| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $597.00M | $591.00M | $621.00M | $631.00M | $674.00M +12.9% | $792.00M +34.0% | $840.00M +35.3% | $870.00M +37.9% | Strengthening |
| Operating Profit | $27.00M | $30.00M | $55.00M | $34.00M | $12.00M -55.6% | $29.00M -3.3% | $3.00M -94.5% | $24.00M -29.4% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.28 | — | $0.16 | $0.03 | $-0.13 +53.6% | — | $0.10 -37.5% | $0.03 +0.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $28.00M | $22.00M | $24.00M | $23.00M | $24.00M -14.3% | $24.00M +9.1% | $27.00M +12.5% | $25.00M +8.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$74.00M | -$6.00M | $96.00M | $34.00M | -$40.00M +45.9% | $57.00M | $11.00M -88.5% | $15.00M -55.9% | Weakening |
| MarginsOPM | 4.5% | 5.1% | 8.9% | 5.4% | 1.8% -60.6% | 3.7% -28.0% | 0.4% -95.9% | 2.8% -48.8% | Weakening |
| Tax | -73.0% | -183.3% | 21.9% | 61.8% | -60.0% +17.8% | -45.6% +75.1% | -381.8% -1845.1% | 13.3% -78.4% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $499.00M | $257.9K | $516.00M | $303.00M | $476.00M | $536.00M | $434.00M | $518.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.9K | $1.38M | $1.05B | $1.23B | $1.36B | $1.28B | $1.57B | $1.79B |
| Net PP&E | — | — | $275.00M | $276.00M | $282.00M | $291.00M | $374.00M | $368.00M |
| Goodwill | — | $1.03B | $1.36B | $1.19B | $1.21B | $1.20B | $1.67B | $1.66B |
| Intangibles | — | — | $746.00M | $636.00M | $552.00M | $480.00M | $851.00M | $800.00M |
| Total Assets | $1.9K | $818.37M | $3.77B | $3.73B | $3.75B | $3.62B | $4.92B | $5.08B |
| LiabilitiesTotal Current Liabilities | — | $2.26M | $721.00M | $773.00M | $831.00M | $780.00M | $1.38B | $1.50B |
| Short-Term Debt | — | — | $3.00M | $3.00M | $7.00M | $19.00M | $58.00M | $61.00M |
| Long-Term Debt | — | — | $1.02B | $1.22B | $1.35B | $1.36B | $1.36B | $1.45B |
| Long-Term Leases | — | — | $61.00M | $61.00M | $55.00M | $63.00M | $62.00M | $64.00M |
| Total Liabilities | -$1.68B | $105.49M | $2.28B | $2.36B | $2.54B | $2.57B | $3.25B | $3.39B |
| EquityCommon Stock & APIC | — | — | — | — | $0 | $0 | — | — |
| Retained Earnings | -$30.0K | -$103.93M | -$1.06B | -$175.00M | -$1.44B | -$1.57B | -$1.47B | -$1.40B |
| Total Equity | $1.9K | -$103.93M | $1.33B | $152.00M | $1.21B | $1.05B | $1.61B | $1.64B |
| HighlightsNet Cash / (Debt) | — | — | -$507.00M | -$919.00M | -$886.00M | -$848.00M | -$984.00M | -$994.00M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $0 | -$250.00M | -$512.00M | -$394.00M | $162.00M | $272.00M | $233.00M | $250.00M |
| Cash from Investing | $0 | -$47.00M | -$27.00M | -$95.00M | -$119.00M | -$102.00M | -$206.00M | -$242.00M |
| Cash from Financing | $0 | $384.00M | $478.00M | $292.00M | $120.00M | -$85.00M | -$128.00M | -$60.00M |
| SummaryCapital Expenditure | — | -$47.00M | -$44.00M | -$94.00M | -$113.00M | -$107.00M | -$129.00M | -$148.00M |
| Free Cash Flow | — | -$297.00M | -$556.00M | -$488.00M | $49.00M | $165.00M | $104.00M | $102.00M |
| FCF Margin | — | -37.5% | -72.9% | -26.4% | 2.1% | 6.8% | 3.8% | 3.2% |