-Term Debt | — | — | — | — | — | — | $200.0K | — | — |
| Long-Term Debt | — | — | — | — | — | $2.56B | $927.30M | $938.50M | $942.90M |
| Long-Term Leases | — | $0 | $106.40M | $93.10M | $103.00M | $76.70M | $76.30M | $91.90M | $109.90M |
| Total Liabilities | $4.74B | $4.40B | $4.30B | $4.49B | $4.34B | $4.44B | $2.61B | $2.75B | $2.76B |
| EquityCommon Stock & APIC | $113.20M | $114.20M | $115.30M | $116.90M | $118.30M | $119.80M | $400.0K | $400.0K | $400.0K |
| Retained Earnings | $374.50M | -$131.00M | -$472.30M | -$742.30M | -$822.40M | -$1.41B | -$1.10M | $91.90M | $112.40M |
| Total Equity | $445.50M | -$149.70M | -$530.30M | -$827.10M | -$845.10M | -$1.38B | $929.80M | $1.10B | $969.20M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$631.30M | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $37.10M | -$104.10M | $135.80M | $18.00M | $123.30M | -$387.90M | $149.20M | $300.70M | $273.00M |
| Cash from Investing | -$120.80M | $34.40M | -$6.80M | -$82.60M | -$49.20M | -$23.80M | -$45.50M | -$97.60M | -$60.10M |
| Cash from Financing | -$63.70M | $10.90M | -$215.50M | $16.90M | -$3.60M | $349.80M | -$366.50M | -$143.90M | -$224.50M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |