| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.06B | $2.17B | $2.10B | $2.43B | $2.28B +10.5% | $2.37B +9.2% | $2.34B +11.6% | $2.50B +2.9% | Strengthening |
| Operating Profit | $47.73M | $34.81M | $67.91M | $103.22M | $24.15M -49.4% | $27.69M -20.5% | $61.96M -8.8% | $47.49M -54.0% | Weakening |
| Net Profit | $14.40M | -$39.15M | $38.91M | $9.97M | $5.11M -64.6% | -$2.66M +93.2% | $31.30M -19.6% | $25.98M +160.7% | Strengthening |
| EPS | $0.15 | — | $0.41 | $0.10 | $0.05 -66.7% | — | $0.33 -19.5% | $0.27 +170.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $17.47M | $18.05M | $17.18M | $17.52M | $16.64M -4.8% | $15.20M -15.8% | $12.59M -26.7% | $14.86M -15.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $28.35M | $30.30M | $53.41M | $69.94M | $23.60M -16.8% | $21.26M -29.8% | $58.12M +8.8% | $40.87M -41.6% | Weakening |
| MarginsOPM | 2.3% | 1.6% | 3.2% | 4.3% | 1.1% -54.1% | 1.2% -27.3% | 2.6% -18.0% | 1.9% -55.3% | Weakening |
| Tax | 54.8% | 0.9% | 32.9% | 36.5% | 25.9% -52.8% | 102.6% +11695.4% | 37.8% +14.9% | 36.2% -0.7% | Strengthening |
| ReturnsROIC | 2.0% | -5.5% | 5.4% | 1.4% | 0.7% -64.6% | -0.4% +93.2% | 4.4% -19.6% | 3.6% +160.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $129.58M | $160.50M | $250.56M | $228.84M | $275.58M | $330.02M | $267.85M | $291.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $730.39M | $1.64B | $1.61B | $1.92B | $1.84B | $1.75B | $1.84B |
| Net PP&E | — | $359.88M | $1.80B | $1.41B | $1.44B | $1.46B | $1.45B | $1.47B |
| Goodwill | $221.10M | $234.16M | $511.33M | $497.45M | $513.31M | $429.59M | $434.35M | $429.55M |
| Intangibles | $78.58M | $65.63M | $368.33M | $357.27M | $347.51M | $331.52M | $325.28M | — |
| Total Assets | — | $1.89B | $4.67B | $4.59B | $4.56B | $4.45B | $4.40B | $4.49B |
| LiabilitiesTotal Current Liabilities | — | $689.91M | $1.37B | $1.46B | $1.72B | $1.57B | $1.49B | $1.44B |
| Short-Term Debt | — | $20.75M | $51.78M | $97.44M | $222.94M | $80.10M | $67.28M | $62.37M |
| Long-Term Debt | — | $314.84M | $1.30B | $1.13B | $845.01M | $866.08M | $799.81M | $969.12M |
| Long-Term Leases | — | $122.22M | $305.71M | $246.72M | $287.99M | $280.90M | $306.57M | $337.40M |
| Total Liabilities | — | $1.20B | $3.42B | $3.27B | $3.14B | $3.01B | $2.89B | $3.02B |
| EquityCommon Stock & APIC | — | $4.87M | $950.0K | $949.0K | $949.0K | $950.0K | $952.0K | $945.0K |
| Retained Earnings | — | $460.71M | $413.33M | $469.25M | $562.56M | $657.43M | $676.37M | $717.28M |
| Total Equity | $613.99M | $535.01M | $1.08B | $1.16B | $1.25B | $1.29B | $1.36B | $1.33B |
| HighlightsNet Cash / (Debt) | — | -$175.09M | -$1.10B | -$995.92M | -$792.37M | -$616.15M | -$599.24M | -$739.78M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $75.25M | $144.57M | $16.38M | $238.89M | — | — | — | — |
| Cash from Investing | -$41.98M | -$25.60M | $82.82M | -$66.50M | — | — | — | — |
| Cash from Financing | -$19.81M | -$100.58M | -$1.34M | -$173.40M | -$230.00M | -$237.84M | -$151.26M | -$155.94M |
| SummaryCapital Expenditure | -$26.97M | -$23.20M | -$58.62M | -$85.56M | -$78.04M | -$82.44M | -$121.50M | -$91.85M |
| Free Cash Flow | $48.28M | $121.37M | -$42.24M | $153.33M | — | — | — | — |
| FCF Margin | 1.2% | 2.8% | -0.7% | 1.9% | — | — | — | — |