| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.02B | $1.07B | $910.40M | $956.60M | $979.10M -3.6% | $923.20M -13.5% | $795.20M -12.7% | $812.90M -15.0% | Weakening |
| Operating Profit | $33.10M | $32.30M | $21.30M | -$8.50M | $2.30M -93.1% | -$37.20M -215.2% | -$28.00M -231.5% | -$18.40M -116.5% | Weakening |
| Net Profit | $17.20M | $10.30M | $8.60M | -$13.90M | -$2.30M -113.4% | -$52.50M -609.7% | -$30.50M -454.7% | -$31.60M -127.3% | Weakening |
| EPS | $0.98 | — | $0.49 | $-0.79 | $-0.13 -113.3% | — | $-1.71 -449.0% | $-1.76 -122.8% | Weakening |
| Other Income | -$5.00M | -$8.30M | -$4.50M | -$4.70M | -$6.90M -38.0% | -$4.70M +43.4% | -$4.10M +8.9% | -$4.80M -2.1% | Strengthening |
| Interest | $8.40M | $7.70M | $7.70M | $7.90M | $8.00M -4.8% | $7.60M -1.3% | $7.20M -6.5% | $7.80M -1.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $28.10M | $24.00M | $16.80M | -$13.20M | -$4.60M -116.4% | -$41.90M -274.6% | -$32.10M -291.1% | -$23.20M -75.8% | Weakening |
| MarginsOPM | 3.3% | 3.0% | 2.3% | -0.9% | 0.2% -92.9% | -4.0% -233.0% | -3.5% -250.4% | -2.3% -153.9% | Weakening |
| Tax | 36.6% | 55.4% | 48.2% | -1.5% | 63.0% +72.0% | -23.1% -141.8% | 5.6% -88.4% | -34.9% -2196.7% | Weakening |
| ReturnsROIC | 8.0% | 4.8% | 4.0% | -6.5% | -1.1% -113.4% | -24.5% -609.7% | -14.3% -454.7% | -14.8% -127.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $83.70M | $64.60M | $151.40M | $65.50M | $59.00M | $78.80M | $96.60M | $123.20M | $72.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.13B | $1.16B | $1.13B | $1.35B | $1.46B | $1.49B | $1.43B | $1.35B | $1.28B |
| Net PP&E | $296.20M | $384.80M | $411.70M | $399.30M | $367.20M | $389.00M | $402.70M | $470.00M | $326.80M |
| Goodwill | $108.30M | $106.70M | $114.70M | $56.50M | $51.30M | $53.30M | $54.60M | $55.70M | $55.50M |
| Intangibles | $67.70M | $60.10M | $58.50M | $50.70M | $42.70M | $39.30M | $33.10M | $32.30M | $30.30M |
| Total Assets | $1.74B | $1.85B | $1.86B | $1.97B | $2.03B | $2.08B | $2.03B | $2.02B | $1.93B |
| LiabilitiesTotal Current Liabilities | $776.20M | $817.00M | $755.90M | $1.10B | $1.34B | $1.22B | $1.06B | $1.00B | $999.60M |
| Short-Term Debt | $78.10M | $74.60M | $83.10M | $256.80M | $285.90M | $252.70M | $198.80M | $242.40M | — |
| Long-Term Debt | $210.10M | $204.70M | $206.10M | $261.70M | $267.00M | $241.30M | $241.90M | $473.40M | $480.30M |
| Long-Term Leases | — | $62.30M | $57.70M | $56.30M | $45.90M | $62.00M | $85.20M | $128.00M | — |
| Total Liabilities | $1.18B | $1.27B | $1.21B | $1.59B | $1.80B | $1.67B | $1.54B | $1.53B | $1.52B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $407.30M | $427.40M | $443.20M | $248.60M | $152.70M | $256.30M | $374.60M | $289.10M | $214.00M |
| Total Equity | $527.40M | $544.30M | $616.90M | $357.10M | $204.40M | $389.90M | $475.10M | $472.00M | $390.00M |
| HighlightsNet Cash / (Debt) | -$204.50M | -$214.70M | -$137.80M | -$453.00M | -$493.90M | -$415.20M | -$344.10M | -$592.60M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $67.60M | $76.70M | $166.90M | -$253.50M | $40.60M | $150.70M | $170.70M | $86.10M | $77.40M |
| Cash from Investing | -$110.90M | -$42.00M | -$43.70M | -$24.50M | -$35.40M | -$34.50M | -$47.60M | -$62.70M | -$60.60M |
| Cash from Financing | -$87.60M | -$51.60M | -$40.60M | $193.60M | -$10.90M | -$100.50M | -$100.10M | -$800.0K | -$10.50M |
| SummaryCapital Expenditure | -$38.80M | -$49.70M | -$51.70M | -$44.30M | -$28.80M | -$35.40M | -$47.80M | -$62.50M | -$62.60M |
| Free Cash Flow | $28.80M | $27.00M | $115.20M | -$297.80M | $11.80M | $115.30M | $122.90M | $23.60M | $14.80M |
| FCF Margin | 0.9% | 0.8% | 4.1% | -9.7% | 0.3% | 2.8% | 2.9% | 0.6% | 0.4% |