| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $474.22M | $530.71M | $485.89M | $371.65M | $431.78M -8.9% | $512.83M -3.4% | $470.02M -3.3% | $402.12M +8.2% | Stable |
| Operating Profit | $34.85M | $75.12M | $2.02M | -$407.04M | -$315.72M -1005.9% | -$8.37M -111.1% | -$50.96M -2628.8% | $60.35M | Weakening |
| Net Profit | $17.01M | $49.62M | $50.92M | -$450.72M | -$308.64M -1914.1% | -$84.06M -269.4% | -$55.56M -209.1% | $35.76M | Weakening |
| EPS | $0.75 | $2.17 | — | $-19.65 | $-13.44 -1892.0% | $-3.65 -268.2% | — | $1.54 | Weakening |
| Other Income | $170.0K | $198.0K | $370.0K | $308.0K | $249.0K +46.5% | $211.0K +6.6% | $214.0K -42.2% | $218.0K -29.2% | Weakening |
| Interest | $13.22M | $12.16M | $14.00M | $13.81M | $14.22M +7.6% | $15.86M +30.3% | $13.86M -1.0% | $12.24M -11.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $21.81M | $63.15M | -$11.61M | -$420.54M | -$329.69M -1611.9% | -$24.01M -138.0% | -$64.60M -456.2% | $48.32M | Weakening |
| MarginsOPM | 7.3% | 14.2% | 0.4% | -109.5% | -73.1% -1094.8% | -1.6% -111.5% | -10.8% -2743.9% | 15.0% | Weakening |
| Tax | 22.0% | 21.4% | 538.4% | -7.2% | 6.4% -71.0% | -250.0% -1266.7% | 14.0% -97.4% | 26.0% | Weakening |
| ReturnsROIC | 3.8% | 11.0% | 11.3% | -100.0% | -68.5% -1914.1% | -18.6% -269.4% | -12.3% -209.1% | 7.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.87M | $24.47M | $45.12M | $33.38M | $29.07M | $18.50M | $18.87M | $18.89M | $21.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $604.86M | $682.84M | $971.94M | $1.08B | $892.04M | $843.92M | $931.71M | $865.52M | $856.25M |
| Net PP&E | $130.34M | $164.75M | $169.07M | $243.14M | $390.54M | $372.61M | $365.09M | $357.39M | $358.00M |
| Goodwill | $602.32M | $739.90M | $739.90M | $948.87M | $1.07B | $1.07B | $1.18B | $472.28M | $472.28M |
| Intangibles | $291.53M | $300.95M | $357.26M | $537.85M | $553.88M | $536.70M | $566.76M | $372.85M | $368.79M |
| Total Assets | $1.65B | $1.90B | $2.26B | $2.82B | $2.91B | $2.84B | $3.13B | $2.12B | $2.08B |
| LiabilitiesTotal Current Liabilities | $312.03M | $338.90M | $614.89M | $602.69M | $412.16M | $450.81M | $466.26M | $504.96M | $480.19M |
| Short-Term Debt | $1.88M | $1.88M | $1.88M | $1.88M | $6.06M | $6.25M | $9.38M | $25.00M | $25.00M |
| Long-Term Debt | $318.90M | $337.42M | $341.75M | $811.33M | $928.35M | $659.42M | $907.52M | $755.81M | $691.15M |
| Long-Term Leases | — | $40.86M | $38.35M | $43.74M | $42.67M | $37.26M | $39.95M | $52.88M | $55.20M |
| Total Liabilities | $652.90M | $742.16M | $1.02B | $1.50B | $1.42B | $1.20B | $1.45B | $1.32B | $1.24B |
| EquityCommon Stock & APIC | $2.50M | $2.52M | $2.44M | $2.38M | $2.40M | $2.38M | $2.29M | $2.31M | $2.33M |
| Retained Earnings | $746.37M | $898.17M | $965.17M | $1.02B | $1.16B | $1.28B | $1.31B | $412.79M | $448.55M |
| Total Equity | $996.64M | $1.16B | $1.24B | $1.33B | $1.49B | $1.64B | $1.68B | $798.20M | $843.52M |
| HighlightsNet Cash / (Debt) | -$308.91M | -$314.84M | -$298.51M | -$779.84M | -$905.34M | -$647.17M | -$898.03M | -$761.92M | -$694.47M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $195.30M | $271.29M | $314.11M | $140.82M | $208.24M | $306.07M | $113.21M | $171.14M | $112.16M |
| Cash from Investing | -$25.25M | -$273.62M | -$98.67M | -$438.91M | -$319.33M | $5.45M | -$263.09M | -$34.43M | $47.54M |
| Cash from Financing | -$178.92M | $14.92M | -$194.78M | $286.35M | $106.78M | -$322.09M | $150.25M | -$136.69M | -$160.69M |
| SummaryCapital Expenditure | -$26.39M | -$17.76M | -$98.67M | -$78.04M | -$174.86M | -$36.64M | -$30.07M | -$39.23M | -$31.67M |
| Free Cash Flow | $168.92M | $253.53M | $215.44M | $62.78M | $33.38M | $269.42M | $83.14M | $131.91M | $80.49M |
| FCF Margin | 10.8% | 14.8% | 10.3% | 2.8% | 1.6% | 13.4% | 4.4% | 7.4% | 4.4% |