| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $373.64M | $379.62M | $386.86M | $382.71M | $388.71M +4.0% | $379.57M -0.0% | $366.47M -5.3% | $365.39M -4.5% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$98.69M | -$87.45M | -$8.99M | -$91.64M | -$164.04M -66.2% | -$21.22M +75.7% | -$43.27M -381.6% | -$37.42M +59.2% | Weakening |
| EPS | $-0.41 | — | $-0.04 | $-0.38 | $-0.68 -65.9% | — | $-0.18 -350.0% | $-0.16 +57.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $59.44M | $59.52M | $57.83M | $50.93M | $48.89M -17.8% | $46.85M -21.3% | $37.05M -35.9% | $37.08M -27.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$99.07M | -$98.96M | -$10.42M | -$93.88M | -$168.79M -70.4% | -$47.81M +51.7% | -$42.75M -310.1% | -$37.97M +59.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.1% | 0.0% | -0.5% | -0.9% | -0.2% -33.3% | -1.1% -2775.0% | -1.5% -210.6% | -3.4% -280.0% | Weakening |
| ReturnsROIC | -9.5% | -8.4% | -0.9% | -8.8% | -15.7% -66.2% | -2.0% +75.7% | -4.1% -381.6% | -3.6% +59.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $54.98M | $37.36M | $74.42M | $634.85M | $658.07M | $245.94M | $144.58M | $105.41M | $116.79M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $4.32M | $4.24M | $4.15M | $26.51M | $23.37M | $20.02M | $16.54M | $14.72M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $419.24M | $337.88M | $286.51M | $48.75M | $45.35M | $33.95M | $26.30M | $20.66M | $18.46M |
| Total Assets | $7.16B | $6.65B | $6.48B | $6.62B | $6.00B | $5.45B | $5.14B | $4.36B | $4.24B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.68B | — | — | — | — | — | $3.05B | $2.44B | $2.44B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.98B | $3.78B | $3.86B | $3.96B | $3.36B | $3.11B | $3.18B | $2.70B | $2.66B |
| EquityCommon Stock & APIC | $2.38M | $2.38M | $2.38M | $2.39M | $2.40M | $2.40M | $2.41M | $2.42M | $2.42M |
| Retained Earnings | $2.14B | $2.05B | $1.91B | $2.09B | $2.07B | $1.78B | $1.41B | $1.12B | $1.04B |
| Total Equity | $3.02B | $2.74B | $2.50B | $2.66B | $2.64B | $2.34B | $1.96B | $1.67B | $1.58B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $392.84M | $265.85M | $158.54M | -$63.32M | -$40.35M | $10.48M | $112.22M | -$19.62M | -$22.67M |
| Cash from Investing | $99.09M | $86.17M | -$40.44M | $242.70M | $387.71M | -$202.11M | -$187.02M | $483.57M | $188.37M |
| Cash from Financing | -$469.18M | -$369.86M | -$79.48M | $746.72M | -$676.00M | -$249.71M | -$22.31M | -$492.01M | -$178.08M |
| SummaryCapital Expenditure | -$233.30M | -$273.05M | -$185.59M | -$227.60M | -$299.39M | -$235.01M | -$201.70M | -$146.82M | -$132.34M |
| Free Cash Flow | $159.54M | -$7.21M | -$27.04M | -$290.93M | -$339.74M | -$224.52M | -$89.48M | -$166.44M | -$155.01M |
| FCF Margin | 14.3% | -0.7% | -1.7% | -21.0% | -26.5% | -15.9% | -6.0% | -10.8% | -10.3% |