| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $659.67M | $632.37M | $426.68M | $449.69M | $1.01B +53.3% | $649.09M +2.6% | $421.86M -1.1% | $481.37M +7.0% | Stable |
| Operating Profit | $111.67M | $112.09M | $90.89M | -$132.05M | $135.35M +21.2% | $113.36M +1.1% | $87.35M -3.9% | $115.50M | Stable |
| Net Profit | $62.49M | $70.85M | $56.76M | -$120.14M | $43.64M -30.2% | $64.39M -9.1% | $19.32M -66.0% | $51.63M | Weakening |
| EPS | — | $1.56 | $1.24 | $-2.65 | — | $1.44 -7.7% | $0.43 -65.3% | $1.17 | Weakening |
| Other Income | -$24.75M | -$14.68M | -$23.30M | -$23.71M | -$17.23M +30.4% | -$23.39M -59.4% | -$22.37M +4.0% | -$23.53M +0.7% | Weakening |
| Interest | $25.61M | $24.89M | $23.86M | $24.07M | $23.20M -9.4% | $22.10M -11.2% | $21.14M -11.4% | $21.12M -12.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $86.93M | $97.42M | $67.59M | -$155.76M | $118.12M +35.9% | $89.97M -7.7% | $64.97M -3.9% | $91.97M | Weakening |
| MarginsOPM | 16.9% | 17.7% | 21.3% | -29.4% | 13.4% -20.9% | 17.5% -1.5% | 20.7% -2.8% | 24.0% | Stable |
| Tax | 28.1% | 27.3% | 26.3% | 30.2% | 66.9% +138.0% | 28.4% +4.3% | 27.8% +5.5% | 27.9% -7.7% | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $69.76M | $72.38M | $218.09M | $248.65M | $120.18M | $102.89M | $114.44M | $99.05M | $110.35M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $912.87M | $925.18M | $1.11B | $1.37B | $1.21B | $980.59M | $929.48M | $1.25B | $723.61M |
| Net PP&E | $342.49M | $337.33M | $451.43M | $434.82M | $477.96M | $449.16M | $459.51M | $248.99M | $270.03M |
| Goodwill | $439.39M | $418.52M | $424.10M | $426.15M | $335.79M | $327.86M | $329.39M | $191.25M | $191.25M |
| Intangibles | $370.86M | $356.64M | $354.20M | $350.02M | $761.91M | $635.24M | $618.78M | $363.95M | $346.81M |
| Total Assets | $2.08B | $2.07B | $2.45B | $2.60B | $2.82B | $2.42B | $2.37B | $2.08B | $1.84B |
| LiabilitiesTotal Current Liabilities | $393.07M | $390.10M | $441.82M | $531.64M | $423.58M | $359.15M | $348.99M | $446.19M | $300.19M |
| Short-Term Debt | $13.01M | $10.53M | $9.92M | $12.49M | $12.65M | $9.63M | $8.15M | $8.03M | $8.01M |
| Long-Term Debt | $1.11B | $1.09B | $1.04B | $1.03B | $1.56B | $1.46B | $1.52B | $1.40B | $1.26B |
| Long-Term Leases | — | — | $130.59M | $119.31M | $159.41M | $147.22M | $147.37M | $40.45M | $52.52M |
| Total Liabilities | $1.61B | $1.60B | $1.75B | $1.80B | $2.34B | $2.10B | $2.15B | $2.00B | $1.71B |
| EquityCommon Stock & APIC | $20.38M | $20.69M | $20.93M | $21.09M | $21.19M | $21.19M | $21.19M | $21.19M | — |
| Retained Earnings | $550.52M | $568.52M | $607.52M | $670.00M | $344.06M | $281.52M | $461.44M | $479.05M | — |
| Total Equity | $474.39M | $477.76M | $700.15M | $807.16M | $477.57M | $315.24M | $224.89M | $73.97M | $129.16M |
| HighlightsNet Cash / (Debt) | -$1.05B | -$1.03B | -$828.88M | -$797.03M | -$1.45B | -$1.37B | -$1.41B | -$1.31B | -$1.16B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — | — |
| Cash from Investing | — | — | — | — | — | — | — | — | — |
| Cash from Financing | $39.06M | -$34.98M | $68.19M | -$28.25M | $393.35M | -$400.16M | -$298.75M | -$338.75M | -$332.18M |
| SummaryCapital Expenditure | -$50.14M | -$34.87M | -$41.17M | -$36.95M | -$42.49M | -$63.60M | -$68.40M | -$52.44M | -$42.64M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |