| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $655.94M | $632.85M | $613.28M | $618.84M | $631.76M -3.7% | $631.23M -0.3% | $582.05M -5.1% | $673.04M +8.8% | Stable |
| Operating Profit | $22.70M | $75.85M | $4.76M | $19.52M | $15.01M -33.9% | -$2.87M -103.8% | $20.44M +329.2% | -$201.31M -1131.2% | Weakening |
| Net Profit | -$73.41M | -$36.42M | -$50.64M | -$12.58M | -$16.25M +77.9% | -$28.33M +22.2% | -$34.32M +32.2% | -$207.30M -1547.5% | Weakening |
| EPS | $-2.66 | $-1.24 | $-1.68 | $-0.41 | $-0.52 +80.5% | — | $-1.09 +35.1% | $-6.38 -1456.1% | Weakening |
| Other Income | -$55.59M | -$44.23M | -$46.37M | -$56.63M | -$38.38M +31.0% | -$42.24M +4.5% | -$58.85M -26.9% | -$42.72M +24.6% | Stable |
| Interest | $52.77M | $48.43M | $45.55M | $45.33M | $44.77M -15.2% | $45.10M -6.9% | $43.59M -4.3% | $43.72M -3.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$32.90M | $31.62M | -$41.60M | -$37.11M | -$23.37M +29.0% | -$45.11M -242.7% | -$38.41M +7.7% | -$244.03M -557.5% | Weakening |
| MarginsOPM | 3.5% | 12.0% | 0.8% | 3.1% | 2.4% -31.2% | -0.5% -103.8% | 3.5% +350.0% | -29.9% -1049.5% | Weakening |
| Tax | -4.0% | 211.9% | -47.1% | 45.1% | -1.6% +58.3% | 19.3% -90.9% | -4.7% +90.1% | 0.1% -99.8% | Weakening |
| ReturnsROIC | 10.6% | 5.3% | 7.3% | 1.8% | 2.4% -77.9% | 4.1% -22.2% | 5.0% -32.2% | 30.0% +1547.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.66M | $64.75M | $40.25M | $37.32M | $45.82M | $121.97M | $104.90M | $106.00M | $139.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $201.08M | $236.32M | $245.90M | $282.81M | $304.31M | $347.03M | $472.50M | $521.00M | $583.12M |
| Net PP&E | $209.90M | $297.93M | $313.20M | $367.29M | $380.18M | $369.65M | $736.27M | $710.42M | $636.10M |
| Goodwill | $193.69M | $215.70M | $244.98M | $218.56M | $257.99M | $278.71M | $522.71M | $522.71M | $278.71M |
| Intangibles | $113.66M | $124.86M | $145.03M | $154.72M | $115.58M | $134.79M | $999.22M | $906.79M | $860.91M |
| Total Assets | $760.22M | $990.88M | $1.05B | $1.12B | $1.21B | $2.98B | $2.80B | $2.72B | $2.41B |
| LiabilitiesTotal Current Liabilities | $74.72M | $137.16M | $171.62M | $164.69M | $169.40M | $237.09M | $384.05M | $428.32M | $441.57M |
| Short-Term Debt | $0 | $5.32M | $0 | $1.50M | $1.49M | $0 | — | — | — |
| Long-Term Debt | $47.28M | $67.34M | $112.40M | $155.47M | $106.59M | $0 | $1.68B | $1.69B | $1.69B |
| Long-Term Leases | $0 | $69.68M | $80.35M | $101.41M | $92.90M | $71.60M | $325.64M | $327.01M | $277.38M |
| Total Liabilities | $206.97M | $413.70M | $500.06M | $524.17M | $500.83M | $2.22B | $2.52B | $2.56B | $2.53B |
| EquityCommon Stock & APIC | $285.0K | $279.0K | $273.0K | $270.0K | $265.0K | $257.0K | $298.0K | $313.0K | $337.0K |
| Retained Earnings | $342.66M | $350.03M | $304.14M | $334.91M | $436.12M | $480.32M | -$338.23M | -$447.10M | -$690.32M |
| Total Equity | $553.24M | $577.18M | $547.33M | $593.65M | $707.24M | $764.26M | $201.73M | $113.34M | -$115.43M |
| HighlightsNet Cash / (Debt) | -$21.62M | -$7.91M | -$72.14M | -$119.65M | -$62.26M | $121.97M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $152.55M | $159.02M | — | — | — | — | — | — | — |
| Cash from Investing | -$55.46M | -$63.91M | — | — | — | — | — | — | -$6.60M |
| Cash from Financing | -$75.33M | -$56.01M | — | — | — | — | — | — | -$16.73M |
| SummaryCapital Expenditure | -$39.56M | -$22.01M | -$20.27M | -$38.38M | -$39.25M | -$30.73M | -$37.06M | -$29.12M | -$19.02M |
| Free Cash Flow | $112.99M | $137.01M | — | — | — | — | — | — | — |
| FCF Margin | 9.9% | 11.3% | — | — | — | — | — | — | — |