| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $246.00M | $262.00M | $266.00M | $261.00M | $257.00M +4.5% | $262.00M +0.0% | $256.00M -3.8% | $261.00M +0.0% | Stable |
| Operating Profit | $30.00M | $41.00M | $58.00M | $51.00M | -$488.00M -1726.7% | $32.00M -22.0% | $30.00M -48.3% | $29.00M -43.1% | Weakening |
| Net Profit | $13.00M | $21.00M | $35.00M | $27.00M | -$387.00M -3076.9% | $16.00M -23.8% | $18.00M -48.6% | $16.00M -40.7% | Weakening |
| EPS | — | $0.72 | $1.13 | $0.87 | $-13.34 | — | $0.45 -60.2% | $0.40 -54.0% | Weakening |
| Other Income | -$11.00M | -$12.00M | -$9.00M | -$10.00M | -$9.00M +18.2% | -$11.00M +8.3% | -$4.00M +55.6% | -$6.00M +40.0% | Strengthening |
| Interest | $13.00M | $13.00M | $10.00M | $12.00M | $12.00M -7.7% | $11.00M -15.4% | $8.00M -20.0% | $12.00M +0.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.00M | $29.00M | $49.00M | $41.00M | -$497.00M -2715.8% | $21.00M -27.6% | $26.00M -46.9% | $23.00M -43.9% | Weakening |
| MarginsOPM | 12.2% | 15.7% | 21.8% | 19.5% | -189.9% -1656.4% | 12.2% -22.0% | 11.7% -46.2% | 11.1% -43.1% | Weakening |
| Tax | 31.6% | 27.6% | 28.6% | 34.1% | 22.1% -29.9% | 23.8% -13.7% | 30.8% +7.7% | 30.4% -10.9% | Weakening |
| ReturnsROIC | -2.0% | -3.3% | -5.5% | -4.2% | 60.7% | -2.5% +23.8% | -2.8% +48.6% | -2.5% +40.7% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $74.00M | $416.00M | $497.00M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $319.00M | $615.00M | $688.00M |
| Net PP&E | $1.26B | $1.33B | $1.31B |
| Goodwill | $746.00M | $638.00M | $648.00M |
| Intangibles | $411.00M | $372.00M | $355.00M |
| Total Assets | $3.38B | $3.23B | $3.52B |
| LiabilitiesTotal Current Liabilities | $192.00M | $196.00M | $204.00M |
| Short-Term Debt | $3.00M | $4.00M | $7.00M |
| Long-Term Debt | $1.07B | $979.00M | $1.20B |
| Long-Term Leases | $60.00M | $33.00M | — |
| Total Liabilities | $1.95B | $1.53B | $1.77B |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | -$363.00M | -$672.00M | -$638.00M |
| Total Equity | $1.41B | $1.69B | $1.74B |
| HighlightsNet Cash / (Debt) | -$995.00M | -$567.00M | -$710.00M |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $278.00M | $370.00M | $308.00M |
| Cash from Investing | -$193.00M | -$218.00M | -$420.00M |
| Cash from Financing | -$107.00M | $202.00M | $505.00M |
| SummaryCapital Expenditure | -$247.00M | -$248.00M | -$259.00M |
| Free Cash Flow | $31.00M | $122.00M | $49.00M |
| FCF Margin | 3.1% | 11.7% | 4.7% |