| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $517.60M | $415.10M | $516.60M | $560.40M | $731.40M +41.3% | $422.80M +1.9% | $519.50M +0.6% | $570.10M +1.7% | Stable |
| Operating Profit | $20.40M | $9.30M | $49.00M | $45.00M | -$6.70M -132.8% | -$18.90M -303.2% | $18.40M -62.4% | $25.00M -44.4% | Weakening |
| Net Profit | $8.80M | -$2.10M | $29.00M | $29.10M | -$30.60M -447.7% | -$65.70M -3028.6% | -$10.60M -136.6% | $13.70M -52.9% | Weakening |
| EPS | — | $-0.04 | $0.60 | $0.62 | — | $-1.41 -3425.0% | $-0.23 -138.3% | $0.30 -51.6% | Weakening |
| Other Income | $2.50M | -$3.20M | $2.60M | $2.90M | -$2.10M -184.0% | $1.30M | $7.40M +184.6% | $9.70M +234.5% | Strengthening |
| Interest | $17.50M | $18.80M | $20.20M | $19.40M | $14.80M -15.4% | $19.30M +2.7% | $17.90M -11.4% | $16.70M -13.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.40M | -$12.70M | $31.40M | $28.50M | -$23.60M -537.0% | -$36.90M -190.6% | $7.90M -74.8% | $18.00M -36.8% | Weakening |
| MarginsOPM | 3.9% | 2.2% | 9.5% | 8.0% | -0.9% -123.4% | -4.5% -299.6% | 3.5% -62.7% | 4.4% -45.3% | Weakening |
| Tax | -63.0% | 20.5% | 33.8% | 24.6% | 71.2% | 20.9% +2.0% | 49.4% +46.2% | 31.7% +28.9% | Strengthening |
| ReturnsROIC | 0.9% | -0.2% | 2.9% | 2.9% | -3.1% -447.7% | -6.6% -3028.6% | -1.1% -136.6% | 1.4% -52.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $266.40M | $341.60M | $364.70M | $479.20M | $188.70M | $216.40M | $209.10M | $225.70M | $397.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $951.20M | $1.04B | $983.60M | $1.14B | $942.20M | $962.40M | $936.00M | $995.50M | $1.11B |
| Net PP&E | $424.10M | $396.00M | $414.40M | $420.30M | $395.60M | $406.40M | $434.50M | $368.20M | $292.70M |
| Goodwill | $1.45B | $1.03B | $1.16B | $1.16B | $1.32B | $1.33B | $1.34B | $1.14B | $1.13B |
| Intangibles | $1.10B | $912.90M | $928.10M | $906.40M | $996.60M | $973.80M | $948.50M | $828.20M | $806.40M |
| Total Assets | $3.95B | $3.42B | $3.54B | $3.67B | $3.71B | $3.74B | $3.73B | $3.76B | $3.54B |
| LiabilitiesTotal Current Liabilities | $717.00M | $659.60M | $510.50M | $536.80M | $539.50M | $523.40M | $563.60M | $565.50M | $603.60M |
| Short-Term Debt | $184.90M | $117.00M | $0 | $0 | $0 | — | — | — | — |
| Long-Term Debt | $1.10B | $1.10B | $1.24B | $1.23B | $1.39B | $1.36B | $1.27B | $1.38B | $1.25B |
| Long-Term Leases | — | $0 | $34.60M | $46.90M | $41.50M | $53.90M | $69.80M | $57.10M | — |
| Total Liabilities | $2.21B | $2.12B | $2.11B | $2.09B | $2.25B | $2.20B | $2.15B | $2.20B | $2.08B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.08B | $714.80M | $782.40M | $865.70M | $939.10M | $1.02B | $1.09B | $1.09B | $1.00B |
| Total Equity | $1.74B | $1.30B | $1.44B | $1.59B | $1.47B | $1.54B | $1.58B | $1.55B | $1.46B |
| HighlightsNet Cash / (Debt) | -$1.02B | -$873.20M | -$873.20M | -$755.00M | -$1.20B | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $259.40M | $190.60M | $232.60M | $229.00M | $102.00M | -$216.10M | -$231.00M | $118.40M | $121.20M |
| Cash from Investing | -$118.80M | -$45.50M | -$196.40M | -$48.70M | -$355.40M | -$50.50M | -$62.40M | -$72.90M | $273.40M |
| Cash from Financing | -$379.60M | -$63.80M | -$18.70M | -$65.40M | -$17.60M | -$146.50M | -$179.40M | -$30.00M | -$193.80M |
| SummaryCapital Expenditure | -$62.00M | -$58.00M | -$47.70M | -$56.80M | -$56.40M | -$49.50M | -$56.50M | -$77.00M | -$68.80M |
| Free Cash Flow | $197.40M | $132.60M | $184.90M | $172.20M | $45.60M | -$265.60M | -$287.50M | $41.40M | $52.40M |
| FCF Margin | 8.8% | 6.2% | 9.5% | 8.2% | 2.1% | -11.8% | -12.8% | 1.9% | 2.3% |