| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $606.00M | $571.00M | $599.00M | $628.00M | $634.00M +4.6% | $959.00M +68.0% | $1.18B +97.5% | $1.31B +108.1% | Strengthening |
| Operating Profit | $23.00M | $25.00M | $29.00M | $17.00M | $33.00M +43.5% | -$172.00M -788.0% | -$50.00M -272.4% | $1.00M -94.1% | Weakening |
| Net Profit | $13.00M | $20.00M | $21.00M | $14.00M | $25.00M +92.3% | -$149.00M -845.0% | -$44.00M -309.5% | -$21.00M -250.0% | Weakening |
| EPS | $0.12 | — | $0.19 | $0.13 | $0.23 +91.7% | — | $-0.24 -226.3% | $-0.11 -184.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $22.00M | $26.00M | $29.00M | $17.00M | $32.00M +45.5% | -$178.00M -784.6% | -$60.00M -306.9% | -$9.00M -152.9% | Weakening |
| MarginsOPM | 3.8% | 4.4% | 4.8% | 2.7% | 5.2% +37.1% | -17.9% -509.6% | -4.2% -187.4% | 0.1% -97.0% | Weakening |
| Tax | 40.9% | 23.1% | 24.1% | 17.6% | 21.9% -46.5% | 16.3% -29.4% | 26.7% +10.5% | -133.3% -855.4% | Weakening |
| ReturnsROIC | -1.4% | -2.2% | -2.3% | -1.6% | -2.8% -92.3% | 16.6% | 4.9% | 2.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $116.00M | $183.00M | $387.00M | $313.00M | $212.00M | $299.00M | $256.00M | $164.00M | $114.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.22B | $1.07B | $861.00M | $883.00M | $1.02B | $1.07B | $1.03B | $2.28B | $2.12B |
| Net PP&E | $106.00M | $176.00M | $139.00M | $138.00M | $155.00M | $171.00M | $197.00M | $424.00M | $405.00M |
| Goodwill | $314.00M | $245.00M | $0 | $67.00M | $116.00M | $139.00M | $230.00M | $617.00M | $700.00M |
| Intangibles | $144.00M | $90.00M | $0 | $9.00M | $25.00M | $28.00M | $65.00M | $565.00M | $556.00M |
| Total Assets | $1.79B | $1.59B | $1.01B | $1.10B | $1.32B | $1.53B | $1.62B | $3.92B | $3.82B |
| LiabilitiesTotal Current Liabilities | $441.00M | $396.00M | $272.00M | $369.00M | $439.00M | $418.00M | $442.00M | $974.00M | $991.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $132.00M | — | — | — | — | — | $0 | $411.00M | $474.00M |
| Long-Term Leases | — | $34.00M | $25.00M | $17.00M | $25.00M | $30.00M | $29.00M | $129.00M | $109.00M |
| Total Liabilities | $581.00M | $447.00M | $309.00M | $392.00M | $476.00M | $466.00M | $493.00M | $1.69B | $1.72B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M | $2.00M |
| Retained Earnings | -$678.00M | -$775.00M | -$1.21B | -$1.20B | -$1.07B | -$828.00M | -$747.00M | -$836.00M | -$901.00M |
| Total Equity | $1.21B | $1.14B | $699.00M | $711.00M | $842.00M | $1.06B | $1.12B | $2.23B | $2.09B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $73.00M | $224.00M | $189.00M | $30.00M | $0 | $188.00M | $298.00M | $155.00M | $164.00M |
| Cash from Investing | -$9.00M | -$22.00M | $22.00M | -$96.00M | -$87.00M | -$48.00M | -$304.00M | -$590.00M | -$635.00M |
| Cash from Financing | -$37.00M | -$138.00M | -$8.00M | -$6.00M | -$10.00M | -$55.00M | -$33.00M | $339.00M | $355.00M |
| SummaryCapital Expenditure | -$11.00M | -$12.00M | -$8.00M | -$5.00M | -$9.00M | -$17.00M | -$9.00M | -$21.00M | -$28.00M |
| Free Cash Flow | $62.00M | $212.00M | $181.00M | $25.00M | -$9.00M | $171.00M | $289.00M | $134.00M | $136.00M |
| FCF Margin | 2.0% | 7.2% | 11.2% | 1.5% | -0.4% | 7.4% | 12.2% | 4.8% | 3.3% |