| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $303.60M | $309.10M | $305.70M | $306.70M | $318.00M +4.7% | $319.10M +3.2% | $310.20M +1.5% | $310.40M +1.2% | Stable |
| Operating Profit | $43.50M | $30.90M | $50.30M | $53.70M | $67.50M +55.2% | $54.20M +75.4% | $57.90M +15.1% | -$622.00M -1258.3% | Weakening |
| Net Profit | $23.80M | $14.60M | $26.80M | $24.00M | $38.70M +62.6% | $34.70M +137.7% | $29.30M +9.3% | -$643.70M -2782.1% | Weakening |
| EPS | $0.07 | — | $0.08 | $0.07 | $0.12 +71.4% | — | $0.10 +25.0% | $-2.19 -3228.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.60M | $9.80M | $9.80M | $10.70M | $11.50M +19.8% | $10.60M +8.2% | $13.50M +37.8% | $14.70M +37.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $34.90M | -$8.50M | $39.60M | $57.00M | $56.40M +61.6% | $41.30M | $44.30M +11.9% | -$618.50M -1185.1% | Weakening |
| MarginsOPM | 14.3% | 10.0% | 16.4% | 17.5% | 21.2% +48.2% | 17.0% +69.9% | 18.7% +13.5% | -200.4% -1244.4% | Weakening |
| Tax | 31.8% | 271.8% | 32.3% | 57.9% | 31.4% -1.4% | 16.0% -94.1% | 33.9% +4.8% | -4.1% -107.0% | Weakening |
| ReturnsROIC | -13.6% | -8.3% | -15.3% | -13.7% | -22.1% -62.6% | -19.8% -137.7% | -16.8% -9.3% | 368.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.00M | $41.40M | $269.80M | $308.30M | $418.00M | $447.10M | $139.90M | $175.90M | $147.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $148.20M | $439.50M | $545.70M | $832.00M | $864.30M | $451.00M | $454.00M | $397.50M |
| Net PP&E | — | $60.10M | $63.00M | $101.50M | $115.10M | $145.80M | $203.50M | $275.90M | $287.40M |
| Goodwill | $445.70M | $966.80M | $1.00B | $1.58B | $1.69B | $1.69B | $1.69B | $1.69B | $1.04B |
| Intangibles | — | $370.60M | $365.70M | $431.00M | $395.60M | $334.60M | $275.80M | $217.30M | $192.70M |
| Total Assets | — | $1.56B | $2.33B | $6.85B | $7.14B | $6.87B | $6.47B | $6.44B | $5.68B |
| LiabilitiesTotal Current Liabilities | — | $241.70M | $320.80M | $507.60M | $572.70M | $638.40M | $652.10M | $632.90M | $610.50M |
| Short-Term Debt | — | $8.70M | $0 | $0 | $0 | $6.00M | $5.90M | $5.90M | $5.90M |
| Long-Term Debt | — | $1.19B | $744.90M | $1.23B | $1.24B | $1.23B | $1.22B | $1.32B | $1.26B |
| Long-Term Leases | — | $40.70M | $33.60M | $61.50M | $67.90M | $89.90M | $151.20M | $239.20M | $247.80M |
| Total Liabilities | — | $1.58B | $1.39B | $4.86B | $4.86B | $4.75B | $4.77B | $4.93B | $4.85B |
| EquityCommon Stock & APIC | — | — | — | $4.00M | $4.00M | $3.80M | $3.40M | $3.00M | $2.90M |
| Retained Earnings | — | $0 | -$4.00M | $112.80M | $176.00M | $283.30M | $312.40M | $436.60M | -$177.80M |
| Total Equity | -$119.10M | -$213.80M | $939.60M | $2.00B | $2.27B | $2.12B | $1.69B | $1.51B | $828.70M |
| HighlightsNet Cash / (Debt) | — | -$1.16B | -$475.10M | -$924.60M | -$817.70M | -$785.30M | -$1.09B | -$1.15B | -$1.12B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $43.80M | $44.40M | $169.60M | $299.40M | $417.00M | $434.90M | $369.40M | $465.40M | $439.30M |
| Cash from Investing | -$13.10M | -$736.70M | -$113.30M | -$695.80M | -$281.10M | $24.40M | $13.40M | -$80.80M | -$80.20M |
| Cash from Financing | -$29.90M | $725.80M | $172.20M | $439.50M | -$25.90M | -$427.20M | -$690.00M | -$347.90M | -$368.60M |
| SummaryCapital Expenditure | -$4.60M | -$13.60M | -$16.80M | -$23.60M | -$28.90M | -$26.50M | -$64.90M | -$76.10M | -$81.00M |
| Free Cash Flow | $39.20M | $30.80M | $152.80M | $275.80M | $388.10M | $408.40M | $304.50M | $389.30M | $358.30M |
| FCF Margin | 27.2% | 10.5% | 32.1% | 36.9% | 35.3% | 32.9% | 25.1% | 31.2% | 28.5% |