| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $393.30M | $349.56M | $359.34M | $402.80M | $424.94M +8.0% | $365.14M +4.5% | $370.07M +3.0% | $442.25M +9.8% | Strengthening |
| Operating Profit | $26.91M | $14.00M | $15.02M | $36.32M | $45.90M +70.6% | $16.73M +19.5% | $7.21M -52.0% | $40.93M +12.7% | Weakening |
| Net Profit | $7.43M | -$1.22M | -$317.0K | $15.83M | $23.19M +212.0% | $1.60M | -$4.73M -1392.7% | $21.12M +33.4% | Weakening |
| EPS | $0.04 | — | $0.00 | $0.08 | $0.12 +200.0% | — | $-0.02 | $0.11 +37.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.81M | -$928.0K | -$351.0K | $22.43M | $31.21M +164.4% | $3.31M | -$5.79M -1549.9% | $27.89M +24.4% | Weakening |
| MarginsOPM | 6.8% | 4.0% | 4.2% | 9.0% | 10.8% +57.9% | 4.6% +14.5% | 1.9% -53.3% | 9.3% +2.7% | Weakening |
| Tax | 37.0% | -31.7% | 9.7% | 29.4% | 25.7% -30.6% | 51.7% | 18.3% +88.8% | 24.3% -17.4% | Strengthening |
| ReturnsROIC | -4.6% | 0.8% | 0.2% | -9.8% | -14.3% -212.0% | -1.0% -230.8% | 2.9% +1392.7% | -13.0% -33.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $1.02M | $14.61M | $31.08M | $38.55M | $44.51M | $27.28M | $35.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $0 | $1.12M | $668.31M | $631.62M | $547.98M | $573.18M | $646.48M | $669.77M |
| Net PP&E | — | — | $256.58M | $257.21M | $288.03M | $305.88M | $306.63M | $329.86M |
| Goodwill | — | — | $825.37M | $823.81M | $825.04M | $828.55M | $830.75M | $829.83M |
| Intangibles | — | — | $794.70M | $734.46M | $655.29M | $605.86M | $546.17M | $515.19M |
| Total Assets | $0 | $501.20M | $2.56B | $2.47B | $2.33B | $2.33B | $2.36B | $2.38B |
| LiabilitiesTotal Current Liabilities | $0 | $127.5K | $277.30M | $215.41M | $223.12M | $253.73M | $257.56M | $246.84M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $906.53M | $884.64M | $731.71M | $691.73M | $668.34M | $678.11M |
| Long-Term Leases | — | — | $74.48M | $61.36M | $79.99M | $71.47M | $63.46M | $86.77M |
| Total Liabilities | $0 | $73.35M | $1.41B | $1.31B | $1.18B | $1.15B | $1.13B | $1.15B |
| EquityCommon Stock & APIC | — | — | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K |
| Retained Earnings | $0 | -$28.89M | -$210.18M | -$226.62M | -$236.21M | -$218.95M | -$178.65M | -$162.26M |
| Total Equity | $0 | $5.00M | $1.15B | $1.16B | $1.15B | $1.18B | $1.23B | $1.23B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $0 | -$1.26M | -$110.25M | $119.01M | $238.03M | $183.34M | $105.19M | $125.60M |
| Cash from Investing | $0 | -$500.00M | -$90.45M | -$72.82M | -$67.85M | -$143.40M | -$70.35M | -$71.98M |
| Cash from Financing | $0 | $502.27M | $193.33M | -$28.72M | -$161.98M | -$39.27M | -$52.22M | -$51.76M |
| SummaryCapital Expenditure | — | — | -$51.55M | -$69.59M | -$65.77M | -$85.22M | -$70.10M | -$64.52M |
| Free Cash Flow | — | — | -$161.81M | $49.42M | $172.27M | $98.12M | $35.09M | $61.08M |
| FCF Margin | — | — | -11.3% | 3.3% | 11.7% | 6.7% | 2.3% | 3.8% |