| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $380.83M | $442.65M | $382.65M | $415.61M | $402.06M +5.6% | $434.93M -1.7% | $391.92M +2.4% | $418.76M +0.8% | Stable |
| Operating Profit | -$8.15M | $35.63M | -$15.50M | -$512.67M | $11.76M | $23.04M -35.3% | $11.47M | $19.29M | Weakening |
| Net Profit | -$10.70M | $19.43M | -$25.29M | -$484.07M | -$5.40M +49.5% | -$1.70M -108.8% | -$4.62M +81.7% | $4.48M | Weakening |
| EPS | $-0.14 | — | $-0.33 | $-6.31 | $-0.07 +50.0% | — | $-0.06 +81.8% | $0.06 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $19.37M | $18.98M | $18.82M | $21.04M | $22.73M +17.3% | $23.67M +24.7% | $22.46M +19.4% | $22.99M +9.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$20.36M | $22.54M | -$30.04M | -$530.95M | -$6.82M +66.5% | $4.31M -80.9% | -$2.41M +92.0% | $4.74M | Strengthening |
| MarginsOPM | -2.1% | 8.1% | -4.0% | -123.4% | 2.9% | 5.3% -34.2% | 2.9% | 4.6% | Weakening |
| Tax | 47.5% | 13.8% | 15.8% | 8.8% | 20.8% -56.2% | 139.5% +912.6% | -91.7% -680.5% | 5.5% -37.5% | Strengthening |
| ReturnsROIC | -2.5% | 4.6% | -6.0% | -114.1% | -1.3% +49.5% | -0.4% -108.8% | -1.1% +81.7% | 1.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $138.84M | $198.91M | $470.17M | $513.45M | $456.66M | $276.40M | $246.38M | $235.05M | $214.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $775.08M | $858.17M | $1.24B | $1.15B | $1.16B | $1.06B | $1.08B | $1.16B | $1.19B |
| Net PP&E | $300.11M | $431.93M | $371.16M | $396.25M | $459.59M | $496.38M | $549.76M | $584.90M | $583.29M |
| Goodwill | $926.48M | $954.28M | $932.37M | $1.01B | $1.04B | $1.06B | $1.10B | $615.16M | $611.14M |
| Intangibles | $1.08B | $1.03B | $989.44M | $1.15B | $1.13B | $1.07B | $1.21B | $1.13B | $1.08B |
| Total Assets | $3.11B | $3.30B | $3.62B | $3.78B | $3.89B | $3.78B | $4.04B | $3.60B | $3.56B |
| LiabilitiesTotal Current Liabilities | $262.55M | $331.31M | $401.01M | $340.02M | $320.91M | $306.98M | $922.13M | $455.98M | $330.88M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $900.00M | $877.50M | $877.50M | $843.75M | $775.00M | $775.00M | $760.47M | $726.56M | $707.19M |
| Long-Term Leases | — | $97.50M | $88.12M | $90.33M | $157.42M | $166.85M | $166.93M | $163.06M | $162.66M |
| Total Liabilities | $1.73B | $1.89B | $2.10B | $2.10B | $2.09B | $2.19B | $2.49B | $2.56B | $2.52B |
| EquityCommon Stock & APIC | $880.0K | $887.0K | $893.0K | $896.0K | $905.0K | $909.0K | $916.0K | $923.0K | $921.0K |
| Retained Earnings | $348.37M | $398.57M | $532.26M | $698.57M | $879.12M | $946.86M | $939.91M | $423.44M | $423.31M |
| Total Equity | $1.38B | $1.42B | $1.51B | $1.68B | $1.80B | $1.59B | $1.55B | $1.04B | $1.04B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $199.68M | $231.43M | $203.83M | $312.43M | $264.47M | $139.96M | $129.38M | $50.38M | $85.33M |
| Cash from Investing | -$49.70M | -$162.67M | -$68.07M | -$161.44M | -$58.58M | -$94.18M | -$390.81M | -$108.06M | -$108.63M |
| Cash from Financing | -$180.87M | -$8.77M | $121.63M | -$98.23M | -$251.95M | -$229.93M | $237.86M | $28.34M | $21.58M |
| SummaryCapital Expenditure | -$77.74M | -$69.54M | -$38.89M | -$48.02M | -$42.34M | -$66.86M | -$104.42M | -$81.44M | -$59.52M |
| Free Cash Flow | $121.94M | $161.90M | $164.94M | $264.40M | $222.13M | $73.09M | $24.96M | -$31.05M | $25.80M |
| FCF Margin | 8.3% | 10.7% | 12.0% | 17.1% | 14.3% | 4.7% | 1.6% | -1.9% | 1.6% |