| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $805.70M | $731.70M | $662.90M | $725.30M | $832.80M +3.4% | $778.90M +6.5% | $643.30M -3.0% | $734.10M +1.2% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $47.60M | $22.30M | $28.30M | $153.50M | $34.90M -26.7% | -$3.40M -115.2% | $10.10M -64.3% | $39.90M -74.0% | Weakening |
| EPS | — | $0.31 | $0.39 | $2.16 | — | $-0.05 -116.1% | $0.15 -61.5% | $0.58 -73.1% | Weakening |
| Other Income | -$2.50M | $5.00M | $200.0K | -$1.90M | -$4.20M -68.0% | -$1.10M -122.0% | -$25.60M -12900.0% | -$200.0K +89.5% | Weakening |
| Interest | $37.80M | $37.00M | $38.00M | $39.00M | $40.30M +6.6% | $39.10M +5.7% | $39.30M +3.4% | $39.70M +1.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $59.50M | $30.10M | $36.40M | $164.20M | $53.40M -10.3% | -$4.80M -115.9% | $21.70M -40.4% | $49.80M -69.7% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.0% | 25.9% | 22.3% | 6.5% | 34.6% +73.2% | 29.2% +12.6% | 53.5% +140.3% | 19.9% +204.9% | Strengthening |
| ReturnsROIC | 70.7% | 33.1% | 42.1% | 228.1% | 51.9% -26.7% | -5.1% -115.2% | 15.0% -64.3% | 59.3% -74.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $522.10M | $258.50M | $459.80M | $238.90M | $205.30M | $223.30M | $216.90M | $236.20M | $173.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.17B | $2.04B | $2.21B | $1.44B | $1.59B | $1.56B | $1.48B | $1.68B | $1.60B |
| Net PP&E | $166.70M | $362.00M | $474.00M | $495.20M | $462.20M | $462.10M | $474.80M | $496.20M | $474.50M |
| Goodwill | $244.20M | $1.00B | $1.05B | $1.05B | $1.00B | $1.02B | $1.05B | $1.05B | $1.05B |
| Intangibles | $232.70M | $1.96B | $1.91B | $1.87B | $1.30B | $1.24B | $1.07B | $1.01B | $966.70M |
| Total Assets | $3.18B | $5.45B | $5.73B | $5.01B | $4.57B | $4.51B | $4.34B | $4.56B | $4.47B |
| LiabilitiesTotal Current Liabilities | $751.20M | $1.07B | $1.65B | $946.40M | $697.90M | $734.20M | $819.80M | $795.00M | $772.20M |
| Short-Term Debt | $4.00M | $0 | $841.30M | $12.00M | $12.00M | $12.00M | $12.00M | $10.10M | $10.20M |
| Long-Term Debt | $976.10M | $3.46B | $3.31B | $3.33B | $3.50B | $3.33B | $3.19B | $3.41B | $3.29B |
| Long-Term Leases | — | $0 | $111.90M | $102.30M | $88.20M | $84.70M | $82.40M | $84.80M | $82.80M |
| Total Liabilities | $3.15B | $4.91B | $5.42B | $4.65B | $4.44B | $4.30B | $4.21B | $4.39B | $4.26B |
| EquityCommon Stock & APIC | $600.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K |
| Retained Earnings | $177.30M | $129.50M | -$66.20M | -$5.00M | -$304.70M | -$164.80M | -$128.40M | $87.00M | $66.50M |
| Total Equity | $24.50M | $543.80M | $309.10M | $355.70M | $130.60M | $210.70M | $135.80M | $169.90M | $203.20M |
| HighlightsNet Cash / (Debt) | -$458.00M | -$3.20B | -$3.69B | -$3.11B | -$3.31B | -$3.12B | -$2.99B | -$3.18B | -$3.13B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $228.70M | $149.50M | $376.40M | $179.70M | $1.00M | $395.20M | $429.60M | $147.10M | $217.50M |
| Cash from Investing | -$56.20M | -$2.92B | $216.90M | -$126.40M | -$90.90M | -$56.10M | -$114.00M | -$98.20M | -$67.30M |
| Cash from Financing | $1.23B | $1.27B | $393.10M | -$1.07B | $79.10M | -$309.40M | -$300.30M | -$29.10M | -$146.80M |
| SummaryCapital Expenditure | -$24.20M | -$55.10M | -$65.30M | -$64.90M | -$77.80M | -$56.80M | -$97.90M | -$83.90M | -$66.90M |
| Free Cash Flow | $204.50M | $94.40M | $311.10M | $114.80M | -$76.80M | $338.40M | $331.70M | $63.20M | $150.60M |
| FCF Margin | 11.4% | 3.8% | 11.3% | 3.8% | -2.5% | 11.4% | 11.5% | 2.1% | 5.0% |